History Orders Report

From date2022/10/03 00:00:00.000
To date2022/10/31 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.484570Limit8.484570665,7860.901192022-10-0307:47:35.3262022-10-0307:47:35.3772022-10-05FILLED1664588855570-4001664588855570-400O20221003lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS600,000600,000GBP8.484570Limit8.484570665,7860.90119UBSUBS2022-10-0307:47:35.3312022-10-0307:47:35.3772022-10-05FILLEDO20221003lalo1000000004.11664588855570-400O20221003lalo1000000005POA3BFQVKPDFG7QOA3B4QVKNZ4VXIOC7535846379457033218_b02022/10/03 07:47:35.234
TradeGBP/DKKSELLUBS600,000600,000GBP8.484570Limit8.484570665,7860.90119UBSUBS2022-10-0307:47:35.3312022-10-0307:47:35.3772022-10-05O20221003lalo1000000004.11664588855570-400O20221003lalo1000000005POA3BFQVKPDFG7QOA3B4QVKNZ4VXIOC7535846379457033218_b02022/10/03 07:47:35.234
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.686036Limit0.686036135,29411.086942022-10-0307:59:44.7322022-10-0307:59:44.7462022-10-05FILLED1664588855570-6091664588855570-609O20221003lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.457650Limit1.457650135,29411.08694DBRDBR2022-10-0307:59:44.7362022-10-0307:59:44.7462022-10-05FILLEDO20221003lalo1000000013.11664588855570-609O20221003lalo1000000014583232799512326664161301809423053322IOCNYKRABFX126453953732022/10/03 07:59:44.053
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.457650Limit1.457650135,29411.08694DBRDBR2022-10-0307:59:44.7362022-10-0307:59:44.7462022-10-05O20221003lalo1000000013.11664588855570-609O20221003lalo1000000014583232799512326664161301809423053322IOCNYKRABFX126453953732022/10/03 07:59:44.053
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.578700Limit7.578700200,0007.578702022-10-0308:34:54.9382022-10-0308:34:54.9502022-10-05FILLED1664588855570-10051664588855570-1005O20221003lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.578700Limit7.578700200,0007.57870JPMJPM2022-10-0308:34:54.9402022-10-0308:34:54.9502022-10-05FILLEDO20221003lalo1000000040.11664588855570-1005O20221003lalo1000000041XE-8I730SXE-8I730SIOCMDAPI NYKREDIT ST435672022/10/03 08:34:54.576
TradeUSD/DKKBUYJPM200,000200,000USD7.578700Limit7.578700200,0007.57870JPMJPM2022-10-0308:34:54.9402022-10-0308:34:54.9502022-10-05O20221003lalo1000000040.11664588855570-1005O20221003lalo1000000041XE-8I730SXE-8I730SIOCMDAPI NYKREDIT ST435672022/10/03 08:34:54.576
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.580360Limit7.5803601,000,0007.580362022-10-0308:35:16.1402022-10-0308:35:16.1522022-10-05FILLED1664588855570-10121664588855570-1012O20221003lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.580360Limit7.5803601,000,0007.58036CTBCTB2022-10-0308:35:16.1422022-10-0308:35:16.1522022-10-05FILLEDO20221003lalo1000000049.11664588855570-1012O20221003lalo1000000050AMC2QF20GGKOLO000001AMC2QF2GGGGOLO00000102FOK5B61D7GOC8A5LP001AN36_002022/10/03 08:35:16.125
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.580360Limit7.5803601,000,0007.58036CTBCTB2022-10-0308:35:16.1422022-10-0308:35:16.1522022-10-05O20221003lalo1000000049.11664588855570-1012O20221003lalo1000000050AMC2QF20GGKOLO000001AMC2QF2GGGGOLO00000102FOK5B61D7GOC8A5LP001AN36_002022/10/03 08:35:16.125
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436500Limit7.4365004,904,3750.979682022-10-0307:36:15.7002022-10-0309:03:28.3292022-10-05FILLED1664588855570-3751664588855570-375O20221003lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436510Limit7.436510982,6600.98266UBSUBS2022-10-0308:02:42.4942022-10-0308:02:42.5192022-10-05FILLEDO20221003lalo1000000002.11664588855570-375O20221003lalo1000000022POA3BFQVKPDFG8QOA3B4QVKNZ4X3IOC7529091909045136411_b12022/10/03 08:02:42.492
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436510Limit7.436510982,6600.98266UBSUBS2022-10-0308:02:42.4942022-10-0308:02:42.5192022-10-05O20221003lalo1000000002.11664588855570-375O20221003lalo1000000022POA3BFQVKPDFG8QOA3B4QVKNZ4X3IOC7529091909045136411_b12022/10/03 08:02:42.492
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436500Limit7.436500982,6600.98266CTBCTB2022-10-0308:27:44.4012022-10-0308:27:44.4132022-10-05FILLEDO20221003lalo1000000002.21664588855570-375O20221003lalo1000000032AMC2QF20GGKOLO000000AMC2QF2GGGGOLO00000002FOK5B61D7GOC8A4LN0000MDT_002022/10/03 08:27:44.399
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436500Limit7.436500982,6600.98266CTBCTB2022-10-0308:27:44.4012022-10-0308:27:44.4132022-10-05O20221003lalo1000000002.21664588855570-375O20221003lalo1000000032AMC2QF20GGKOLO000000AMC2QF2GGGGOLO00000002FOK5B61D7GOC8A4LN0000MDT_002022/10/03 08:27:44.399
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436520Limit7.436520979,6850.97968JPMJPM2022-10-0309:03:28.3022022-10-0309:03:28.3192022-10-05FILLEDO20221003lalo1000000002.31664588855570-375O20221003lalo1000000058XE-8I730XXE-8I730XIOCMDAPI NYKREDIT ST12672022/10/03 09:03:28.301
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436520Limit7.436520979,6850.97968JPMJPM2022-10-0309:03:28.3022022-10-0309:03:28.3192022-10-05O20221003lalo1000000002.31664588855570-375O20221003lalo1000000058XE-8I730XXE-8I730XIOCMDAPI NYKREDIT ST12672022/10/03 09:03:28.301
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436510Limit7.436510979,6850.97968JPMJPM2022-10-0309:03:28.3032022-10-0309:03:28.3282022-10-05FILLEDO20221003lalo1000000002.41664588855570-375O20221003lalo1000000059XE-8I730YXE-8I730YIOCMDAPI NYKREDIT ST12682022/10/03 09:03:28.301
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436510Limit7.436510979,6850.97968JPMJPM2022-10-0309:03:28.3032022-10-0309:03:28.3282022-10-05O20221003lalo1000000002.41664588855570-375O20221003lalo1000000059XE-8I730YXE-8I730YIOCMDAPI NYKREDIT ST12682022/10/03 09:03:28.301
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436500Limit7.436500979,6850.97968JPMJPM2022-10-0309:03:28.3032022-10-0309:03:28.3292022-10-05FILLEDO20221003lalo1000000002.51664588855570-375O20221003lalo1000000060XE-8I730ZXE-8I730ZIOCMDAPI NYKREDIT ST12692022/10/03 09:03:28.301
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436500Limit7.436500979,6850.97968JPMJPM2022-10-0309:03:28.3032022-10-0309:03:28.3292022-10-05O20221003lalo1000000002.51664588855570-375O20221003lalo1000000060XE-8I730ZXE-8I730ZIOCMDAPI NYKREDIT ST12692022/10/03 09:03:28.301
ParentClaus Kromann NielsenUSD/NOKBUY350,000350,000USD10.870240Limit10.870390350,00010.870242022-10-0309:13:05.9822022-10-0309:13:06.0392022-10-05FILLED1664588855570-11611664588855570-1161O20221003lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR350,000350,000USD10.870240Limit10.870240350,00010.87024BARBAR2022-10-0309:13:05.9842022-10-0309:13:06.0392022-10-05FILLEDO20221003lalo1000000082.11664588855570-1161O20221003lalo1000000083Z001EGZLKWO20221003lalo1000000082.1@1FOKZRJKJDPS624089619859924722022/10/03 09:13:05.951
TradeUSD/NOKBUYBAR350,000350,000USD10.870240Limit10.870240350,00010.87024BARBAR2022-10-0309:13:05.9842022-10-0309:13:06.0392022-10-05O20221003lalo1000000082.11664588855570-1161O20221003lalo1000000083Z001EGZLKWO20221003lalo1000000082.1@1FOKZRJKJDPS624089619859924722022/10/03 09:13:05.951
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436630Limit7.4366104,898,4250.979682022-10-0309:04:30.0862022-10-0309:32:36.0532022-10-05FILLED1664588855570-11521664588855570-1152O20221003lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436630Limit7.436630979,6850.97968UBSUBS2022-10-0309:32:36.0232022-10-0309:32:36.0372022-10-05FILLEDO20221003lalo1000000080.11664588855570-1152O20221003lalo1000000091POA3BFQVKPDFGEQOA3B4QVKNZ4Z9IOC7529097432021834756_b12022/10/03 09:32:36.021
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436630Limit7.436630979,6850.97968UBSUBS2022-10-0309:32:36.0232022-10-0309:32:36.0372022-10-05O20221003lalo1000000080.11664588855570-1152O20221003lalo1000000091POA3BFQVKPDFGEQOA3B4QVKNZ4Z9IOC7529097432021834756_b12022/10/03 09:32:36.021
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436650Limit7.436650979,6850.97968JPMJPM2022-10-0309:32:36.0332022-10-0309:32:36.0452022-10-05FILLEDO20221003lalo1000000080.31664588855570-1152O20221003lalo1000000095XE-8I731GXE-8I731GIOCMDAPI NYKREDIT ST12672022/10/03 09:32:36.026
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436650Limit7.436650979,6850.97968JPMJPM2022-10-0309:32:36.0332022-10-0309:32:36.0452022-10-05O20221003lalo1000000080.31664588855570-1152O20221003lalo1000000095XE-8I731GXE-8I731GIOCMDAPI NYKREDIT ST12672022/10/03 09:32:36.026
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436630Limit7.4366301,959,3700.97968JPMJPM2022-10-0309:32:36.0332022-10-0309:32:36.0472022-10-05FILLEDO20221003lalo1000000080.41664588855570-1152O20221003lalo1000000096XE-8I731HXE-8I731HIOCMDAPI NYKREDIT ST12682022/10/03 09:32:36.026
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436630Limit7.4366301,959,3700.97968JPMJPM2022-10-0309:32:36.0332022-10-0309:32:36.0472022-10-05O20221003lalo1000000080.41664588855570-1152O20221003lalo1000000096XE-8I731HXE-8I731HIOCMDAPI NYKREDIT ST12682022/10/03 09:32:36.026
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436640Limit7.436640979,6850.97968UBSUBS2022-10-0309:32:36.0252022-10-0309:32:36.0532022-10-05FILLEDO20221003lalo1000000080.21664588855570-1152O20221003lalo1000000093POA3BFQVKPDFGFQOA3B4QVKNZ4ZAIOC7529097432022942721_b12022/10/03 09:32:36.022
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436640Limit7.436640979,6850.97968UBSUBS2022-10-0309:32:36.0252022-10-0309:32:36.0532022-10-05O20221003lalo1000000080.21664588855570-1152O20221003lalo1000000093POA3BFQVKPDFGFQOA3B4QVKNZ4ZAIOC7529097432022942721_b12022/10/03 09:32:36.022
ParentClaus Kromann NielsenUSD/DKKBUY2,800,0002,800,000USD7.576020Limit7.5760402,800,0007.576062022-10-0309:46:20.3452022-10-0309:46:24.2302022-10-05FILLED1664588855570-12771664588855570-1277O20221003lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.575930Limit7.5759301,000,0007.57593JPMJPM2022-10-0309:46:24.2152022-10-0309:46:24.2282022-10-05FILLEDO20221003lalo1000000124.11664588855570-1277O20221003lalo1000000126XE-8I731IXE-8I731IIOCMDAPI NYKREDIT ST435672022/10/03 09:46:24.213
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.575930Limit7.5759301,000,0007.57593JPMJPM2022-10-0309:46:24.2152022-10-0309:46:24.2282022-10-05O20221003lalo1000000124.11664588855570-1277O20221003lalo1000000126XE-8I731IXE-8I731IIOCMDAPI NYKREDIT ST435672022/10/03 09:46:24.213
ChildUSD/DKKBUYJPM1,800,0001,800,000USD7.576060Limit7.5760601,800,0007.57606JPMJPM2022-10-0309:46:24.2162022-10-0309:46:24.2302022-10-05FILLEDO20221003lalo1000000124.21664588855570-1277O20221003lalo1000000127XE-8I731JXE-8I731JIOCMDAPI NYKREDIT ST435682022/10/03 09:46:24.213
TradeUSD/DKKBUYJPM1,800,0001,800,000USD7.576060Limit7.5760601,800,0007.57606JPMJPM2022-10-0309:46:24.2162022-10-0309:46:24.2302022-10-05O20221003lalo1000000124.21664588855570-1277O20221003lalo1000000127XE-8I731JXE-8I731JIOCMDAPI NYKREDIT ST435682022/10/03 09:46:24.213
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436520Limit7.4365204,905,0250.981002022-10-0310:07:24.8872022-10-0310:27:33.2502022-10-05FILLED1664588855570-14221664588855570-1422O20221003lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436530Limit7.436530981,0050.98100JPMJPM2022-10-0310:20:33.0372022-10-0310:20:33.0522022-10-05FILLEDO20221003lalo1000000141.11664588855570-1422O20221003lalo1000000143XE-8I731PXE-8I731PIOCMDAPI NYKREDIT ST12672022/10/03 10:20:33.034
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436530Limit7.436530981,0050.98100JPMJPM2022-10-0310:20:33.0372022-10-0310:20:33.0522022-10-05O20221003lalo1000000141.11664588855570-1422O20221003lalo1000000143XE-8I731PXE-8I731PIOCMDAPI NYKREDIT ST12672022/10/03 10:20:33.034
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436520Limit7.436520981,0050.98100JPMJPM2022-10-0310:20:33.0372022-10-0310:20:33.0542022-10-05FILLEDO20221003lalo1000000141.21664588855570-1422O20221003lalo1000000144XE-8I731QXE-8I731QIOCMDAPI NYKREDIT ST12682022/10/03 10:20:33.034
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436520Limit7.436520981,0050.98100JPMJPM2022-10-0310:20:33.0372022-10-0310:20:33.0542022-10-05O20221003lalo1000000141.21664588855570-1422O20221003lalo1000000144XE-8I731QXE-8I731QIOCMDAPI NYKREDIT ST12682022/10/03 10:20:33.034
ChildEUR/DKKSELLJPM3,000,0003,000,000EUR7.436520Limit7.4365202,943,0150.98100JPMJPM2022-10-0310:27:33.2462022-10-0310:27:33.2502022-10-05FILLEDO20221003lalo1000000141.31664588855570-1422O20221003lalo1000000158XE-8I731SXE-8I731SIOCMDAPI NYKREDIT ST12672022/10/03 10:27:33.244
TradeEUR/DKKSELLJPM3,000,0003,000,000EUR7.436520Limit7.4365202,943,0150.98100JPMJPM2022-10-0310:27:33.2462022-10-0310:27:33.2502022-10-05O20221003lalo1000000141.31664588855570-1422O20221003lalo1000000158XE-8I731SXE-8I731SIOCMDAPI NYKREDIT ST12672022/10/03 10:27:33.244
ParentClaus Kromann NielsenAUD/DKKBUY10,000,00010,000,000AUD4.880860Limit4.8809406,440,0501.552782022-10-0310:27:55.6852022-10-0310:27:55.7722022-10-05FILLED1664588855570-14851664588855570-1485O20221003lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.880800Limit4.8808001,288,0101.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7142022-10-05FILLEDO20221003lalo1000000166.21664588855570-1485O20221003lalo1000000168O20221003lalo1000000166.2@1O20221003lalo1000000166.2@1IOC283876#32022/10/03 10:27:54.963
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.880800Limit4.8808001,288,0101.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7142022-10-05O20221003lalo1000000166.21664588855570-1485O20221003lalo1000000168O20221003lalo1000000166.2@1O20221003lalo1000000166.2@1IOC283876#32022/10/03 10:27:54.963
ChildAUD/DKKBUYCS500,000500,000AUD4.880800Limit4.880800322,0021.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7162022-10-05FILLEDO20221003lalo1000000166.31664588855570-1485O20221003lalo1000000169O20221003lalo1000000166.3@1O20221003lalo1000000166.3@1IOC283876#22022/10/03 10:27:54.963
TradeAUD/DKKBUYCS500,000500,000AUD4.880800Limit4.880800322,0021.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7162022-10-05O20221003lalo1000000166.31664588855570-1485O20221003lalo1000000169O20221003lalo1000000166.3@1O20221003lalo1000000166.3@1IOC283876#22022/10/03 10:27:54.963
ChildAUD/DKKBUYCS500,000500,000AUD4.880800Limit4.880800322,0021.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7182022-10-05FILLEDO20221003lalo1000000166.41664588855570-1485O20221003lalo1000000170O20221003lalo1000000166.4@1O20221003lalo1000000166.4@1IOC283876#12022/10/03 10:27:54.963
TradeAUD/DKKBUYCS500,000500,000AUD4.880800Limit4.880800322,0021.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7182022-10-05O20221003lalo1000000166.41664588855570-1485O20221003lalo1000000170O20221003lalo1000000166.4@1O20221003lalo1000000166.4@1IOC283876#12022/10/03 10:27:54.963
ChildAUD/DKKBUYCS2,000,0002,000,000AUD4.881100Limit4.8811001,288,0101.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7192022-10-05FILLEDO20221003lalo1000000166.51664588855570-1485O20221003lalo1000000171O20221003lalo1000000166.5@1O20221003lalo1000000166.5@1IOC283876#52022/10/03 10:27:54.963
TradeAUD/DKKBUYCS2,000,0002,000,000AUD4.881100Limit4.8811001,288,0101.55278CSCS2022-10-0310:27:55.6882022-10-0310:27:55.7192022-10-05O20221003lalo1000000166.51664588855570-1485O20221003lalo1000000171O20221003lalo1000000166.5@1O20221003lalo1000000166.5@1IOC283876#52022/10/03 10:27:54.963
ChildAUD/DKKBUYDBK5,000,0005,000,000AUD4.880800Limit4.8808003,220,0251.55278DBKDBK2022-10-0310:27:55.6882022-10-0310:27:55.7722022-10-05FILLEDO20221003lalo1000000166.11664588855570-1485O20221003lalo100000016703622920486FOKO-39002822022/10/03 10:27:55.592
TradeAUD/DKKBUYDBK5,000,0005,000,000AUD4.880800Limit4.8808003,220,0251.55278DBKDBK2022-10-0310:27:55.6882022-10-0310:27:55.7722022-10-05O20221003lalo1000000166.11664588855570-1485O20221003lalo100000016703622920486FOKO-39002822022/10/03 10:27:55.592
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20221103BUY20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.008211 (4.880920 / 4.872709)Limit-0.008211 (4.880920 / 4.872709)12,880,1001.552782022-10-0310:29:02.6902022-10-0310:29:02.7102022-10-05FILLED1664588855570-14991664588855570-1499O20221003lalo1000000202FOKDefaultDefaultJPM#1426623492321-A
ChildAUD/DKK.SWP.SPOT.20221103BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.008211 (4.880920 / 4.872709)Limit-0.008211 (4.880920 / 4.872709)12,880,1001.55278JPMJPM2022-10-0310:29:02.6912022-10-0310:29:02.7102022-10-05FILLEDAS74KFscAOP1664588855570-1499O20221003lalo1000000203XE-8I7I3JXE-8I7I3JFOKMDAPI NYKREDIT SMARTTRADE1426623492321-A
TradeAUD/DKK.SWP.SPOT.20221103BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.008211 (4.880920 / 4.872709)Limit-0.008211 (4.880920 / 4.872709)12,880,1001.55278JPMJPM2022-10-0310:29:02.6912022-10-0310:29:02.7102022-10-05AS74KFscAOP1664588855570-1499O20221003lalo1000000203XE-8I7I3JXE-8I7I3JFOKMDAPI NYKREDIT SMARTTRADE1426623492321-A
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.198970Limit0.19897078,78938.076382022-10-0310:36:08.1322022-10-0310:36:08.1472022-10-05FILLED1664588855570-15131664588855570-1513O20221003lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.198970Limit0.19897078,78938.07638UBSUBS2022-10-0310:36:08.1342022-10-0310:36:08.1472022-10-05FILLEDO20221003lalo1000000209.11664588855570-1513O20221003lalo1000000210POA3BFQVKPDFGPQOA3B4QVKNZ50GIOC7535856733933252619_o12022/10/03 10:36:07.030
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.198970Limit0.19897078,78938.07638UBSUBS2022-10-0310:36:08.1342022-10-0310:36:08.1472022-10-05O20221003lalo1000000209.11664588855570-1513O20221003lalo1000000210POA3BFQVKPDFGPQOA3B4QVKNZ50GIOC7535856733933252619_o12022/10/03 10:36:07.030
ParentClaus Kromann NielsenSEK/NOKSELL10,000,00010,000,000SEK0.973290Limit0.973290900,76611.101662022-10-0311:30:06.0242022-10-0311:30:06.0332022-10-05FILLED1664588855570-16001664588855570-1600O20221003lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB10,000,00010,000,000SEK1.027440Limit1.027440900,76611.10166CTBCTB2022-10-0311:30:06.0262022-10-0311:30:06.0332022-10-05FILLEDO20221003lalo1000000218.11664588855570-1600O20221003lalo1000000219AMC2QF20GGKOLO000002AMC2QF2GGGGOLO00000202FOK5B61D7GOC8A58100041RF_002022/10/03 11:30:05.397
TradeNOK/SEKSELLCTB10,000,00010,000,000SEK1.027440Limit1.027440900,76611.10166CTBCTB2022-10-0311:30:06.0262022-10-0311:30:06.0332022-10-05O20221003lalo1000000218.11664588855570-1600O20221003lalo1000000219AMC2QF20GGKOLO000002AMC2QF2GGGGOLO00000202FOK5B61D7GOC8A58100041RF_002022/10/03 11:30:05.397
ParentClaus Kromann NielsenSEK/NOKSELL14,000,00014,000,000SEK0.973250Limit0.9732601,261,07211.101662022-10-0311:30:19.8162022-10-0311:30:59.2782022-10-05FILLED1664588855570-16091664588855570-1609O20221003lalo1000000226GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCTB11,302,28011,302,280SEK1.027480Limit1.0274801,018,07111.10166CTBCTB2022-10-0311:30:58.5392022-10-0311:30:58.5462022-10-05FILLEDO20221003lalo1000000227.11664588855570-1609O20221003lalo1000000229AMC2QF20GGKOLO000003AMC2QF2GGGGOLO00000302FOK5B61D7GOC8A581000424V_002022/10/03 11:30:58.538
TradeNOK/SEKSELLCTB11,302,28011,302,280SEK1.027480Limit1.0274801,018,07111.10166CTBCTB2022-10-0311:30:58.5392022-10-0311:30:58.5462022-10-05O20221003lalo1000000227.11664588855570-1609O20221003lalo1000000229AMC2QF20GGKOLO000003AMC2QF2GGGGOLO00000302FOK5B61D7GOC8A581000424V_002022/10/03 11:30:58.538
ChildNOK/SEKSELLCS2,697,7202,697,720SEK1.027470Limit1.027470243,00111.10166CSCS2022-10-0311:30:59.2682022-10-0311:30:59.2782022-10-05FILLEDO20221003lalo1000000227.21664588855570-1609O20221003lalo1000000237O20221003lalo1000000227.2@1O20221003lalo1000000227.2@1IOC391047#22022/10/03 11:30:59.266
TradeNOK/SEKSELLCS2,697,7202,697,720SEK1.027470Limit1.027470243,00111.10166CSCS2022-10-0311:30:59.2682022-10-0311:30:59.2782022-10-05O20221003lalo1000000227.21664588855570-1609O20221003lalo1000000237O20221003lalo1000000227.2@1O20221003lalo1000000227.2@1IOC391047#22022/10/03 11:30:59.266
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.682063Limit0.68206190,07711.101662022-10-0311:45:47.5402022-10-0311:57:11.8592022-10-05FILLED1664588855570-16221664588855570-1622O20221003lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.466140Limit1.46614090,07711.10166JPMJPM2022-10-0311:57:11.8542022-10-0311:57:11.8592022-10-05FILLEDO20221003lalo1000000245.11664588855570-1622O20221003lalo1000000247XE-8I732EXE-8I732EIOCMDAPI NYKREDIT ST13582022/10/03 11:57:11.853
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.466140Limit1.46614090,07711.10166JPMJPM2022-10-0311:57:11.8542022-10-0311:57:11.8592022-10-05O20221003lalo1000000245.11664588855570-1622O20221003lalo1000000247XE-8I732EXE-8I732EIOCMDAPI NYKREDIT ST13582022/10/03 11:57:11.853
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.617460Limit7.617460200,0007.617462022-10-0312:08:27.2422022-10-0312:08:27.3112022-10-05FILLED1664588855570-16291664588855570-1629O20221003lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD7.617460Limit7.617460200,0007.61746BARBAR2022-10-0312:08:27.2442022-10-0312:08:27.3112022-10-05FILLEDO20221003lalo1000000255.11664588855570-1629O20221003lalo1000000256Z001EGZLKXO20221003lalo1000000255.1@1FOKQYTNRPIQ624089619781666652022/10/03 12:08:27.223
TradeUSD/DKKSELLBAR200,000200,000USD7.617460Limit7.617460200,0007.61746BARBAR2022-10-0312:08:27.2442022-10-0312:08:27.3112022-10-05O20221003lalo1000000255.11664588855570-1629O20221003lalo1000000256Z001EGZLKXO20221003lalo1000000255.1@1FOKQYTNRPIQ624089619781666652022/10/03 12:08:27.223
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.6130102022-10-0312:12:34.0692022-10-0312:12:39.0692022-10-05EXPIRED1664588855570-16451664588855570-1645O20221003lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY750,000750,000GBP8.519600Limit8.519620838,2650.894702022-10-0312:16:26.9972022-10-0312:19:17.0822022-10-05FILLED1664588855570-16761664588855570-1676O20221003lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR750,000750,000GBP8.519600Limit8.519600838,2650.89470DBRDBR2022-10-0312:19:17.0692022-10-0312:19:17.0822022-10-05FILLEDO20221003lalo1000000268.11664588855570-1676O20221003lalo1000000270583232799668050031161301809578776690IOCNYKRABFX126610060632022/10/03 12:19:17.068
TradeGBP/DKKBUYDBR750,000750,000GBP8.519600Limit8.519600838,2650.89470DBRDBR2022-10-0312:19:17.0692022-10-0312:19:17.0822022-10-05O20221003lalo1000000268.11664588855570-1676O20221003lalo1000000270583232799668050031161301809578776690IOCNYKRABFX126610060632022/10/03 12:19:17.068
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436560Limit7.4365604,881,1750.976232022-10-0312:20:23.8002022-10-0312:20:23.8122022-10-05FILLED1664588855570-16891664588855570-1689O20221003lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436590Limit7.436590976,2350.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8072022-10-05FILLEDO20221003lalo1000000278.11664588855570-1689O20221003lalo1000000279XE-8I732FXE-8I732FIOCMDAPI NYKREDIT ST12672022/10/03 12:20:22.805
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436590Limit7.436590976,2350.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8072022-10-05O20221003lalo1000000278.11664588855570-1689O20221003lalo1000000279XE-8I732FXE-8I732FIOCMDAPI NYKREDIT ST12672022/10/03 12:20:22.805
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436570Limit7.436570976,2350.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8092022-10-05FILLEDO20221003lalo1000000278.21664588855570-1689O20221003lalo1000000280XE-8I732GXE-8I732GIOCMDAPI NYKREDIT ST12682022/10/03 12:20:22.805
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436570Limit7.436570976,2350.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8092022-10-05O20221003lalo1000000278.21664588855570-1689O20221003lalo1000000280XE-8I732GXE-8I732GIOCMDAPI NYKREDIT ST12682022/10/03 12:20:22.805
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436560Limit7.436560976,2350.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8112022-10-05FILLEDO20221003lalo1000000278.31664588855570-1689O20221003lalo1000000281XE-8I732HXE-8I732HIOCMDAPI NYKREDIT ST3290652022/10/03 12:20:22.805
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436560Limit7.436560976,2350.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8112022-10-05O20221003lalo1000000278.31664588855570-1689O20221003lalo1000000281XE-8I732HXE-8I732HIOCMDAPI NYKREDIT ST3290652022/10/03 12:20:22.805
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436550Limit7.4365501,952,4700.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8122022-10-05FILLEDO20221003lalo1000000278.41664588855570-1689O20221003lalo1000000282XE-8I732IXE-8I732IIOCMDAPI NYKREDIT ST3556352022/10/03 12:20:22.805
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436550Limit7.4365501,952,4700.97623JPMJPM2022-10-0312:20:23.8022022-10-0312:20:23.8122022-10-05O20221003lalo1000000278.41664588855570-1689O20221003lalo1000000282XE-8I732IXE-8I732IIOCMDAPI NYKREDIT ST3556352022/10/03 12:20:22.805
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.610440Limit7.610620500,0007.610442022-10-0312:21:33.3922022-10-0312:21:33.3972022-10-05FILLED1664588855570-16961664588855570-1696O20221003lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.610440Limit7.610440500,0007.61044JPMJPM2022-10-0312:21:33.3932022-10-0312:21:33.3972022-10-05FILLEDO20221003lalo1000000308.11664588855570-1696O20221003lalo1000000309XE-8I732JXE-8I732JIOCMDAPI NYKREDIT ST435672022/10/03 12:21:33.290
TradeUSD/DKKBUYJPM500,000500,000USD7.610440Limit7.610440500,0007.61044JPMJPM2022-10-0312:21:33.3932022-10-0312:21:33.3972022-10-05O20221003lalo1000000308.11664588855570-1696O20221003lalo1000000309XE-8I732JXE-8I732JIOCMDAPI NYKREDIT ST435672022/10/03 12:21:33.290
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.607500Limit7.607590400,0007.607502022-10-0312:22:15.5882022-10-0312:22:17.0032022-10-05FILLED1664588855570-17091664588855570-1709O20221003lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.607500Limit7.607500400,0007.60750DBRDBR2022-10-0312:22:16.9922022-10-0312:22:17.0032022-10-05FILLEDO20221003lalo1000000317.11664588855570-1709O20221003lalo1000000319583232799669849251161301809580575915IOCNYKRABFX126611258402022/10/03 12:22:16.991
TradeUSD/DKKBUYDBR400,000400,000USD7.607500Limit7.607500400,0007.60750DBRDBR2022-10-0312:22:16.9922022-10-0312:22:17.0032022-10-05O20221003lalo1000000317.11664588855570-1709O20221003lalo1000000319583232799669849251161301809580575915IOCNYKRABFX126611258402022/10/03 12:22:16.991
ParentClaus Kromann NielsenJPY/DKKSELL35,000,00035,000,000JPY0.05242494Limit0.05242259241,146145.14050002022-10-0312:37:26.5942022-10-0312:37:53.1312022-10-05FILLED1664588855570-17581664588855570-1758O20221003lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM35,000,00035,000,000JPY19.074890Limit19.074890241,146145.14050JPMJPM2022-10-0312:37:53.1252022-10-0312:37:53.1312022-10-05FILLEDO20221003lalo1000000327.11664588855570-1758O20221003lalo1000000329XE-8I7334XE-8I7334IOCMDAPI NYKREDIT ST13962022/10/03 12:37:53.124
TradeDKK/JPYSELLJPM35,000,00035,000,000JPY19.074890Limit19.074890241,146145.14050JPMJPM2022-10-0312:37:53.1252022-10-0312:37:53.1312022-10-05O20221003lalo1000000327.11664588855570-1758O20221003lalo1000000329XE-8I7334XE-8I7334IOCMDAPI NYKREDIT ST13962022/10/03 12:37:53.124
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.681900Limit0.681896179,08211.168042022-10-0312:40:08.5532022-10-0312:40:09.9832022-10-05FILLED1664588855570-17811664588855570-1781O20221003lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.466490Limit1.466490179,08211.16804JPMJPM2022-10-0312:40:09.9792022-10-0312:40:09.9832022-10-05FILLEDO20221003lalo1000000339.11664588855570-1781O20221003lalo1000000341XE-8I7335XE-8I7335IOCMDAPI NYKREDIT ST13582022/10/03 12:40:09.978
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.466490Limit1.466490179,08211.16804JPMJPM2022-10-0312:40:09.9792022-10-0312:40:09.9832022-10-05O20221003lalo1000000339.11664588855570-1781O20221003lalo1000000341XE-8I7335XE-8I7335IOCMDAPI NYKREDIT ST13582022/10/03 12:40:09.978
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.700766Limit0.700758322,25310.861042022-10-0312:38:47.5992022-10-0312:40:23.6352022-10-05FILLED1664588855570-17721664588855570-1772O20221003lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS3,500,0003,500,000NOK1.427010Limit1.427010322,25310.86104CSCS2022-10-0312:40:23.6272022-10-0312:40:23.6352022-10-05FILLEDO20221003lalo1000000337.11664588855570-1772O20221003lalo1000000349O20221003lalo1000000337.1@1O20221003lalo1000000337.1@1IOC327974#12022/10/03 12:40:23.626
TradeDKK/NOKSELLCS3,500,0003,500,000NOK1.427010Limit1.427010322,25310.86104CSCS2022-10-0312:40:23.6272022-10-0312:40:23.6352022-10-05O20221003lalo1000000337.11664588855570-1772O20221003lalo1000000349O20221003lalo1000000337.1@1O20221003lalo1000000337.1@1IOC327974#12022/10/03 12:40:23.626
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.6054202022-10-0312:41:14.9802022-10-0312:41:33.6022022-10-05CANCELEDUser Cancel1664588855570-17871664588855570-1787O20221003lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.606700Limit7.606620200,0007.606702022-10-0312:41:58.8542022-10-0312:41:58.8592022-10-05FILLED1664588855570-17971664588855570-1797O20221003lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.606700Limit7.606700200,0007.60670DBRDBR2022-10-0312:41:58.8562022-10-0312:41:58.8592022-10-05FILLEDO20221003lalo1000000361.11664588855570-1797O20221003lalo1000000362583232799681667814161301809592394473IOCNYKRABFX126618580342022/10/03 12:41:58.769
TradeUSD/DKKSELLDBR200,000200,000USD7.606700Limit7.606700200,0007.60670DBRDBR2022-10-0312:41:58.8562022-10-0312:41:58.8592022-10-05O20221003lalo1000000361.11664588855570-1797O20221003lalo1000000362583232799681667814161301809592394473IOCNYKRABFX126618580342022/10/03 12:41:58.769
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.681989Limit0.681989179,08211.168042022-10-0312:46:27.2092022-10-0312:46:27.2192022-10-05FILLED1664588855570-18031664588855570-1803O20221003lalo1000000369GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.466300Limit1.466300179,08211.16804CTBCTB2022-10-0312:46:27.2112022-10-0312:46:27.2192022-10-05FILLEDO20221003lalo1000000370.11664588855570-1803O20221003lalo1000000371AMC2QF20GGKOLO000004AMC2QF2GGGGOLO00000402FOK5B61D7GOC8A4KE0000OHC_002022/10/03 12:46:26.661
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.466300Limit1.466300179,08211.16804CTBCTB2022-10-0312:46:27.2112022-10-0312:46:27.2192022-10-05O20221003lalo1000000370.11664588855570-1803O20221003lalo1000000371AMC2QF20GGKOLO000004AMC2QF2GGGGOLO00000402FOK5B61D7GOC8A4KE0000OHC_002022/10/03 12:46:26.661
ParentClaus Kromann NielsenGBP/DKKSELL450,000450,000GBP8.514280Limit8.513860502,9590.894702022-10-0312:56:11.3792022-10-0312:56:11.3852022-10-05FILLED1664588855570-18801664588855570-1880O20221003lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM450,000450,000GBP8.514280Limit8.514280502,9590.89470JPMJPM2022-10-0312:56:11.3812022-10-0312:56:11.3852022-10-05FILLEDO20221003lalo1000000379.11664588855570-1880O20221003lalo1000000380XE-8I73K8XE-8I73K8IOCMDAPI NYKREDIT ST12092022/10/03 12:56:11.376
TradeGBP/DKKSELLJPM450,000450,000GBP8.514280Limit8.514280502,9590.89470JPMJPM2022-10-0312:56:11.3812022-10-0312:56:11.3852022-10-05O20221003lalo1000000379.11664588855570-1880O20221003lalo1000000380XE-8I73K8XE-8I73K8IOCMDAPI NYKREDIT ST12092022/10/03 12:56:11.376
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.701426Limit0.701426736,57810.861042022-10-0312:56:40.9242022-10-0312:56:40.9322022-10-05FILLED1664588855570-18871664588855570-1887O20221003lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM6,272,9046,272,904NOK1.425660Limit1.425660577,56010.86104JPMJPM2022-10-0312:56:40.9252022-10-0312:56:40.9302022-10-05FILLEDO20221003lalo1000000388.11664588855570-1887O20221003lalo1000000389XE-8I73K9XE-8I73K9IOCMDAPI NYKREDIT ST1689792022/10/03 12:56:40.830
TradeDKK/NOKSELLJPM6,272,9046,272,904NOK1.425660Limit1.425660577,56010.86104JPMJPM2022-10-0312:56:40.9252022-10-0312:56:40.9302022-10-05O20221003lalo1000000388.11664588855570-1887O20221003lalo1000000389XE-8I73K9XE-8I73K9IOCMDAPI NYKREDIT ST1689792022/10/03 12:56:40.830
ChildDKK/NOKSELLJPM1,727,0961,727,096NOK1.425690Limit1.425690159,01810.86104JPMJPM2022-10-0312:56:40.9252022-10-0312:56:40.9322022-10-05FILLEDO20221003lalo1000000388.21664588855570-1887O20221003lalo1000000390XE-8I73KAXE-8I73KAIOCMDAPI NYKREDIT ST3605272022/10/03 12:56:40.830
TradeDKK/NOKSELLJPM1,727,0961,727,096NOK1.425690Limit1.425690159,01810.86104JPMJPM2022-10-0312:56:40.9252022-10-0312:56:40.9322022-10-05O20221003lalo1000000388.21664588855570-1887O20221003lalo1000000390XE-8I73KAXE-8I73KAIOCMDAPI NYKREDIT ST3605272022/10/03 12:56:40.830
ParentClaus Kromann NielsenGBP/DKKSELL700,000700,000GBP8.522120Limit8.522120783,8990.892972022-10-0313:01:48.9022022-10-0313:01:48.9072022-10-05FILLED1664588855570-19011664588855570-1901O20221003lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM700,000700,000GBP8.522120Limit8.522120783,8990.89297JPMJPM2022-10-0313:01:48.9032022-10-0313:01:48.9072022-10-05FILLEDO20221003lalo1000000404.11664588855570-1901O20221003lalo1000000405XE-8I73KEXE-8I73KEIOCMDAPI NYKREDIT ST12092022/10/03 13:01:48.876
TradeGBP/DKKSELLJPM700,000700,000GBP8.522120Limit8.522120783,8990.89297JPMJPM2022-10-0313:01:48.9032022-10-0313:01:48.9072022-10-05O20221003lalo1000000404.11664588855570-1901O20221003lalo1000000405XE-8I73KEXE-8I73KEIOCMDAPI NYKREDIT ST12092022/10/03 13:01:48.876
ParentClaus Kromann NielsenAED/DKKBUY0300,000AEDLimit2.0709942022-10-0313:10:00.3242022-10-0313:10:05.3252022-10-05EXPIRED1664588855570-19141664588855570-1914O20221003lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAED/DKKBUY300,000300,000AED2.071294Limit2.07129481,6773.673032022-10-0313:10:08.8252022-10-0313:10:08.8902022-10-05FILLED1664588855570-19181664588855570-1918O20221003lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS300,000300,000AED0.482790Limit0.48279081,6773.67303UBSUBS2022-10-0313:10:08.8262022-10-0313:10:08.8902022-10-05FILLEDO20221003lalo1000000417.11664588855570-1918O20221003lalo1000000418POA3BFQVKPDFH4QOA3B4QVKNZ54HIOC7535866192845715457_b12022/10/03 13:10:04.247
TradeDKK/AEDBUYUBS300,000300,000AED0.482790Limit0.48279081,6773.67303UBSUBS2022-10-0313:10:08.8262022-10-0313:10:08.8902022-10-05O20221003lalo1000000417.11664588855570-1918O20221003lalo1000000418POA3BFQVKPDFH4QOA3B4QVKNZ54HIOC7535866192845715457_b12022/10/03 13:10:04.247
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD7.617550Limit7.6175501,500,0007.617572022-10-0313:27:34.1862022-10-0313:27:34.1952022-10-05FILLED1664588855570-19941664588855570-1994O20221003lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.617530Limit7.617530500,0007.61753JPMJPM2022-10-0313:27:34.1882022-10-0313:27:34.1922022-10-05FILLEDO20221003lalo1000000428.21664588855570-1994O20221003lalo1000000430XE-8I73KNXE-8I73KNIOCMDAPI NYKREDIT ST435612022/10/03 13:27:33.354
TradeUSD/DKKSELLJPM500,000500,000USD7.617530Limit7.617530500,0007.61753JPMJPM2022-10-0313:27:34.1882022-10-0313:27:34.1922022-10-05O20221003lalo1000000428.21664588855570-1994O20221003lalo1000000430XE-8I73KNXE-8I73KNIOCMDAPI NYKREDIT ST435612022/10/03 13:27:33.354
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.617570Limit7.6175701,000,0007.61757CTBCTB2022-10-0313:27:34.1882022-10-0313:27:34.1952022-10-05FILLEDO20221003lalo1000000428.11664588855570-1994O20221003lalo1000000429AMC2QF20GGKOLO000005AMC2QF2GGGGOLO00000502FOK5B61D7GOC8A5LP002P1OE_002022/10/03 13:27:34.176
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.617570Limit7.6175701,000,0007.61757CTBCTB2022-10-0313:27:34.1882022-10-0313:27:34.1952022-10-05O20221003lalo1000000428.11664588855570-1994O20221003lalo1000000429AMC2QF20GGKOLO000005AMC2QF2GGGGOLO00000502FOK5B61D7GOC8A5LP002P1OE_002022/10/03 13:27:34.176
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.697100Limit7.697000404,1400.989762022-10-0313:28:23.1132022-10-0313:28:23.1242022-10-05FILLED1664588855570-20021664588855570-2002O20221003lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS400,000400,000CHF7.697100Limit7.697100404,1400.98976CSCS2022-10-0313:28:23.1152022-10-0313:28:23.1242022-10-05FILLEDO20221003lalo1000000444.11664588855570-2002O20221003lalo1000000445O20221003lalo1000000444.1@1O20221003lalo1000000444.1@1IOC348348#22022/10/03 13:28:23.013
TradeCHF/DKKSELLCS400,000400,000CHF7.697100Limit7.697100404,1400.98976CSCS2022-10-0313:28:23.1152022-10-0313:28:23.1242022-10-05O20221003lalo1000000444.11664588855570-2002O20221003lalo1000000445O20221003lalo1000000444.1@1O20221003lalo1000000444.1@1IOC348348#22022/10/03 13:28:23.013
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.613580Limit7.613580200,0007.613582022-10-0313:24:54.4812022-10-0313:32:25.7692022-10-05FILLED1664588855570-19871664588855570-1987O20221003lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.613580Limit7.613580200,0007.61358CSCS2022-10-0313:32:25.7602022-10-0313:32:25.7692022-10-05FILLEDO20221003lalo1000000426.11664588855570-1987O20221003lalo1000000455O20221003lalo1000000426.1@1O20221003lalo1000000426.1@1IOC307412#22022/10/03 13:32:25.758
TradeUSD/DKKBUYCS200,000200,000USD7.613580Limit7.613580200,0007.61358CSCS2022-10-0313:32:25.7602022-10-0313:32:25.7692022-10-05O20221003lalo1000000426.11664588855570-1987O20221003lalo1000000455O20221003lalo1000000426.1@1O20221003lalo1000000426.1@1IOC307412#22022/10/03 13:32:25.758
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.616810Limit7.616730800,0007.616812022-10-0313:34:54.9542022-10-0313:34:54.9602022-10-05FILLED1664588855570-20261664588855570-2026O20221003lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD7.616810Limit7.616810800,0007.61681JPMJPM2022-10-0313:34:54.9552022-10-0313:34:54.9602022-10-05FILLEDO20221003lalo1000000463.11664588855570-2026O20221003lalo1000000464XE-8I73KPXE-8I73KPIOCMDAPI NYKREDIT ST435612022/10/03 13:34:54.936
TradeUSD/DKKSELLJPM800,000800,000USD7.616810Limit7.616810800,0007.61681JPMJPM2022-10-0313:34:54.9552022-10-0313:34:54.9602022-10-05O20221003lalo1000000463.11664588855570-2026O20221003lalo1000000464XE-8I73KPXE-8I73KPIOCMDAPI NYKREDIT ST435612022/10/03 13:34:54.936
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436700Limit7.4367004,889,1500.977832022-10-0313:37:30.4932022-10-0313:37:30.5032022-10-05FILLED1664588855570-20341664588855570-2034O20221003lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436710Limit7.4367101,955,6600.97783JPMJPM2022-10-0313:37:30.4952022-10-0313:37:30.4992022-10-05FILLEDO20221003lalo1000000472.11664588855570-2034O20221003lalo1000000473XE-8I73KQXE-8I73KQIOCMDAPI NYKREDIT ST12672022/10/03 13:37:29.168
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436710Limit7.4367101,955,6600.97783JPMJPM2022-10-0313:37:30.4952022-10-0313:37:30.4992022-10-05O20221003lalo1000000472.11664588855570-2034O20221003lalo1000000473XE-8I73KQXE-8I73KQIOCMDAPI NYKREDIT ST12672022/10/03 13:37:29.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436700Limit7.436700977,8300.97783JPMJPM2022-10-0313:37:30.4952022-10-0313:37:30.5022022-10-05FILLEDO20221003lalo1000000472.21664588855570-2034O20221003lalo1000000474XE-8I73KRXE-8I73KRIOCMDAPI NYKREDIT ST3605142022/10/03 13:37:29.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436700Limit7.436700977,8300.97783JPMJPM2022-10-0313:37:30.4952022-10-0313:37:30.5022022-10-05O20221003lalo1000000472.21664588855570-2034O20221003lalo1000000474XE-8I73KRXE-8I73KRIOCMDAPI NYKREDIT ST3605142022/10/03 13:37:29.168
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436690Limit7.4366901,955,6600.97783JPMJPM2022-10-0313:37:30.4952022-10-0313:37:30.5032022-10-05FILLEDO20221003lalo1000000472.31664588855570-2034O20221003lalo1000000475XE-8I73KSXE-8I73KSIOCMDAPI NYKREDIT ST3605152022/10/03 13:37:29.168
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436690Limit7.4366901,955,6600.97783JPMJPM2022-10-0313:37:30.4952022-10-0313:37:30.5032022-10-05O20221003lalo1000000472.31664588855570-2034O20221003lalo1000000475XE-8I73KSXE-8I73KSIOCMDAPI NYKREDIT ST3605152022/10/03 13:37:29.168
ParentClaus Kromann NielsenTRY/DKKBUY0150,000TRYLimit0.4096002022-10-0313:54:17.9902022-10-0313:54:22.9912022-10-05EXPIRED1664588855570-20761664588855570-2076O20221003lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY0.409700Limit0.4097008,07818.568882022-10-0313:54:25.0702022-10-0313:54:25.0942022-10-05FILLED1664588855570-20801664588855570-2080O20221003lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK150,000150,000TRY0.409700Limit0.4097008,07818.56888DBKDBK2022-10-0313:54:25.0732022-10-0313:54:25.0942022-10-05FILLEDO20221003lalo1000000499.11664588855570-2080O20221003lalo100000050003622920492FOKO-54525262022/10/03 13:54:17.705
TradeTRY/DKKBUYDBK150,000150,000TRY0.409700Limit0.4097008,07818.56888DBKDBK2022-10-0313:54:25.0732022-10-0313:54:25.0942022-10-05O20221003lalo1000000499.11664588855570-2080O20221003lalo100000050003622920492FOKO-54525262022/10/03 13:54:17.705
ParentClaus Kromann NielsenUSD/SEKSELL250,000250,000USD11.140400Limit11.140400250,00011.140402022-10-0314:00:39.9172022-10-0314:00:39.9222022-10-05FILLED1664588855570-21121664588855570-2112O20221003lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR250,000250,000USD11.140400Limit11.140400250,00011.14040DBRDBR2022-10-0314:00:39.9192022-10-0314:00:39.9222022-10-05FILLEDO20221003lalo1000000510.11664588855570-2112O20221003lalo1000000511583232799728878443161301809639605101IOCNYKRABFX126652546932022/10/03 14:00:39.608
TradeUSD/SEKSELLDBR250,000250,000USD11.140400Limit11.140400250,00011.14040DBRDBR2022-10-0314:00:39.9192022-10-0314:00:39.9222022-10-05O20221003lalo1000000510.11664588855570-2112O20221003lalo1000000511583232799728878443161301809639605101IOCNYKRABFX126652546932022/10/03 14:00:39.608
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.615180Limit7.615130400,0007.615182022-10-0314:00:37.1452022-10-0314:00:44.2062022-10-05FILLED1664588855570-21081664588855570-2108O20221003lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.615180Limit7.615180400,0007.61518JPMJPM2022-10-0314:00:44.2022022-10-0314:00:44.2062022-10-05FILLEDO20221003lalo1000000508.11664588855570-2108O20221003lalo1000000519XE-8I73KZXE-8I73KZIOCMDAPI NYKREDIT ST435612022/10/03 14:00:44.201
TradeUSD/DKKSELLJPM400,000400,000USD7.615180Limit7.615180400,0007.61518JPMJPM2022-10-0314:00:44.2022022-10-0314:00:44.2062022-10-05O20221003lalo1000000508.11664588855570-2108O20221003lalo1000000519XE-8I73KZXE-8I73KZIOCMDAPI NYKREDIT ST435612022/10/03 14:00:44.201
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR0.976390Limit0.976390488,1950.976392022-10-0314:11:35.7612022-10-0314:11:35.7672022-10-05FILLED1664588855570-21351664588855570-2135O20221003lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR0.976390Limit0.976390488,1950.97639JPMJPM2022-10-0314:11:35.7632022-10-0314:11:35.7672022-10-05FILLEDO20221003lalo1000000527.11664588855570-2135O20221003lalo1000000528XE-8I73L1XE-8I73L1IOCMDAPI NYKREDIT ST12622022/10/03 14:11:32.841
TradeEUR/USDBUYJPM500,000500,000EUR0.976390Limit0.976390488,1950.97639JPMJPM2022-10-0314:11:35.7632022-10-0314:11:35.7672022-10-05O20221003lalo1000000527.11664588855570-2135O20221003lalo1000000528XE-8I73L1XE-8I73L1IOCMDAPI NYKREDIT ST12622022/10/03 14:11:32.841
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.871100Limit0.871110146,4970.976642022-10-0314:37:48.5492022-10-0314:37:48.5542022-10-05FILLED1664588855570-22041664588855570-2204O20221003lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.871100Limit0.871100146,4970.97664DBRDBR2022-10-0314:37:48.5512022-10-0314:37:48.5542022-10-05FILLEDO20221003lalo1000000536.11664588855570-2204O20221003lalo1000000537583232799751164763161301809661891424IOCNYKRABFX126671290592022/10/03 14:37:48.545
TradeEUR/GBPBUYDBR150,000150,000EUR0.871100Limit0.871100146,4970.97664DBRDBR2022-10-0314:37:48.5512022-10-0314:37:48.5542022-10-05O20221003lalo1000000536.11664588855570-2204O20221003lalo1000000537583232799751164763161301809661891424IOCNYKRABFX126671290592022/10/03 14:37:48.545
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436770Limit7.4367704,883,2250.976642022-10-0309:32:50.6122022-10-0314:50:48.9812022-10-05FILLED1664588855570-12471664588855570-1247O20221003lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.436770Limit7.4367701,953,2900.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9762022-10-05FILLEDO20221003lalo1000000122.21664588855570-1247O20221003lalo1000000546O20221003lalo1000000122.2@1O20221003lalo1000000122.2@1IOC4287#32022/10/03 14:50:48.960
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.436770Limit7.4367701,953,2900.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9762022-10-05O20221003lalo1000000122.21664588855570-1247O20221003lalo1000000546O20221003lalo1000000122.2@1O20221003lalo1000000122.2@1IOC4287#32022/10/03 14:50:48.960
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.436770Limit7.4367701,953,2900.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9782022-10-05FILLEDO20221003lalo1000000122.11664588855570-1247O20221003lalo1000000545O20221003lalo1000000122.1@1O20221003lalo1000000122.1@1IOC4287#42022/10/03 14:50:48.960
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.436770Limit7.4367701,953,2900.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9782022-10-05O20221003lalo1000000122.11664588855570-1247O20221003lalo1000000545O20221003lalo1000000122.1@1O20221003lalo1000000122.1@1IOC4287#42022/10/03 14:50:48.960
ChildEUR/DKKSELLCS500,000500,000EUR7.436770Limit7.436770488,3230.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9802022-10-05FILLEDO20221003lalo1000000122.31664588855570-1247O20221003lalo1000000547O20221003lalo1000000122.3@1O20221003lalo1000000122.3@1IOC4287#22022/10/03 14:50:48.960
TradeEUR/DKKSELLCS500,000500,000EUR7.436770Limit7.436770488,3230.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9802022-10-05O20221003lalo1000000122.31664588855570-1247O20221003lalo1000000547O20221003lalo1000000122.3@1O20221003lalo1000000122.3@1IOC4287#22022/10/03 14:50:48.960
ChildEUR/DKKSELLCS500,000500,000EUR7.436770Limit7.436770488,3230.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9812022-10-05FILLEDO20221003lalo1000000122.41664588855570-1247O20221003lalo1000000548O20221003lalo1000000122.4@1O20221003lalo1000000122.4@1IOC4287#12022/10/03 14:50:48.960
TradeEUR/DKKSELLCS500,000500,000EUR7.436770Limit7.436770488,3230.97664CSCS2022-10-0314:50:48.9622022-10-0314:50:48.9812022-10-05O20221003lalo1000000122.41664588855570-1247O20221003lalo1000000548O20221003lalo1000000122.4@1O20221003lalo1000000122.4@1IOC4287#12022/10/03 14:50:48.960
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436770Limit7.4367304,883,2250.976642022-10-0313:30:46.4272022-10-0314:50:49.0402022-10-05FILLED1664588855570-20081664588855570-2008O20221003lalo1000000452GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436830Limit7.436830976,6450.97664JPMJPM2022-10-0314:50:49.0032022-10-0314:50:49.0072022-10-05FILLEDO20221003lalo1000000453.41664588855570-2008O20221003lalo1000000580XE-8I73LLXE-8I73LLIOCMDAPI NYKREDIT ST12672022/10/03 14:50:49.001
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436830Limit7.436830976,6450.97664JPMJPM2022-10-0314:50:49.0032022-10-0314:50:49.0072022-10-05O20221003lalo1000000453.41664588855570-2008O20221003lalo1000000580XE-8I73LLXE-8I73LLIOCMDAPI NYKREDIT ST12672022/10/03 14:50:49.001
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.436760Limit7.4367602,929,9350.97664BARBAR2022-10-0314:50:48.9692022-10-0314:50:49.0182022-10-05FILLEDO20221003lalo1000000453.21664588855570-2008O20221003lalo1000000552Z001EGZLKZO20221003lalo1000000453.2@1FOKZSQVVBVG624089619719014822022/10/03 14:50:48.967
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.436760Limit7.4367602,929,9350.97664BARBAR2022-10-0314:50:48.9692022-10-0314:50:49.0182022-10-05O20221003lalo1000000453.21664588855570-2008O20221003lalo1000000552Z001EGZLKZO20221003lalo1000000453.2@1FOKZSQVVBVG624089619719014822022/10/03 14:50:48.967
ChildEUR/DKKSELLBAR500,000500,000EUR7.436760Limit7.436760488,3230.97664BARBAR2022-10-0314:50:48.9782022-10-0314:50:49.0252022-10-05FILLEDO20221003lalo1000000453.31664588855570-2008O20221003lalo1000000562Z001EGZLL0O20221003lalo1000000453.3@1FOKMLMRGTWN624089619719014702022/10/03 14:50:48.977
TradeEUR/DKKSELLBAR500,000500,000EUR7.436760Limit7.436760488,3230.97664BARBAR2022-10-0314:50:48.9782022-10-0314:50:49.0252022-10-05O20221003lalo1000000453.31664588855570-2008O20221003lalo1000000562Z001EGZLL0O20221003lalo1000000453.3@1FOKMLMRGTWN624089619719014702022/10/03 14:50:48.977
ChildEUR/DKKSELLBAR500,000500,000EUR7.436810Limit7.436810488,3230.97664BARBAR2022-10-0314:50:48.9682022-10-0314:50:49.0402022-10-05FILLEDO20221003lalo1000000453.11664588855570-2008O20221003lalo1000000550Z001EGZLKYO20221003lalo1000000453.1@1FOKJGPGVLBY624089619719014852022/10/03 14:50:48.967
TradeEUR/DKKSELLBAR500,000500,000EUR7.436810Limit7.436810488,3230.97664BARBAR2022-10-0314:50:48.9682022-10-0314:50:49.0402022-10-05O20221003lalo1000000453.11664588855570-2008O20221003lalo1000000550Z001EGZLKYO20221003lalo1000000453.1@1FOKJGPGVLBY624089619719014852022/10/03 14:50:48.967
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436940Limit7.4368904,883,2250.976642022-10-0314:57:32.4602022-10-0314:57:39.6752022-10-05FILLED1664588855570-23141664588855570-2314O20221003lalo1000000605GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436950Limit7.4369501,953,2900.97664JPMJPM2022-10-0314:57:39.6692022-10-0314:57:39.6742022-10-05FILLEDO20221003lalo1000000606.11664588855570-2314O20221003lalo1000000608XE-8I73LMXE-8I73LMIOCMDAPI NYKREDIT ST12672022/10/03 14:57:39.668
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436950Limit7.4369501,953,2900.97664JPMJPM2022-10-0314:57:39.6692022-10-0314:57:39.6742022-10-05O20221003lalo1000000606.11664588855570-2314O20221003lalo1000000608XE-8I73LMXE-8I73LMIOCMDAPI NYKREDIT ST12672022/10/03 14:57:39.668
ChildEUR/DKKSELLJPM3,000,0003,000,000EUR7.436940Limit7.4369402,929,9350.97664JPMJPM2022-10-0314:57:39.6702022-10-0314:57:39.6752022-10-05FILLEDO20221003lalo1000000606.21664588855570-2314O20221003lalo1000000609XE-8I73LNXE-8I73LNIOCMDAPI NYKREDIT ST3808912022/10/03 14:57:39.668
TradeEUR/DKKSELLJPM3,000,0003,000,000EUR7.436940Limit7.4369402,929,9350.97664JPMJPM2022-10-0314:57:39.6702022-10-0314:57:39.6752022-10-05O20221003lalo1000000606.21664588855570-2314O20221003lalo1000000609XE-8I73LNXE-8I73LNIOCMDAPI NYKREDIT ST3808912022/10/03 14:57:39.668
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.611860Limit7.6119701,000,0007.611862022-10-0315:10:56.2462022-10-0315:11:56.5122022-10-05FILLED1664588855570-23431664588855570-2343O20221003lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.611860Limit7.611860500,0007.61186CSCS2022-10-0315:11:56.5022022-10-0315:11:56.5102022-10-05FILLEDO20221003lalo1000000625.21664588855570-2343O20221003lalo1000000628O20221003lalo1000000625.2@1O20221003lalo1000000625.2@1IOC360545#12022/10/03 15:11:56.500
TradeUSD/DKKBUYCS500,000500,000USD7.611860Limit7.611860500,0007.61186CSCS2022-10-0315:11:56.5022022-10-0315:11:56.5102022-10-05O20221003lalo1000000625.21664588855570-2343O20221003lalo1000000628O20221003lalo1000000625.2@1O20221003lalo1000000625.2@1IOC360545#12022/10/03 15:11:56.500
ChildUSD/DKKBUYCS500,000500,000USD7.611860Limit7.611860500,0007.61186CSCS2022-10-0315:11:56.5022022-10-0315:11:56.5122022-10-05FILLEDO20221003lalo1000000625.11664588855570-2343O20221003lalo1000000627O20221003lalo1000000625.1@1O20221003lalo1000000625.1@1IOC360545#22022/10/03 15:11:56.500
TradeUSD/DKKBUYCS500,000500,000USD7.611860Limit7.611860500,0007.61186CSCS2022-10-0315:11:56.5022022-10-0315:11:56.5122022-10-05O20221003lalo1000000625.11664588855570-2343O20221003lalo1000000627O20221003lalo1000000625.1@1O20221003lalo1000000625.1@1IOC360545#22022/10/03 15:11:56.500
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.6109702022-10-0315:12:12.3882022-10-0315:12:17.3892022-10-05EXPIRED1664588855570-23511664588855570-2351O20221003lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.609620Limit7.609760200,0007.609622022-10-0315:12:29.6142022-10-0315:12:29.7222022-10-05FILLED1664588855570-23551664588855570-2355O20221003lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.609620Limit7.609620200,0007.60962CSCS2022-10-0315:12:29.7142022-10-0315:12:29.7222022-10-05FILLEDO20221003lalo1000000646.11664588855570-2355O20221003lalo1000000648O20221003lalo1000000646.1@1O20221003lalo1000000646.1@1IOC360804#32022/10/03 15:12:29.712
TradeUSD/DKKBUYCS200,000200,000USD7.609620Limit7.609620200,0007.60962CSCS2022-10-0315:12:29.7142022-10-0315:12:29.7222022-10-05O20221003lalo1000000646.11664588855570-2355O20221003lalo1000000648O20221003lalo1000000646.1@1O20221003lalo1000000646.1@1IOC360804#32022/10/03 15:12:29.712
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.685232Limit0.68522789,88511.125282022-10-0315:16:51.4862022-10-0315:16:51.4912022-10-05FILLED1664588855570-23621664588855570-2362O20221003lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.459360Limit1.45936089,88511.12528JPMJPM2022-10-0315:16:51.4872022-10-0315:16:51.4912022-10-05FILLEDO20221003lalo1000000656.11664588855570-2362O20221003lalo1000000657XE-8I73LOXE-8I73LOIOCMDAPI NYKREDIT ST13582022/10/03 15:16:51.362
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.459360Limit1.45936089,88511.12528JPMJPM2022-10-0315:16:51.4872022-10-0315:16:51.4912022-10-05O20221003lalo1000000656.11664588855570-2362O20221003lalo1000000657XE-8I73LOXE-8I73LOIOCMDAPI NYKREDIT ST13582022/10/03 15:16:51.362
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.704751Limit0.70479692,67710.790212022-10-0315:23:27.3752022-10-0315:24:32.0362022-10-05FILLED1664588855570-23711664588855570-2371O20221003lalo1000000664GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.418940Limit1.41894092,67710.79021JPMJPM2022-10-0315:24:32.0322022-10-0315:24:32.0362022-10-05FILLEDO20221003lalo1000000665.11664588855570-2371O20221003lalo1000000667XE-8I73LPXE-8I73LPIOCMDAPI NYKREDIT ST1689762022/10/03 15:24:32.031
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.418940Limit1.41894092,67710.79021JPMJPM2022-10-0315:24:32.0322022-10-0315:24:32.0362022-10-05O20221003lalo1000000665.11664588855570-2371O20221003lalo1000000667XE-8I73LPXE-8I73LPIOCMDAPI NYKREDIT ST1689762022/10/03 15:24:32.031
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.609320Limit7.609310200,0007.609322022-10-0315:31:25.1742022-10-0315:31:26.4552022-10-05FILLED1664588855570-23761664588855570-2376O20221003lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.609320Limit7.609320200,0007.60932CSCS2022-10-0315:31:26.4472022-10-0315:31:26.4552022-10-05FILLEDO20221003lalo1000000675.11664588855570-2376O20221003lalo1000000677O20221003lalo1000000675.1@1O20221003lalo1000000675.1@1IOC39248#22022/10/03 15:31:26.445
TradeUSD/DKKSELLCS200,000200,000USD7.609320Limit7.609320200,0007.60932CSCS2022-10-0315:31:26.4472022-10-0315:31:26.4552022-10-05O20221003lalo1000000675.11664588855570-2376O20221003lalo1000000677O20221003lalo1000000675.1@1O20221003lalo1000000675.1@1IOC39248#22022/10/03 15:31:26.445
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.684856Limit0.68486689,88511.125282022-10-0315:33:51.0702022-10-0315:35:00.9142022-10-05FILLED1664588855570-23971664588855570-2397O20221003lalo1000000684GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.460160Limit1.46016089,88511.12528JPMJPM2022-10-0315:35:00.9032022-10-0315:35:00.9142022-10-05FILLEDO20221003lalo1000000685.11664588855570-2397O20221003lalo1000000689XE-8I73LUXE-8I73LUIOCMDAPI NYKREDIT ST4387882022/10/03 15:35:00.902
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.460160Limit1.46016089,88511.12528JPMJPM2022-10-0315:35:00.9032022-10-0315:35:00.9142022-10-05O20221003lalo1000000685.11664588855570-2397O20221003lalo1000000689XE-8I73LUXE-8I73LUIOCMDAPI NYKREDIT ST4387882022/10/03 15:35:00.902
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.705716Limit0.705716926,76610.790212022-10-0315:47:09.9712022-10-0315:47:09.9762022-10-05FILLED1664588855570-25511664588855570-2551O20221003lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.417000Limit1.417000926,76610.79021JPMJPM2022-10-0315:47:09.9722022-10-0315:47:09.9762022-10-05FILLEDO20221003lalo1000000699.11664588855570-2551O20221003lalo1000000700XE-8I73M3XE-8I73M3IOCMDAPI NYKREDIT ST1689762022/10/03 15:47:09.726
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.417000Limit1.417000926,76610.79021JPMJPM2022-10-0315:47:09.9722022-10-0315:47:09.9762022-10-05O20221003lalo1000000699.11664588855570-2551O20221003lalo1000000700XE-8I73M3XE-8I73M3IOCMDAPI NYKREDIT ST1689762022/10/03 15:47:09.726
ParentClaus Kromann NielsenNOK/DKKBUY8,000,0008,000,000NOK0.705691Limit0.705691741,41310.790212022-10-0315:47:37.2712022-10-0315:47:37.2772022-10-05FILLED1664588855570-25581664588855570-2558O20221003lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM8,000,0008,000,000NOK1.417050Limit1.417050741,41310.79021JPMJPM2022-10-0315:47:37.2732022-10-0315:47:37.2772022-10-05FILLEDO20221003lalo1000000708.11664588855570-2558O20221003lalo1000000709XE-8I73M4XE-8I73M4IOCMDAPI NYKREDIT ST1689762022/10/03 15:47:36.526
TradeDKK/NOKBUYJPM8,000,0008,000,000NOK1.417050Limit1.417050741,41310.79021JPMJPM2022-10-0315:47:37.2732022-10-0315:47:37.2772022-10-05O20221003lalo1000000708.11664588855570-2558O20221003lalo1000000709XE-8I73M4XE-8I73M4IOCMDAPI NYKREDIT ST1689762022/10/03 15:47:36.526
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.705662Limit0.705666926,76610.790212022-10-0315:46:57.3062022-10-0315:47:44.4952022-10-05FILLED1664588855570-25471664588855570-2547O20221003lalo1000000696GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.417110Limit1.417110926,76610.79021JPMJPM2022-10-0315:47:44.4912022-10-0315:47:44.4952022-10-05FILLEDO20221003lalo1000000697.11664588855570-2547O20221003lalo1000000717XE-8I73M5XE-8I73M5IOCMDAPI NYKREDIT ST1689762022/10/03 15:47:44.490
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.417110Limit1.417110926,76610.79021JPMJPM2022-10-0315:47:44.4912022-10-0315:47:44.4952022-10-05O20221003lalo1000000697.11664588855570-2547O20221003lalo1000000717XE-8I73M5XE-8I73M5IOCMDAPI NYKREDIT ST1689762022/10/03 15:47:44.490
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.679600Limit7.679610404,4750.988942022-10-0315:34:58.7132022-10-0315:49:38.6792022-10-05FILLED1664588855570-24031664588855570-2403O20221003lalo1000000686GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.679600Limit7.679600404,4750.98894CSCS2022-10-0315:49:38.6712022-10-0315:49:38.6792022-10-05FILLEDO20221003lalo1000000687.11664588855570-2403O20221003lalo1000000725O20221003lalo1000000687.1@1O20221003lalo1000000687.1@1IOC86028#22022/10/03 15:49:38.669
TradeCHF/DKKBUYCS400,000400,000CHF7.679600Limit7.679600404,4750.98894CSCS2022-10-0315:49:38.6712022-10-0315:49:38.6792022-10-05O20221003lalo1000000687.11664588855570-2403O20221003lalo1000000725O20221003lalo1000000687.1@1O20221003lalo1000000687.1@1IOC86028#22022/10/03 15:49:38.669
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.614920Limit7.615190200,0007.614922022-10-0315:50:50.6012022-10-0315:50:50.6102022-10-05FILLED1664588855570-25621664588855570-2562O20221003lalo1000000732GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.614920Limit7.614920200,0007.61492CTBCTB2022-10-0315:50:50.6032022-10-0315:50:50.6102022-10-05FILLEDO20221003lalo1000000733.11664588855570-2562O20221003lalo1000000734AMC2QF20GGKOLO000006AMC2QF2GGGGOLO00000602FOK5B61D7GOC8A5LP003FIT5_002022/10/03 15:50:50.590
TradeUSD/DKKBUYCTB200,000200,000USD7.614920Limit7.614920200,0007.61492CTBCTB2022-10-0315:50:50.6032022-10-0315:50:50.6102022-10-05O20221003lalo1000000733.11664588855570-2562O20221003lalo1000000734AMC2QF20GGKOLO000006AMC2QF2GGGGOLO00000602FOK5B61D7GOC8A5LP003FIT5_002022/10/03 15:50:50.590
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.591850Limit7.591960800,0007.591852022-10-0316:06:05.7592022-10-0316:06:05.7702022-10-05FILLED1664588855570-25781664588855570-2578O20221003lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.591850Limit7.591850500,0007.59185CSCS2022-10-0316:06:05.7612022-10-0316:06:05.7692022-10-05FILLEDO20221003lalo1000000742.11664588855570-2578O20221003lalo1000000743O20221003lalo1000000742.1@1O20221003lalo1000000742.1@1IOC83350#22022/10/03 16:06:05.487
TradeUSD/DKKBUYCS500,000500,000USD7.591850Limit7.591850500,0007.59185CSCS2022-10-0316:06:05.7612022-10-0316:06:05.7692022-10-05O20221003lalo1000000742.11664588855570-2578O20221003lalo1000000743O20221003lalo1000000742.1@1O20221003lalo1000000742.1@1IOC83350#22022/10/03 16:06:05.487
ChildUSD/DKKBUYCS300,000300,000USD7.591850Limit7.591850300,0007.59185CSCS2022-10-0316:06:05.7612022-10-0316:06:05.7702022-10-05FILLEDO20221003lalo1000000742.21664588855570-2578O20221003lalo1000000744O20221003lalo1000000742.2@1O20221003lalo1000000742.2@1IOC83350#12022/10/03 16:06:05.487
TradeUSD/DKKBUYCS300,000300,000USD7.591850Limit7.591850300,0007.59185CSCS2022-10-0316:06:05.7612022-10-0316:06:05.7702022-10-05O20221003lalo1000000742.21664588855570-2578O20221003lalo1000000744O20221003lalo1000000742.2@1O20221003lalo1000000742.2@1IOC83350#12022/10/03 16:06:05.487
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.686639Limit0.68663990,17711.089252022-10-0316:07:02.1402022-10-0316:07:02.1512022-10-05FILLED1664588855570-25831664588855570-2583O20221003lalo1000000757GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.456370Limit1.45637090,17711.08925CSCS2022-10-0316:07:02.1422022-10-0316:07:02.1512022-10-05FILLEDO20221003lalo1000000758.11664588855570-2583O20221003lalo1000000759O20221003lalo1000000758.1@1O20221003lalo1000000758.1@1IOC109309#12022/10/03 16:07:01.317
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.456370Limit1.45637090,17711.08925CSCS2022-10-0316:07:02.1422022-10-0316:07:02.1512022-10-05O20221003lalo1000000758.11664588855570-2583O20221003lalo1000000759O20221003lalo1000000758.1@1O20221003lalo1000000758.1@1IOC109309#12022/10/03 16:07:01.317
ParentClaus Kromann NielsenNOK/SEKBUY010,000,000NOKLimit1.0171502022-10-0308:23:43.3072022-10-0316:13:09.0272022-10-05CANCELEDUser Cancel1664588855570-9891664588855570-989O20221003lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.573100Limit7.572700200,0007.573102022-10-0316:35:58.0722022-10-0316:35:58.0772022-10-05FILLED1664588855570-26151664588855570-2615O20221003lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.573100Limit7.573100200,0007.57310DBRDBR2022-10-0316:35:58.0732022-10-0316:35:58.0772022-10-05FILLEDO20221003lalo1000000769.11664588855570-2615O20221003lalo1000000770583232799822059985161301809732786651IOCNYKRABFX126763363892022/10/03 16:35:58.069
TradeUSD/DKKSELLDBR200,000200,000USD7.573100Limit7.573100200,0007.57310DBRDBR2022-10-0316:35:58.0732022-10-0316:35:58.0772022-10-05O20221003lalo1000000769.11664588855570-2615O20221003lalo1000000770583232799822059985161301809732786651IOCNYKRABFX126763363892022/10/03 16:35:58.069
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4371002022-10-0315:02:15.6652022-10-0317:01:30.9822022-10-05CANCELEDUser Cancel - Cancelled after disconnection1664588855570-23321664588855570-2332O20221003lalo1000000622GTCDefaultDefaultWORK 0SmartSweep
ParentFitness Engros A/SEUR/DKK.FWD.20221003BUY200200EUR7.446600Limit7.4466001,4897.446602022-10-0307:51:18.5462022-10-0307:51:18.5432022-10-03FILLED1664588855409-2391664588855409-239O20221003lold1000000001FOKAFTALE_21830895Default8A3bJDg2PDK
ParentPhilipson Wine ApS B4SEK/DKK.FWD.20221003SELL1,470,5001,470,500SEK0.684679Limit0.6846791,006,8200.684682022-10-0307:59:21.9472022-10-0307:59:21.9472022-10-03FILLED1664588855409-2551664588855409-255O20221003lold1000000002FOKAFTALE_28331843DefaultABuhPrqOYfu
ParentJeka Fish A/SEUR/DKK.FWD.20221003SELL140,000140,000EUR7.426369Limit7.4263691,039,6927.426372022-10-0308:04:27.1742022-10-0308:04:27.1742022-10-03FILLED1664588855409-2721664588855409-272O20221003lold1000000003FOKAFTALE_76129010Default6k8Uwa5DX6J
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.FWD.20221004BUY2,000,0002,000,000JPY0.05228479Limit0.05228479104,5700.05228482022-10-0308:04:31.4652022-10-0308:04:31.4652022-10-04FILLEDBLP.RFQ.846128097_DAANBLP.RFQ.846128097_DAANO20221003lold1000000004FOKL_31843219Default6q30ZsKiNVJ
ParentAnne Kvist DamgaardEUR/DKK.FWD.20221003SELL380,000380,000EUR7.421379Limit7.4213792,820,1247.421382022-10-0308:10:50.4702022-10-0308:10:50.4702022-10-03FILLED1664588855409-2891664588855409-289O20221003lold1000000005FOKAFTALE_26510791Default43OK1RqvCED
ParentDinex A/S B4EUR/DKK.FWD.20221003SELL50,00050,000EUR7.428349Limit7.428349371,4177.428352022-10-0308:14:09.5092022-10-0308:14:09.5092022-10-03FILLED1664588855409-3091664588855409-309O20221003lold1000000006FOKAFTALE_10504473DefaultCH42tepeFjV
ParentToppac A/S B5DKK/NOKBUY100100NOK1.429080Limit1.429080701.429082022-10-0308:22:28.9352022-10-0308:22:28.9352022-10-05FILLED1664588855409-3221664588855409-322O20221003lold1000000007FOK54711520131DefaultCffvqdPZbQ
ParentToppac A/S B5DKK/NOK.FWD.20221003BUY100100NOK1.424980Limit1.424980701.424982022-10-0308:23:10.8652022-10-0308:23:10.8652022-10-03FILLED1664588855409-3251664588855409-325O20221003lold1000000008FOK54711520131Default2ZiS5M3pxKN
ParentRosgaard A/S B4EUR/DKK.FWD.20221003SELL200,000200,000EUR7.433798Limit7.4337981,486,7607.433802022-10-0308:27:23.2302022-10-0308:27:23.2302022-10-03FILLED1664588855409-3541664588855409-354O20221003lold1000000009FOK81179670674DefaultW5ZVwjkJVn
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221003SELL5,6005,600EUR7.416379Limit7.41637941,5327.416382022-10-0308:31:11.3452022-10-0308:31:11.3452022-10-03FILLED1664588855409-3771664588855409-377O20221003lold1000000010FOKAftale_40848517DefaultBv9rKPwsth7
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221003SELL62,00062,000SEK0.682585Limit0.68258542,3200.682582022-10-0308:31:31.2052022-10-0308:31:31.2052022-10-03FILLED1664588855409-3791664588855409-379O20221003lold1000000011FOKAftale_40848517Default2j77hCNokw9
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221003SELL103,000103,000NOK0.696250Limit0.69625071,7140.696252022-10-0308:31:51.0412022-10-0308:31:51.0412022-10-03FILLED1664588855409-3811664588855409-381O20221003lold1000000012FOKAftale_40848517DefaultBW6WorMwqNh
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221003SELL1,8001,800GBP8.455025Limit8.45502515,2198.455022022-10-0308:32:14.8512022-10-0308:32:14.8512022-10-03FILLED1664588855409-3831664588855409-383O20221003lold1000000013FOKAftale_40848517Default7MY9uBe9hpu
ParentConscia A/S B3USD/DKK.FWD.20221202BUY113,601113,601USD7.564602Limit7.564602859,3467.564602022-10-0308:34:39.4732022-10-0308:34:39.4732022-12-02FILLED1664588855409-3971664588855409-397O20221003lold1000000014FOKCONSCIA_ASDefault1U75Q5bqAXR31030954
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20221215BUY1,000,0001,000,000USD7.542281Limit7.5422817,542,2817.542282022-10-0308:35:08.2922022-10-0308:35:08.2922022-12-15FILLED491879867491879867O20221003lold1000000015FOKL_28892438DefaultEm9G7a872Kq
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20221215BUY1,000,0001,000,000USDLimit7.5422817,542,2817.542282022-10-0308:35:08.2962022-10-0308:35:08.2962022-12-15FILLED491879867#AllocationLeg0491879867O20221003lold1000000017FOKL_28892438Default
ParentIKS ApS B1DKK/EURSELL250,000250,000EUR0.134770Limit0.1347701,855,0120.134772022-10-0308:38:23.0952022-10-0308:38:23.0952022-10-05FILLED1664588855409-4151664588855409-415O20221003lold1000000018FOKAFTALE_29534896DefaultE2tbBGuWWeR
ParentJupiter Bach A/S B7EUR/DKK.FWD.20221003SELL1,000,0001,000,000EUR7.421492Limit7.4214927,421,4927.421492022-10-0308:54:32.1112022-10-0308:54:32.1112022-10-03FILLED1664588855409-4271664588855409-427O20221003lold1000000019FOKAFTALE_71078418Default4FT9dLaxc1d
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221003BUY32,30032,300PLN1.545676Limit1.54567649,9251.545682022-10-0308:56:08.9532022-10-0308:56:08.9532022-10-03FILLED1664588855409-4501664588855409-450O20221003lold1000000020FOK54719501195DefaultM6mdg7Jp0V
ParentUltraaqua A/S B1DKK/EUR.FWD.20221003SELL50,00050,000EUR0.134962Limit0.134962370,4750.134962022-10-0309:02:10.3812022-10-0309:02:10.3812022-10-03FILLED1664588855409-4921664588855409-492O20221003lold1000000021FOK81174769230DefaultAgxih3F779u
ParentDansani A/SNOK/DKK.SWP.20221003.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000564 (0.699094 / 0.698530)Limit-0.000564 (0.699094 / 0.698530)699,2681.430072022-10-0309:05:18.3332022-10-0309:05:18.3332022-10-03FILLED1664588855409-5201664588855409-520O20221003lold1000000022FOKDansaniDefault3ru3t6qGBR1
ParentDansani A/SGBP/DKK.SWP.20221003.20221102BUY53,000 / 53,00053,000 / 53,000GBP-0.010758 (8.492505 / 8.481747)Limit-0.010758 (8.492505 / 8.481747)449,9380.117792022-10-0309:06:21.7092022-10-0309:06:21.7092022-10-03FILLED1664588855409-5221664588855409-522O20221003lold1000000023FOKDansaniDefaultDVmpioT4eAd
ParentConscia A/S B2USD/NOK.FWD.20230502BUY341,803341,803USD10.844165Limit10.8441652,594,6157.590972022-10-0309:13:01.6932022-10-0309:13:01.6932023-05-02FILLED1664588855409-5361664588855409-536O20221003lold1000000024FOKCONSCIA_NORGE_ASDefault7wVBT19fQBAPO 112901
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221003SELL250,000250,000EUR7.421493Limit7.4214931,855,3737.421492022-10-0309:13:30.2392022-10-0309:13:30.2392022-10-03FILLED1664588855409-5491664588855409-549O20221003lold1000000025FOK81179633485Default5UpvB4ADNfR
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221003SELL250,000250,000EUR7.421493Limit7.4214931,855,3737.421492022-10-0309:13:38.5802022-10-0309:13:38.5802022-10-03FILLED1664588855409-5511664588855409-551O20221003lold1000000026FOK81179633485Default3luvWH3HsWX
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221003SELL250,000250,000EUR7.421493Limit7.4214931,855,3737.421492022-10-0309:13:52.4252022-10-0309:13:52.4252022-10-03FILLED1664588855409-5531664588855409-553O20221003lold1000000027FOK81179633485Default5lOaFQN6KSs
ParentDansani A/SNOK/DKK.SWP.20221003.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.001292 (0.700242 / 0.698950)Limit-0.001292 (0.700242 / 0.698950)2,097,8031.430072022-10-0309:35:01.4162022-10-0309:35:01.4162022-10-03FILLED1664588855409-5821664588855409-582O20221003lold1000000028FOKINR_F?rs?ljing_SverigeDefault25k8rVRL1R2
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20221003SELL200,000200,000EUR7.416528Limit7.4165281,483,3067.416532022-10-0309:39:49.8622022-10-0309:39:49.8622022-10-03FILLED1664588855409-5911664588855409-591O20221003lold1000000029FOK81179667134Default6wCF9frq9HH
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20221003SELL30,00030,000EUR7.416528Limit7.416528222,4967.416532022-10-0309:42:16.0412022-10-0309:42:16.0412022-10-03FILLED1664588855409-5941664588855409-594O20221003lold1000000030FOK81179667134DefaultE1mJ1cPN73i
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221004BUY2,883,0002,883,000USD7.578460Limit7.57845921,848,6997.578462022-10-0309:46:06.8782022-10-0309:46:06.8782022-10-04FILLEDBLP.RFQ.846136443_NYPMBLP.RFQ.846136443_NYPMO20221003lold1000000031FOKL_123NYK_PMDefault4ZgHRQKOfjZ
ParentDansani A/SNOK/DKK.SWP.20221003.20221107BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001313 (0.698953 / 0.697639)Limit-0.001313 (0.698953 / 0.697639)10,489,0171.430072022-10-0309:53:19.5092022-10-0309:53:19.5092022-10-03FILLED1664588855409-6091664588855409-609O20221003lold1000000032FOKDansaniDefaultEiXcEUO8rmB
ParentDansani A/SNOK/DKK.SWP.20221003.20221107BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.001635 (0.698441 / 0.696806)Limit-0.001635 (0.698441 / 0.696806)6,992,6781.430072022-10-0309:53:59.1982022-10-0309:53:59.1982022-10-03FILLED1664588855409-6121664588855409-612O20221003lold1000000033FOKDansaniDefaultBM2ApHdSgY2
ParentJeka Fish A/SEUR/DKK.FWD.20221003SELL268,000268,000EUR7.426487Limit7.4264871,990,2997.426492022-10-0310:06:49.6892022-10-0310:06:49.6892022-10-03FILLED1664588855409-6171664588855409-617O20221003lold1000000034FOKAFTALE_76129010DefaultE3ZFYsQDVd8
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221003SELL1,000,0001,000,000SEK0.679762Limit0.679762679,7620.679762022-10-0310:09:54.1952022-10-0310:09:54.1942022-10-03FILLED1664588855409-6401664588855409-640O20221003lold1000000035FOK81179639343Default1iNsiAFhZwQ
ParentJeka Fish A/SUSD/DKK.FWD.20221003SELL200,000200,000USD7.569508Limit7.5695081,513,9027.569512022-10-0310:10:34.8872022-10-0310:10:34.8872022-10-03FILLED1664588855409-6421664588855409-642O20221003lold1000000036FOKAFTALE_76129010Default9be2OJlcm56
ParentMartin Dalsager / ?PENDING_010SEK/DKK.FWD.20221003BUY500,000500,000SEK0.682500Limit0.682500341,2500.682502022-10-0310:12:58.0822022-10-0310:12:58.0812022-10-03FILLED1664588855570-14531664588855570-1453O20221003lold1000000037FOKPENDING_010DefaultAG9fK9Ph0Ut
ParentBloomberg RFS / ?EGE ESPELANDAUD/DKK.FWD.20221103BUY10,000,00010,000,000AUD4.873158Limit4.87315848,731,5804.873162022-10-0310:27:42.4532022-10-0310:27:42.4532022-11-03FILLEDBLP.RFQ.846141870_JOEPBLP.RFQ.846141870_JOEPO20221003lold1000000038FOKL_19676889Default7ES2Zq3sUQU
ParentElogic A/S T2DKK/EUR.FWD.20221003SELL120,000120,000EUR0.134961Limit0.134961889,1460.134962022-10-0310:28:12.0302022-10-0310:28:12.0302022-10-03FILLED1664588855409-7071664588855409-707O20221003lold1000000039FOKAFTALE_15290773Default8rPmrbx5ERP
ParentSaphe A/S B1USD/DKK.FWD.20221003BUY140,000140,000USD7.590520Limit7.5905201,062,6737.590522022-10-0310:28:42.0752022-10-0310:28:42.0752022-10-03FILLED1664588855409-7081664588855409-708O20221003lold1000000040FOKAFTALE_36704586Default8wZEjEIPZVD
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20221129BUY25,500,000 / 25,500,00025,500,000 / 25,500,000USD-0.029432 (7.570050 / 7.540618)Limit-0.029432 (7.570050 / 7.540618)193,314,7357.580972022-10-0310:29:28.2732022-10-0310:29:28.2732022-10-05FILLEDBLP.RFQ.846142031_TOPDBLP.RFQ.846142031_TOPDO20221003lold1000000041FOKL_78040017DefaultDDtroXlBYVG
ParentBloomberg RFS / ?BJARNE PEDERSENTHB/DKK.FWD.20221004BUY1,000,0001,000,000THB0.199101Limit0.199101199,1010.199102022-10-0310:35:25.0542022-10-0310:35:25.0542022-10-04FILLEDBLP.RFQ.846142716_VJYBBLP.RFQ.846142716_VJYBO20221003lold1000000042FOKL_34631328Default7afucklIelT
ParentToppac A/S B5GBP/EUR.FWD.20221003SELL31,00031,000GBP1.140810Limit1.140810263,1710.117792022-10-0310:36:35.4532022-10-0310:36:35.4532022-10-03FILLED1664588855409-7161664588855409-716O20221003lold1000000043FOK54719501403DefaultAfVdTJkVoqQ
ParentConscia A/S B2USD/DKK.FWD.20230501BUY68,92668,926USD7.487965Limit7.487964516,1167.487962022-10-0310:58:43.9042022-10-0310:58:43.9042023-05-01FILLED1664588855409-7321664588855409-732O20221003lold1000000044FOKCONSCIA_ASDefault82sHA8oZ6YmPO 31030955
ParentLars Mortensen / ?Sirius Company A/SEUR/DKK.FWD.20221003SELL100,000100,000EUR7.426527Limit7.426527742,6537.426532022-10-0311:06:25.0442022-10-0311:06:25.0442022-10-03FILLED1664588855570-15681664588855570-1568O20221003lold1000000045FOKAFTALE_12646984Default8HGLhOCiJur
ParentBitte Kai Rand & Co A/SGBP/EUR.FWD.20221003BUY5,0005,000GBP1.147325Limit1.14732542,4470.117792022-10-0311:10:45.7692022-10-0311:10:45.7692022-10-03FILLED1664588855409-7451664588855409-745O20221003lold1000000046FOKAFTALE_17890832Default4H9QBKwUFZM
ParentDansani A/SSEK/NOK.FWD.20221011SELL24,000,00024,000,000SEK0.972667Limit0.97266716,449,5201.459012022-10-0311:29:58.7072022-10-0311:29:58.7072022-10-11FILLED1664588855409-7871664588855409-787O20221003lold1000000047FOKDansani_HoldingDefaultxU6BEQwdY5
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221003SELL28,97228,972USD0.980448Limit0.980448219,5757.578752022-10-0311:30:19.2762022-10-0311:30:19.2762022-10-03FILLED1664588855409-7891664588855409-789O20221003lold1000000048FOK81179585421Default19DMwr6usSF
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221003SELL12,79512,795USD0.980011Limit0.98001196,9707.578752022-10-0311:31:46.1642022-10-0311:31:46.1642022-10-03FILLED1664588855409-7921664588855409-792O20221003lold1000000049FOK81179589117DefaultDdZGGuMwGfm
ParentNatur Energi ApS B3USD/DKK.FWD.20221004BUY270,000270,000USD7.628831Limit7.6288312,059,7847.628832022-10-0311:40:32.9452022-10-0311:40:32.9452022-10-04FILLED1664588855409-8041664588855409-804O20221003lold1000000050FOKAFTALE_15353074Default3pHmoaHLFHi
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20221003SELL100,000100,000EUR7.426571Limit7.426571742,6577.426572022-10-0311:43:18.9172022-10-0311:43:18.9172022-10-03FILLED1664588855409-8201664588855409-820O20221003lold1000000051FOK81179659107DefaultADu5LicpqZrEUR salg
ParentAasted ApS B1EUR/DKK.FWD.20221003BUY65,00065,000EUR7.446607Limit7.446607484,0297.446612022-10-0311:44:17.7312022-10-0311:44:17.7312022-10-03FILLED1664588855409-8351664588855409-835O20221003lold1000000052FOK54719665430DefaultDrmurHdYKCD
ParentAasted ApS B1USD/DKK.FWD.20221003SELL16,00016,000USD7.605971Limit7.605971121,6967.605972022-10-0311:44:56.2272022-10-0311:44:56.2262022-10-03FILLED1664588855409-8371664588855409-837O20221003lold1000000053FOK54719665457DefaultKb65KXcJ6a
ParentDykon A/S B4SEK/DKK.FWD.20221003SELL735,000735,000SEK0.679491Limit0.679491499,4260.679492022-10-0311:45:30.6142022-10-0311:45:30.6142022-10-03FILLED1664588855409-8451664588855409-845O20221003lold1000000054FOK54719506278Default9tJ2TZlqPZG
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221003SELL58,00058,000EUR7.426493Limit7.426493430,7377.426492022-10-0312:05:16.9502022-10-0312:05:16.9502022-10-03FILLED1664588855409-8551664588855409-855O20221003lold1000000055FOK81179501007Default1vEr7bBpWvL
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20230606BUY200,000200,000GBP8.389995Limit8.3899951,677,9998.389992022-10-0312:15:29.3252022-10-0312:15:29.3252023-06-06FILLED1664588855570-16621664588855570-1662O20221003lold1000000056FOKL_20342781DefaultCG6wZ5XJK28
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20231005BUY600,000600,000GBP8.312769Limit8.3127694,987,6618.312772022-10-0312:16:05.7072022-10-0312:16:05.7072023-10-05FILLED1664588855570-16671664588855570-1667O20221003lold1000000057FOKL_20342781DefaultBKPXnHFUrML
ParentAasted ApS B1EUR/DKK.FWD.20221003BUY4,0004,000EUR7.446795Limit7.44679529,7877.446792022-10-0312:16:28.0952022-10-0312:16:28.0952022-10-03FILLED1664588855409-8701664588855409-870O20221003lold1000000058FOK54719665430DefaultCZ9e90gq2F8
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20231103BUY200,000200,000GBP8.297555Limit8.2975551,659,5118.297552022-10-0312:16:34.3512022-10-0312:16:34.3512023-11-03FILLED1664588855570-16811664588855570-1681O20221003lold1000000059FOKL_20342781Default1KGxkFeg8NL
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY400,000400,000USD7.609460Limit7.6094603,043,7847.609462022-10-0312:22:11.3682022-10-0312:22:11.3672022-10-05FILLEDBLP.RFQ.846154266_NYKTBLP.RFQ.846154266_NYKTO20221003lold1000000060FOKL_12719280DefaultqvNwe56TeV
ParentNovatech ApS EUR/DKK.FWD.20221003SELL150,000150,000EUR7.426598Limit7.4265981,113,9907.426602022-10-0312:28:42.6622022-10-0312:28:42.6622022-10-03FILLED1664588855409-8911664588855409-891O20221003lold1000000061FOKAFTALE_19273008Default7PCGueBJwu7
ParentBloomberg RFS / ?BO MADSENCHF/DKKSELL140,000140,000CHF7.685850Limit7.6858501,076,0197.685852022-10-0312:32:40.5632022-10-0312:32:40.5632022-10-05FILLEDBLP.RFQ.846155022_SEMCBLP.RFQ.846155022_SEMCO20221003lold1000000062FOKL_4320921630Default6bF5XfIPAcJ
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL320,000320,000EUR7.436660Limit7.4366602,379,7317.436662022-10-0312:34:00.6382022-10-0312:34:00.6382022-10-05FILLEDBLP.RFQ.846155128_SEMCBLP.RFQ.846155128_SEMCO20221003lold1000000063FOKL_4320921630DefaultBLKnt1TgLp
ParentLCD Danmark P/SUSD/DKK.FWD.20221003BUY14,00014,000USD7.613511Limit7.613511106,5897.613512022-10-0312:35:09.1572022-10-0312:35:09.1572022-10-03FILLED1664588855409-9021664588855409-902O20221003lold1000000064FOK54719668421Default92QLCqoKsla
ParentBloomberg RFS / ?BO MADSENGBP/DKKSELL175,000175,000GBP8.513910Limit8.5139101,489,9348.513912022-10-0312:35:29.3332022-10-0312:35:29.3332022-10-05FILLEDBLP.RFQ.846155220_SEMCBLP.RFQ.846155220_SEMCO20221003lold1000000065FOKL_4320921630Default8ELxkJCeLAR
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL33,000,00033,000,000JPY0.05241347Limit0.052413471,729,6450.05241352022-10-0312:36:59.8782022-10-0312:36:59.8782022-10-05FILLEDBLP.RFQ.846155299_SEMCBLP.RFQ.846155299_SEMCO20221003lold1000000066FOKL_4320921630Default8TQnqmiWHvP
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL3,890,0003,890,000NOK0.700534Limit0.7005342,725,0790.700532022-10-0312:38:32.7752022-10-0312:38:32.7742022-10-05FILLEDBLP.RFQ.846155391_SEMCBLP.RFQ.846155391_SEMCO20221003lold1000000067FOKL_4320921630Default1DwnlXrjALH
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL1,415,0001,415,000SEK0.681739Limit0.681739964,6610.681742022-10-0312:39:52.8112022-10-0312:39:52.8102022-10-05FILLEDBLP.RFQ.846155477_SEMCBLP.RFQ.846155477_SEMCO20221003lold1000000068FOKL_4320921630DefaultEJNSDfstT0e
ParentLCD Danmark P/SUSD/DKK.FWD.20221003BUY500500USD7.616208Limit7.6162083,8087.616212022-10-0312:41:02.7702022-10-0312:41:02.7702022-10-03FILLED1664588855409-9141664588855409-914O20221003lold1000000069FOKAFTALE_32654088Default8mM4A6a1pXW
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL247,000247,000USD7.605850Limit7.6058501,878,6457.605852022-10-0312:41:28.3322022-10-0312:41:28.3322022-10-05FILLEDBLP.RFQ.846155735_SEMCBLP.RFQ.846155735_SEMCO20221003lold1000000070FOKL_4320921630DefaultKk32aSvsCr
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY1,730,0001,730,000SEK0.682122Limit0.6821221,180,0710.682122022-10-0312:45:48.7832022-10-0312:45:48.7832022-10-05FILLEDBLP.RFQ.846156104_SEMCBLP.RFQ.846156104_SEMCO20221003lold1000000071FOKL_4320921630Default1G0WGhfkxK0
ParentH & S Westergaard A/SEUR/DKK.FWD.20221003SELL380,000380,000EUR7.436037Limit7.4360372,825,6947.436042022-10-0313:04:11.1342022-10-0313:04:11.1342022-10-03FILLED1664588855409-9421664588855409-942O20221003lold1000000072FOK54719664213Default7G6dGKFP4A4
ParentLCD Danmark P/SUSD/DKK.FWD.20221003BUY15,00015,000USD7.620693Limit7.620692114,3107.620692022-10-0313:13:34.5872022-10-0313:13:34.5872022-10-03FILLED1664588855409-9551664588855409-955O20221003lold1000000073FOK54719668421Default1WKMTPBSO50
ParentHeka Dental A/S B3EUR/DKK.FWD.20221003SELL100,000100,000EUR7.426488Limit7.426488742,6497.426492022-10-0313:16:31.6772022-10-0313:16:31.6772022-10-03FILLED1664588855409-9631664588855409-963O20221003lold1000000074FOK81179624621Default1Y2d2KJBhw6
ParentToppac A/S B5DKK/EUR.FWD.20221003BUY76,50076,500EUR0.134216Limit0.134216569,9770.134222022-10-0313:20:14.3992022-10-0313:20:14.3992022-10-03FILLED1664588855409-9701664588855409-970O20221003lold1000000075FOK54711520131Default6eBTE0r6R0Q
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221013BUY291,537291,537USD0.976944Limit0.9769442,217,4687.606122022-10-0313:24:25.3462022-10-0313:24:25.3462022-10-13FILLEDBLP.RFQ.846159517_NEFOBLP.RFQ.846159517_NEFOO20221003lold1000000076FOKL_36449381DefaultAdsGgsgEQkA
ParentSunshine Distribution ApS B1DKK/USD.FWD.20221003BUY1,7201,720USD0.130827Limit0.13082713,1470.130832022-10-0313:26:03.6812022-10-0313:26:03.6812022-10-03FILLED1664588855409-9831664588855409-983O20221003lold1000000077FOKAFTALE_25686659DefaultBvYLWFGJ7H3
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD7.612800Limit7.61280011,419,2007.612802022-10-0313:27:26.2942022-10-0313:27:26.2942022-10-05FILLED1664588855409-9961664588855409-996O20221003lold1000000078FOKAFTALE_21370738DefaultAlTZ4KG9B0j
ParentKongskilde Industries A/SGBP/DKK.FWD.20221003SELL80,00080,000GBP8.493289Limit8.493289679,4638.493292022-10-0313:29:41.9632022-10-0313:29:41.9632022-10-03FILLED1664588855409-10171664588855409-1017O20221003lold1000000079FOKAFTALE_39406101Default7dgeVg48v7q
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20221004SELL11,000,00011,000,000EUR7.436483Limit7.43648381,801,3137.436482022-10-0313:29:48.0882022-10-0313:29:48.0882022-10-04FILLEDBLP.RFQ.846160228_FNPPBLP.RFQ.846160228_FNPPO20221003lold1000000080FOKL_43213187DefaultBLuuRcVLnZw
ParentKongskilde Industries A/SEUR/DKK.FWD.20221003SELL166,000166,000EUR7.416534Limit7.4165341,231,1457.416532022-10-0313:30:16.6502022-10-0313:30:16.6502022-10-03FILLED1664588855409-10191664588855409-1019O20221003lold1000000081FOKAFTALE_39406101Default2xp4LtMGAnI
ParentElogic A/S T2EUR/PLN.FWD.20221003BUY5,0005,000PLN1.531120Limit1.5311207,6650.652292022-10-0313:41:55.6472022-10-0313:41:55.6472022-10-03FILLED1664588855409-10491664588855409-1049O20221003lold1000000082FOKAFTALE_4321694972Default1664588855570-2048
ParentHitsa A/S B1EUR/DKK.FWD.20221003SELL75,00075,000EUR7.416584Limit7.416584556,2447.416582022-10-0313:53:01.9912022-10-0313:53:01.9912022-10-03FILLED1664588855409-11001664588855409-1100O20221003lold1000000083FOK54719664612Default7mjr6scVTYG
ParentHeka Dental A/S B3EUR/DKK.FWD.20221003SELL50,00050,000EUR7.426533Limit7.426533371,3277.426532022-10-0313:56:15.1782022-10-0313:56:15.1782022-10-03FILLED1664588855409-11071664588855409-1107O20221003lold1000000084FOK81179624621DefaultEUX56kgk5cK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230221BUY11,60011,600USD7.561426Limit7.56142687,7137.561432022-10-0314:03:26.7962022-10-0314:03:26.7952023-02-21FILLED1664588855409-11151664588855409-1115O20221003lold1000000085FOKAFTALE_26688248DefaultBF5XMY1V55F
ParentHeka Dental A/S B3EUR/DKK.FWD.20221004SELL70,00070,000EUR7.426695Limit7.426695519,8697.426692022-10-0314:05:27.3812022-10-0314:05:27.3812022-10-04FILLED1664588855409-11181664588855409-1118O20221003lold1000000086FOK81179624621Default1i08E9vw5nB
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY2,000,0002,000,000EUR7.436870Limit7.43687014,873,7407.436872022-10-0314:26:10.0702022-10-0314:26:10.0702022-10-05FILLED1664588855570-21681664588855570-2168O20221003lold1000000087FOKAFTALE_26630797Default2rqstcBYCJP
ParentAudio Distribution Group B1GBP/DKK.FWD.20221003SELL79,96979,969GBP8.508100Limit8.508100680,3848.508102022-10-0314:26:36.5692022-10-0314:26:36.5692022-10-03FILLED1664588855409-12051664588855409-1205O20221003lold1000000088FOK54719510895Default1664588855570-2171
ParentKnowledgecotton Apparel A/SEUR/DKKSELL500,000500,000EUR7.416770Limit7.4167703,708,3857.416772022-10-0314:36:27.5462022-10-0314:36:27.5462022-10-05FILLED1664588855409-12551664588855409-1255O20221003lold1000000089FOKAFTALE_28115164Default9NOcZgxOsY9
ParentQuilts of Denmark A/SGBP/DKK.FWD.20221003SELL10,00010,000GBP8.526720Limit8.52672085,2678.526722022-10-0314:37:16.5762022-10-0314:37:16.5762022-10-03FILLED1664588855409-12571664588855409-1257O20221003lold1000000090FOKAFTALE_10031656Default1664588855570-2199
ParentAarstiderne A/S B1EUR/DKKBUY134,000134,000EUR7.436710Limit7.436710996,5197.436712022-10-0315:05:57.8702022-10-0315:05:57.8692022-10-05FILLED1664588855409-12811664588855409-1281O20221003lold1000000091FOKAarstiderne_ASDefaultoFwux694Jk
ParentAarstiderne A/S B1EUR/DKK.FWD.20221003BUY134,000134,000EUR7.436800Limit7.436800996,5317.436802022-10-0315:08:37.1922022-10-0315:08:37.1922022-10-03FILLED1664588855409-12831664588855409-1283O20221003lold1000000092FOKAarstiderne_ASDefault1664588855570-2335
ParentAarstiderne A/S B1EUR/DKK.FWD.20221003BUY387,000387,000EUR7.436800Limit7.4368002,878,0427.436802022-10-0315:10:06.7172022-10-0315:10:06.7172022-10-03FILLED1664588855409-12861664588855409-1286O20221003lold1000000093FOKAFTALE_12542976Default1664588855570-2336
ParentBloomberg RFS / ?BO MADSENUSD/DKKBUY1,100,0001,100,000USD7.612830Limit7.6128308,374,1137.612832022-10-0315:10:39.1732022-10-0315:10:39.1732022-10-05FILLEDBLP.RFQ.846175240_SEMCBLP.RFQ.846175240_SEMCO20221003lold1000000094FOKL_4320921630Default1gLnOP4l1Ww
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20221003SELL20,00020,000GBP8.530750Limit8.530750170,6158.530752022-10-0315:30:41.1112022-10-0315:30:41.1112022-10-03FILLED1664588855409-13061664588855409-1306O20221003lold1000000095FOKAFTALE_32277594Default1664588855570-2374
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.FWD.20221003SELL1,0001,000USD0.978796Limit0.9787967,6147.614442022-10-0315:32:02.8592022-10-0315:32:02.8592022-10-03FILLED1664588855570-23871664588855570-2387O20221003lold1000000096FOKL_4321686899Default7R2sB7IqW26
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221003SELL34,64834,648GBP8.527150Limit8.527150295,4508.527152022-10-0315:42:16.9752022-10-0315:42:16.9752022-10-03FILLED1664588855570-24891664588855570-2489O20221003lold1000000097FOKAFTALE_10551307Default1664588855570-2488
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221003SELL364,685364,685SEK0.684380Limit0.684380249,5830.684382022-10-0315:43:34.9412022-10-0315:43:34.9412022-10-03FILLED1664588855570-24981664588855570-2498O20221003lold1000000098FOKAFTALE_10551307Default1664588855570-2497
ParentMartin Dalsager / ?PENDING_015NOK/DKKSELL20,000,00020,000,000DKK0.706193Limit0.70619320,000,0000.706192022-10-0315:46:37.8242022-10-0315:46:37.8242022-10-05FILLED1664588855570-25421664588855570-2542O20221003lold1000000099FOKPENDING_015DefaultB0HYQO0sY6v
ParentSEC DataCom A/SSEK/DKK.SWP.20221003.20221028BUY20,000,000 / 20,000,00020,000,000 / 20,000,000SEK-0.000420 (0.685600 / 0.685180)Limit-0.000420 (0.685600 / 0.685180)13,707,9331.459012022-10-0315:46:47.5932022-10-0315:46:47.5932022-10-03FILLED1664588855409-13321664588855409-1332O20221003lold1000000100FOKAFTALE_13248699DefaultB0HYQO0sY6v
ParentRosgaard A/S B2EUR/DKK.FWD.20221003SELL230,000230,000EUR7.433710Limit7.4337101,709,7537.433712022-10-0316:00:16.4702022-10-0316:00:16.4702022-10-03FILLED1664588855409-13601664588855409-1360O20221003lold1000000101FOK81179670674Default1664588855570-2565
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20221003SELL100,000100,000EUR0.978793Limit0.978793743,6760.134472022-10-0316:27:50.4812022-10-0316:27:50.4812022-10-03FILLED1664588855409-13821664588855409-1382O20221003lold1000000102FOKAFTALE_27908780DefaultYEA7XPeT37
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20221003SELL100,000100,000EUR7.416800Limit7.416800741,6807.416802022-10-0316:30:09.9282022-10-0316:30:09.9272022-10-03FILLED1664588855409-13841664588855409-1384O20221003lold1000000103FOKAFTALE_27908780Default1664588855570-2608
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20221003SELL700,000700,000SEK0.684200Limit0.684200478,9400.684202022-10-0316:33:05.2512022-10-0316:33:05.2512022-10-03FILLED1664588855409-13861664588855409-1386O20221003lold1000000104FOKAFTALE_27908780Default1664588855570-2609
ParentClaus Kromann NielsenPLN/DKKBUY0850,000PLNLimit1.5457002022-10-0408:47:54.4582022-10-0408:48:49.1352022-10-06CANCELEDUser Cancel1664588855570-33231664588855570-3323O20221004lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY0850,000PLNLimit1.5459002022-10-0408:48:55.5112022-10-0408:50:08.2132022-10-06CANCELEDUser Cancel1664588855570-33421664588855570-3342O20221004lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/PLNSELL100,000100,000GBP5.545000Limit5.545000113,5290.880832022-10-0408:51:31.3902022-10-0408:51:31.4232022-10-06FILLED1664588855570-36911664588855570-3691O20221004lalo1000000009FOKDefaultDefaultDBK#B-13081413
ChildGBP/PLNSELLDBK100,000100,000GBP5.545000Limit5.545000113,5290.88083DBKDBK2022-10-0408:51:31.3912022-10-0408:51:31.4232022-10-06FILLEDDvgFGACo0XT1664588855570-3691O20221004lalo100000001003622920493FOKB-13081413
TradeGBP/PLNSELLDBK100,000100,000GBP5.545000Limit5.545000113,5290.88083DBKDBK2022-10-0408:51:31.3912022-10-0408:51:31.4232022-10-06DvgFGACo0XT1664588855570-3691O20221004lalo100000001003622920493FOKB-13081413
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.689189Limit0.689189137,48610.910202022-10-0409:18:12.3792022-10-0409:18:12.3852022-10-06FILLED1664588855570-37681664588855570-3768O20221004lalo1000000015GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.450980Limit1.450980137,48610.91020JPMJPM2022-10-0409:18:12.3802022-10-0409:18:12.3852022-10-06FILLEDO20221004lalo1000000016.11664588855570-3768O20221004lalo1000000017XE-8IBC5CXE-8IBC5CIOCMDAPI NYKREDIT ST2070642022/10/04 09:18:12.350
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.450980Limit1.450980137,48610.91020JPMJPM2022-10-0409:18:12.3802022-10-0409:18:12.3852022-10-06O20221004lalo1000000016.11664588855570-3768O20221004lalo1000000017XE-8IBC5CXE-8IBC5CIOCMDAPI NYKREDIT ST2070642022/10/04 09:18:12.350
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD7.526780Limit7.5267801,400,0007.526782022-10-0409:39:16.6132022-10-0409:39:16.6232022-10-06FILLED1664588855570-38001664588855570-3800O20221004lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.526790Limit7.5267901,000,0007.52679JPMJPM2022-10-0409:39:16.6152022-10-0409:39:16.6202022-10-06FILLEDO20221004lalo1000000025.11664588855570-3800O20221004lalo1000000026XE-8IBC5KXE-8IBC5KIOCMDAPI NYKREDIT ST12712022/10/04 09:39:15.587
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.526790Limit7.5267901,000,0007.52679JPMJPM2022-10-0409:39:16.6152022-10-0409:39:16.6202022-10-06O20221004lalo1000000025.11664588855570-3800O20221004lalo1000000026XE-8IBC5KXE-8IBC5KIOCMDAPI NYKREDIT ST12712022/10/04 09:39:15.587
ChildUSD/DKKSELLCTB400,000400,000USD7.526780Limit7.526780400,0007.52678CTBCTB2022-10-0409:39:16.6162022-10-0409:39:16.6232022-10-06FILLEDO20221004lalo1000000025.21664588855570-3800O20221004lalo1000000027AME17LI0GGKOLO010000AME17LIGGGGOLO01000002FOK5B70JQOOC8A1LP001OMB3_002022/10/04 09:39:16.486
TradeUSD/DKKSELLCTB400,000400,000USD7.526780Limit7.526780400,0007.52678CTBCTB2022-10-0409:39:16.6162022-10-0409:39:16.6232022-10-06O20221004lalo1000000025.21664588855570-3800O20221004lalo1000000027AME17LI0GGKOLO010000AME17LIGGGGOLO01000002FOK5B70JQOOC8A1LP001OMB3_002022/10/04 09:39:16.486
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.528200Limit7.528200200,0007.528202022-10-0410:12:35.6842022-10-0410:12:35.7492022-10-06FILLED1664588855570-40301664588855570-4030O20221004lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD7.528200Limit7.528200200,0007.52820BARBAR2022-10-0410:12:35.6852022-10-0410:12:35.7492022-10-06FILLEDO20221004lalo1000000044.11664588855570-4030O20221004lalo1000000045Z001EGZLL1O20221004lalo1000000044.1@1FOKHDKGVJDE624089619376077342022/10/04 10:12:34.135
TradeUSD/DKKBUYBAR200,000200,000USD7.528200Limit7.528200200,0007.52820BARBAR2022-10-0410:12:35.6852022-10-0410:12:35.7492022-10-06O20221004lalo1000000044.11664588855570-4030O20221004lalo1000000045Z001EGZLL1O20221004lalo1000000044.1@1FOKHDKGVJDE624089619376077342022/10/04 10:12:34.135
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.712276Limit0.712276473,07410.569182022-10-0410:13:52.6062022-10-0410:13:52.6112022-10-06FILLED1664588855570-40471664588855570-4047O20221004lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.403950Limit1.403950473,07410.56918JPMJPM2022-10-0410:13:52.6072022-10-0410:13:52.6112022-10-06FILLEDO20221004lalo1000000053.11664588855570-4047O20221004lalo1000000054XE-8IBC5OXE-8IBC5OIOCMDAPI NYKREDIT ST240372022/10/04 10:13:52.064
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.403950Limit1.403950473,07410.56918JPMJPM2022-10-0410:13:52.6072022-10-0410:13:52.6112022-10-06O20221004lalo1000000053.11664588855570-4047O20221004lalo1000000054XE-8IBC5OXE-8IBC5OIOCMDAPI NYKREDIT ST240372022/10/04 10:13:52.064
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.528450Limit7.528530300,0007.528452022-10-0410:18:33.7762022-10-0410:18:35.3012022-10-06FILLED1664588855570-40561664588855570-4056O20221004lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.528450Limit7.528450300,0007.52845JPMJPM2022-10-0410:18:35.2962022-10-0410:18:35.3012022-10-06FILLEDO20221004lalo1000000062.11664588855570-4056O20221004lalo1000000064XE-8IBC5PXE-8IBC5PIOCMDAPI NYKREDIT ST12772022/10/04 10:18:35.295
TradeUSD/DKKBUYJPM300,000300,000USD7.528450Limit7.528450300,0007.52845JPMJPM2022-10-0410:18:35.2962022-10-0410:18:35.3012022-10-06O20221004lalo1000000062.11664588855570-4056O20221004lalo1000000064XE-8IBC5PXE-8IBC5PIOCMDAPI NYKREDIT ST12772022/10/04 10:18:35.295
ParentClaus Kromann NielsenTRY/DKKSELL02,000,000TRYLimit0.4050002022-10-0410:03:41.9362022-10-0410:21:54.9932022-10-06CANCELEDUser Cancel1664588855570-40161664588855570-4016O20221004lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKSELL02,000,000TRYLimit0.4050002022-10-0410:22:23.6202022-10-0410:22:47.4332022-10-06CANCELEDUser Cancel1664588855570-40631664588855570-4063O20221004lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKSELL2,000,0002,000,000TRY0.404900Limit0.404900107,65018.578732022-10-0410:22:49.3112022-10-0410:22:49.3342022-10-06FILLED1664588855570-40681664588855570-4068O20221004lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK2,000,0002,000,000TRY0.404900Limit0.404900107,65018.57873DBKDBK2022-10-0410:22:49.3122022-10-0410:22:49.3342022-10-06FILLEDO20221004lalo1000000078.11664588855570-4068O20221004lalo100000007903622920494FOKB-141906832022/10/04 10:22:41.133
TradeTRY/DKKSELLDBK2,000,0002,000,000TRY0.404900Limit0.404900107,65018.57873DBKDBK2022-10-0410:22:49.3122022-10-0410:22:49.3342022-10-06O20221004lalo1000000078.11664588855570-4068O20221004lalo100000007903622920494FOKB-141906832022/10/04 10:22:41.133
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.710934Limit0.710934378,45910.569182022-10-0410:40:34.0022022-10-0410:40:34.0072022-10-06FILLED1664588855570-41371664588855570-4137O20221004lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.406600Limit1.406600378,45910.56918JPMJPM2022-10-0410:40:34.0032022-10-0410:40:34.0072022-10-06FILLEDO20221004lalo1000000087.11664588855570-4137O20221004lalo1000000088XE-8IBC5RXE-8IBC5RIOCMDAPI NYKREDIT ST240342022/10/04 10:40:33.766
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.406600Limit1.406600378,45910.56918JPMJPM2022-10-0410:40:34.0032022-10-0410:40:34.0072022-10-06O20221004lalo1000000087.11664588855570-4137O20221004lalo1000000088XE-8IBC5RXE-8IBC5RIOCMDAPI NYKREDIT ST240342022/10/04 10:40:33.766
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.531480Limit7.5314802,000,0007.531472022-10-0410:52:14.8502022-10-0410:52:14.8582022-10-06FILLED1664588855570-41441664588855570-4144O20221004lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.531490Limit7.5314901,000,0007.53149JPMJPM2022-10-0410:52:14.8522022-10-0410:52:14.8562022-10-06FILLEDO20221004lalo1000000096.11664588855570-4144O20221004lalo1000000097XE-8IBC5ZXE-8IBC5ZIOCMDAPI NYKREDIT ST12712022/10/04 10:52:14.577
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.531490Limit7.5314901,000,0007.53149JPMJPM2022-10-0410:52:14.8522022-10-0410:52:14.8562022-10-06O20221004lalo1000000096.11664588855570-4144O20221004lalo1000000097XE-8IBC5ZXE-8IBC5ZIOCMDAPI NYKREDIT ST12712022/10/04 10:52:14.577
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.531470Limit7.5314701,000,0007.53147CTBCTB2022-10-0410:52:14.8522022-10-0410:52:14.8582022-10-06FILLEDO20221004lalo1000000096.21664588855570-4144O20221004lalo1000000098AME17LI0GGKOLO010001AME17LIGGGGOLO01000102FOK5B70JQOOC8A1LP0024888_002022/10/04 10:52:14.799
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.531470Limit7.5314701,000,0007.53147CTBCTB2022-10-0410:52:14.8522022-10-0410:52:14.8582022-10-06O20221004lalo1000000096.21664588855570-4144O20221004lalo1000000098AME17LI0GGKOLO010001AME17LIGGGGOLO01000102FOK5B70JQOOC8A1LP0024888_002022/10/04 10:52:14.799
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436440Limit7.4364704,937,5250.987502022-10-0410:58:44.2502022-10-0411:06:24.9432022-10-06FILLED1664588855570-41551664588855570-4155O20221004lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436470Limit7.436470987,5050.98750JPMJPM2022-10-0411:01:20.1222022-10-0411:01:20.1272022-10-06FILLEDO20221004lalo1000000112.11664588855570-4155O20221004lalo1000000114XE-8IBC60XE-8IBC60IOCMDAPI NYKREDIT ST245562022/10/04 11:01:20.120
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436470Limit7.436470987,5050.98750JPMJPM2022-10-0411:01:20.1222022-10-0411:01:20.1272022-10-06O20221004lalo1000000112.11664588855570-4155O20221004lalo1000000114XE-8IBC60XE-8IBC60IOCMDAPI NYKREDIT ST245562022/10/04 11:01:20.120
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.436430Limit7.4364302,962,5150.98750JPMJPM2022-10-0411:06:24.9382022-10-0411:06:24.9422022-10-06FILLEDO20221004lalo1000000112.21664588855570-4155O20221004lalo1000000122XE-8IBC61XE-8IBC61IOCMDAPI NYKREDIT ST245562022/10/04 11:06:24.935
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.436430Limit7.4364302,962,5150.98750JPMJPM2022-10-0411:06:24.9382022-10-0411:06:24.9422022-10-06O20221004lalo1000000112.21664588855570-4155O20221004lalo1000000122XE-8IBC61XE-8IBC61IOCMDAPI NYKREDIT ST245562022/10/04 11:06:24.935
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436440Limit7.436440987,5050.98750JPMJPM2022-10-0411:06:24.9382022-10-0411:06:24.9432022-10-06FILLEDO20221004lalo1000000112.31664588855570-4155O20221004lalo1000000123XE-8IBC62XE-8IBC62IOCMDAPI NYKREDIT ST245572022/10/04 11:06:24.935
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436440Limit7.436440987,5050.98750JPMJPM2022-10-0411:06:24.9382022-10-0411:06:24.9432022-10-06O20221004lalo1000000112.31664588855570-4155O20221004lalo1000000123XE-8IBC62XE-8IBC62IOCMDAPI NYKREDIT ST245572022/10/04 11:06:24.935
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD7.545300StopLoss4,000,0007.545312022-10-0409:39:54.7462022-10-0411:10:41.1552022-10-06FILLED1664588855570-38111664588855570-3811O20221004lalo1000000040GTCDefaultDefaultWORK SmartSweep7.545000
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.545260Limit7.5452601,000,0007.54526JPMJPM2022-10-0411:10:41.1382022-10-0411:10:41.1482022-10-06FILLEDO20221004lalo1000000137.21664588855570-3811O20221004lalo1000000139XE-8IBC64XE-8IBC64IOCMDAPI NYKREDIT ST12772022/10/04 11:10:41.123
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.545260Limit7.5452601,000,0007.54526JPMJPM2022-10-0411:10:41.1382022-10-0411:10:41.1482022-10-06O20221004lalo1000000137.21664588855570-3811O20221004lalo1000000139XE-8IBC64XE-8IBC64IOCMDAPI NYKREDIT ST12772022/10/04 11:10:41.123
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.545380Limit7.5453801,000,0007.54538JPMJPM2022-10-0411:10:41.1382022-10-0411:10:41.1512022-10-06FILLEDO20221004lalo1000000137.51664588855570-3811O20221004lalo1000000142XE-8IBC65XE-8IBC65IOCMDAPI NYKREDIT ST12782022/10/04 11:10:41.123
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.545380Limit7.5453801,000,0007.54538JPMJPM2022-10-0411:10:41.1382022-10-0411:10:41.1512022-10-06O20221004lalo1000000137.51664588855570-3811O20221004lalo1000000142XE-8IBC65XE-8IBC65IOCMDAPI NYKREDIT ST12782022/10/04 11:10:41.123
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.545240Limit7.5452401,000,0007.54524CTBCTB2022-10-0411:10:41.1372022-10-0411:10:41.1522022-10-06FILLEDO20221004lalo1000000137.11664588855570-3811O20221004lalo1000000138AME17LI0GGKOLO010002AME17LIGGGGOLO01000202FOK5B70JQOOC8A1LP0027E2G_002022/10/04 11:10:41.127
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.545240Limit7.5452401,000,0007.54524CTBCTB2022-10-0411:10:41.1372022-10-0411:10:41.1522022-10-06O20221004lalo1000000137.11664588855570-3811O20221004lalo1000000138AME17LI0GGKOLO010002AME17LIGGGGOLO01000202FOK5B70JQOOC8A1LP0027E2G_002022/10/04 11:10:41.127
ChildUSD/DKKBUYCS500,000500,000USD7.545330Limit7.545330500,0007.54533CSCS2022-10-0411:10:41.1382022-10-0411:10:41.1542022-10-06FILLEDO20221004lalo1000000137.41664588855570-3811O20221004lalo1000000141O20221004lalo1000000137.4@1O20221004lalo1000000137.4@1IOC493530#22022/10/04 11:10:41.122
TradeUSD/DKKBUYCS500,000500,000USD7.545330Limit7.545330500,0007.54533CSCS2022-10-0411:10:41.1382022-10-0411:10:41.1542022-10-06O20221004lalo1000000137.41664588855570-3811O20221004lalo1000000141O20221004lalo1000000137.4@1O20221004lalo1000000137.4@1IOC493530#22022/10/04 11:10:41.122
ChildUSD/DKKBUYCS500,000500,000USD7.545310Limit7.545310500,0007.54531CSCS2022-10-0411:10:41.1382022-10-0411:10:41.1552022-10-06FILLEDO20221004lalo1000000137.31664588855570-3811O20221004lalo1000000140O20221004lalo1000000137.3@1O20221004lalo1000000137.3@1IOC493530#12022/10/04 11:10:41.122
TradeUSD/DKKBUYCS500,000500,000USD7.545310Limit7.545310500,0007.54531CSCS2022-10-0411:10:41.1382022-10-0411:10:41.1552022-10-06O20221004lalo1000000137.31664588855570-3811O20221004lalo1000000140O20221004lalo1000000137.3@1O20221004lalo1000000137.3@1IOC493530#12022/10/04 11:10:41.122
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD10.931800Limit10.931600100,00010.931802022-10-0411:12:48.8472022-10-0411:12:48.8512022-10-06FILLED1664588855570-41691664588855570-4169O20221004lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD10.931800Limit10.931800100,00010.93180DBRDBR2022-10-0411:12:48.8482022-10-0411:12:48.8512022-10-06FILLEDO20221004lalo1000000174.11664588855570-4169O20221004lalo1000000175583232800492167732161301810402894390IOCNYKRABFX127169762752022/10/04 11:12:48.843
TradeUSD/SEKSELLDBR100,000100,000USD10.931800Limit10.931800100,00010.93180DBRDBR2022-10-0411:12:48.8482022-10-0411:12:48.8512022-10-06O20221004lalo1000000174.11664588855570-4169O20221004lalo1000000175583232800492167732161301810402894390IOCNYKRABFX127169762752022/10/04 11:12:48.843
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR0.985890Limit0.985890985,8900.985892022-10-0411:19:48.3962022-10-0411:19:48.4022022-10-06FILLED1664588855570-41811664588855570-4181O20221004lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.985890Limit0.985890985,8900.98589JPMJPM2022-10-0411:19:48.3982022-10-0411:19:48.4022022-10-06FILLEDO20221004lalo1000000183.11664588855570-4181O20221004lalo1000000184XE-8IBC66XE-8IBC66IOCMDAPI NYKREDIT ST190262022/10/04 11:19:47.454
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.985890Limit0.985890985,8900.98589JPMJPM2022-10-0411:19:48.3982022-10-0411:19:48.4022022-10-06O20221004lalo1000000183.11664588855570-4181O20221004lalo1000000184XE-8IBC66XE-8IBC66IOCMDAPI NYKREDIT ST190262022/10/04 11:19:47.454
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230106SELL05,000,000 / 5,000,000GBPLimit (8.550200 / 8.500011)2022-10-0411:28:02.7542022-10-0411:28:02.8062022-10-06REJECTEDInvalid Quote ID 'PXXYTATO62408961934121775'1664588855570-42051664588855570-4205O20221004lalo1000000191FOKDefaultDefaultBAR#PXXYTATO62408961934121775
ChildGBP/DKK.SWP.SPOT.20230106SELLBAR05,000,000GBPLimit (8.550200 / 8.500011)BARBAR2022-10-0411:28:02.7552022-10-0411:28:02.8052022-10-06REJECTEDInvalid Quote ID 'PXXYTATO62408961934121775'BKbHhLCwK8B1664588855570-4205O20221004lalo1000000192NABKbHhLCwK8B@1FOKPXXYTATO62408961934121775
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230106SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.050216 (8.551300 / 8.501084)Limit-0.050216 (8.551300 / 8.501084)5,687,0530.879192022-10-0411:28:07.8462022-10-0411:28:07.9192022-10-06FILLED1664588855570-42061664588855570-4206O20221004lalo1000000195FOKDefaultDefaultBAR#KSIKYSBY62408961934116794
ChildGBP/DKK.SWP.SPOT.20230106SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.050216 (8.551300 / 8.501084)Limit-0.050216 (8.551300 / 8.501084)5,687,0530.87919BARBAR2022-10-0411:28:07.8462022-10-0411:28:07.9192022-10-06FILLED71tYdPu6x7O1664588855570-4206O20221004lalo1000000196Z001EGZLL471tYdPu6x7O@1FOKKSIKYSBY62408961934116794
TradeGBP/DKK.SWP.SPOT.20230106SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000GBP-0.050216 (8.551300 / 8.501084)Limit-0.050216 (8.551300 / 8.501084)5,687,0530.87919BARBAR2022-10-0411:28:07.8462022-10-0411:28:07.9192022-10-0671tYdPu6x7O1664588855570-4206O20221004lalo1000000196Z001EGZLL471tYdPu6x7O@1FOKKSIKYSBY62408961934116794
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.550800Limit1.550800205,7134.861152022-10-0411:54:16.4242022-10-0411:54:16.4432022-10-06FILLED1664588855570-42841664588855570-4284O20221004lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.550800Limit1.550800205,7134.86115DBKDBK2022-10-0411:54:16.4262022-10-0411:54:16.4432022-10-06FILLEDO20221004lalo1000000202.11664588855570-4284O20221004lalo100000020303622920495FOKO-150660152022/10/04 11:54:15.737
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.550800Limit1.550800205,7134.86115DBKDBK2022-10-0411:54:16.4262022-10-0411:54:16.4432022-10-06O20221004lalo1000000202.11664588855570-4284O20221004lalo100000020303622920495FOKO-150660152022/10/04 11:54:15.737
ParentClaus Kromann NielsenGBP/DKKSELL15,000,00015,000,000GBP8.556460Limit8.55627017,061,1590.879192022-10-0411:55:27.3442022-10-0411:55:39.5972022-10-06FILLED1664588855570-44481664588855570-4448O20221004lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.557000Limit8.557000113,7410.87919DBRDBR2022-10-0411:55:27.3462022-10-0411:55:27.3552022-10-06FILLEDO20221004lalo1000000213.11664588855570-4448O20221004lalo1000000214583232800517752758161301810428479416IOCNYKRABFX127191236332022/10/04 11:55:26.772
TradeGBP/DKKSELLDBR100,000100,000GBP8.557000Limit8.557000113,7410.87919DBRDBR2022-10-0411:55:27.3462022-10-0411:55:27.3552022-10-06O20221004lalo1000000213.11664588855570-4448O20221004lalo1000000214583232800517752758161301810428479416IOCNYKRABFX127191236332022/10/04 11:55:26.772
ChildGBP/DKKSELLDBR800,000800,000GBP8.556600Limit8.556600909,9280.87919DBRDBR2022-10-0411:55:27.3462022-10-0411:55:27.3582022-10-06FILLEDO20221004lalo1000000213.31664588855570-4448O20221004lalo1000000216583232800517752761161301810428479425IOCNYKRABFX127191236342022/10/04 11:55:26.772
TradeGBP/DKKSELLDBR800,000800,000GBP8.556600Limit8.556600909,9280.87919DBRDBR2022-10-0411:55:27.3462022-10-0411:55:27.3582022-10-06O20221004lalo1000000213.31664588855570-4448O20221004lalo1000000216583232800517752761161301810428479425IOCNYKRABFX127191236342022/10/04 11:55:26.772
ChildGBP/DKKSELLDBR800,000800,000GBP8.556500Limit8.556500909,9280.87919DBRDBR2022-10-0411:55:27.3462022-10-0411:55:27.3592022-10-06FILLEDO20221004lalo1000000213.51664588855570-4448O20221004lalo1000000218583232800517752764161301810428479426IOCNYKRABFX127191236352022/10/04 11:55:26.772
TradeGBP/DKKSELLDBR800,000800,000GBP8.556500Limit8.556500909,9280.87919DBRDBR2022-10-0411:55:27.3462022-10-0411:55:27.3592022-10-06O20221004lalo1000000213.51664588855570-4448O20221004lalo1000000218583232800517752764161301810428479426IOCNYKRABFX127191236352022/10/04 11:55:26.772
ChildGBP/DKKSELLDBR800,000800,000GBP8.556400Limit8.556400909,9280.87919DBRDBR2022-10-0411:55:27.3472022-10-0411:55:27.3622022-10-06FILLEDO20221004lalo1000000213.61664588855570-4448O20221004lalo1000000219583232800517752766161301810428479431IOCNYKRABFX127191234972022/10/04 11:55:26.772
TradeGBP/DKKSELLDBR800,000800,000GBP8.556400Limit8.556400909,9280.87919DBRDBR2022-10-0411:55:27.3472022-10-0411:55:27.3622022-10-06O20221004lalo1000000213.61664588855570-4448O20221004lalo1000000219583232800517752766161301810428479431IOCNYKRABFX127191234972022/10/04 11:55:26.772
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556770Limit8.5567701,137,4110.87919JPMJPM2022-10-0411:55:27.3462022-10-0411:55:27.3642022-10-06FILLEDO20221004lalo1000000213.21664588855570-4448O20221004lalo1000000215XE-8IBC6PXE-8IBC6PIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:27.020
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556770Limit8.5567701,137,4110.87919JPMJPM2022-10-0411:55:27.3462022-10-0411:55:27.3642022-10-06O20221004lalo1000000213.21664588855570-4448O20221004lalo1000000215XE-8IBC6PXE-8IBC6PIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:27.020
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556500Limit8.5565001,137,4110.87919JPMJPM2022-10-0411:55:27.3462022-10-0411:55:27.3662022-10-06FILLEDO20221004lalo1000000213.41664588855570-4448O20221004lalo1000000217XE-8IBC6QXE-8IBC6QIOCMDAPI NYKREDIT ST2069722022/10/04 11:55:27.020
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556500Limit8.5565001,137,4110.87919JPMJPM2022-10-0411:55:27.3462022-10-0411:55:27.3662022-10-06O20221004lalo1000000213.41664588855570-4448O20221004lalo1000000217XE-8IBC6QXE-8IBC6QIOCMDAPI NYKREDIT ST2069722022/10/04 11:55:27.020
ChildGBP/DKKSELLDBR0800,000GBPLimit8.556500DBRDBR2022-10-0411:55:27.3542022-10-0411:55:27.3692022-10-06CANCELEDTrade Rejected - Stale Price or QuoteO20221004lalo1000000213.101664588855570-4448O20221004lalo1000000224583232800517752791161301810428479450IOCNYKRABFX127191236352022/10/04 11:55:27.353
ChildGBP/DKKSELLDBR0800,000GBPLimit8.556600DBRDBR2022-10-0411:55:27.3542022-10-0411:55:27.3712022-10-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221004lalo1000000213.91664588855570-4448O20221004lalo1000000223583232800517752788161301810428479451IOCNYKRABFX127191236342022/10/04 11:55:27.352
ChildGBP/DKKSELLCTB900,000900,000GBP8.556300Limit8.5563001,023,6700.87919CTBCTB2022-10-0411:55:27.3502022-10-0411:55:27.3722022-10-06FILLEDO20221004lalo1000000213.71664588855570-4448O20221004lalo1000000220AME17LI0GGKOLO010003AME17LIGGGGOLO01000302FOK5B70JQOOC8A0NG0019UJQ_002022/10/04 11:55:27.321
TradeGBP/DKKSELLCTB900,000900,000GBP8.556300Limit8.5563001,023,6700.87919CTBCTB2022-10-0411:55:27.3502022-10-0411:55:27.3722022-10-06O20221004lalo1000000213.71664588855570-4448O20221004lalo1000000220AME17LI0GGKOLO010003AME17LIGGGGOLO01000302FOK5B70JQOOC8A0NG0019UJQ_002022/10/04 11:55:27.321
ChildGBP/DKKSELLDBR0800,000GBPLimit8.556400DBRDBR2022-10-0411:55:27.3542022-10-0411:55:27.3742022-10-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221004lalo1000000213.111664588855570-4448O20221004lalo1000000225583232800517752793161301810428479463IOCNYKRABFX127191234972022/10/04 11:55:27.353
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556770Limit8.5567701,137,4110.87919JPMJPM2022-10-0411:55:27.3572022-10-0411:55:27.3782022-10-06FILLEDO20221004lalo1000000213.121664588855570-4448O20221004lalo1000000233XE-8IBC6RXE-8IBC6RIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:27.354
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556770Limit8.5567701,137,4110.87919JPMJPM2022-10-0411:55:27.3572022-10-0411:55:27.3782022-10-06O20221004lalo1000000213.121664588855570-4448O20221004lalo1000000233XE-8IBC6RXE-8IBC6RIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:27.354
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.556520Limit8.5565201,137,4110.87919UBSUBS2022-10-0411:55:27.3502022-10-0411:55:27.3792022-10-06FILLEDO20221004lalo1000000213.81664588855570-4448O20221004lalo1000000221POA3BFQVKPDFIIQOA3B4QVKNZ5QUIOC7535950081761436745_b02022/10/04 11:55:27.017
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.556520Limit8.5565201,137,4110.87919UBSUBS2022-10-0411:55:27.3502022-10-0411:55:27.3792022-10-06O20221004lalo1000000213.81664588855570-4448O20221004lalo1000000221POA3BFQVKPDFIIQOA3B4QVKNZ5QUIOC7535950081761436745_b02022/10/04 11:55:27.017
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556500Limit8.5565001,137,4110.87919JPMJPM2022-10-0411:55:27.3572022-10-0411:55:27.3822022-10-06FILLEDO20221004lalo1000000213.131664588855570-4448O20221004lalo1000000234XE-8IBC6SXE-8IBC6SIOCMDAPI NYKREDIT ST2069722022/10/04 11:55:27.354
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556500Limit8.5565001,137,4110.87919JPMJPM2022-10-0411:55:27.3572022-10-0411:55:27.3822022-10-06O20221004lalo1000000213.131664588855570-4448O20221004lalo1000000234XE-8IBC6SXE-8IBC6SIOCMDAPI NYKREDIT ST2069722022/10/04 11:55:27.354
ChildGBP/DKKSELLDBR100,000100,000GBP8.556400Limit8.556400113,7410.87919DBRDBR2022-10-0411:55:27.3622022-10-0411:55:27.3842022-10-06FILLEDO20221004lalo1000000213.141664588855570-4448O20221004lalo1000000248583232800517752863161301810428479520IOCNYKRABFX127191241032022/10/04 11:55:27.360
TradeGBP/DKKSELLDBR100,000100,000GBP8.556400Limit8.556400113,7410.87919DBRDBR2022-10-0411:55:27.3622022-10-0411:55:27.3842022-10-06O20221004lalo1000000213.141664588855570-4448O20221004lalo1000000248583232800517752863161301810428479520IOCNYKRABFX127191241032022/10/04 11:55:27.360
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.556470Limit8.5564701,137,4110.87919UBSUBS2022-10-0411:55:27.3682022-10-0411:55:27.3862022-10-06FILLEDO20221004lalo1000000213.151664588855570-4448O20221004lalo1000000268POA3BFQVKPDFIJQOA3B4QVKNZ5QVIOC7535950082118830152_b02022/10/04 11:55:27.367
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.556470Limit8.5564701,137,4110.87919UBSUBS2022-10-0411:55:27.3682022-10-0411:55:27.3862022-10-06O20221004lalo1000000213.151664588855570-4448O20221004lalo1000000268POA3BFQVKPDFIJQOA3B4QVKNZ5QVIOC7535950082118830152_b02022/10/04 11:55:27.367
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.556410Limit8.5564101,137,4110.87919UBSUBS2022-10-0411:55:27.3822022-10-0411:55:27.3892022-10-06FILLEDO20221004lalo1000000213.161664588855570-4448O20221004lalo1000000291POA3BFQVKPDFIKQOA3B4QVKNZ5QWIOC7535950082132649030_b02022/10/04 11:55:27.380
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.556410Limit8.5564101,137,4110.87919UBSUBS2022-10-0411:55:27.3822022-10-0411:55:27.3892022-10-06O20221004lalo1000000213.161664588855570-4448O20221004lalo1000000291POA3BFQVKPDFIKQOA3B4QVKNZ5QWIOC7535950082132649030_b02022/10/04 11:55:27.380
ChildGBP/DKKSELLJPM600,000600,000GBP8.556330Limit8.556330682,4460.87919JPMJPM2022-10-0411:55:29.3562022-10-0411:55:29.3602022-10-06FILLEDO20221004lalo1000000213.171664588855570-4448O20221004lalo1000000317XE-8IBC6TXE-8IBC6TIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:29.354
TradeGBP/DKKSELLJPM600,000600,000GBP8.556330Limit8.556330682,4460.87919JPMJPM2022-10-0411:55:29.3562022-10-0411:55:29.3602022-10-06O20221004lalo1000000213.171664588855570-4448O20221004lalo1000000317XE-8IBC6TXE-8IBC6TIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:29.354
ChildGBP/DKKSELLJPM700,000700,000GBP8.556310Limit8.556310796,1870.87919JPMJPM2022-10-0411:55:32.8552022-10-0411:55:32.8602022-10-06FILLEDO20221004lalo1000000213.181664588855570-4448O20221004lalo1000000325XE-8IBC6UXE-8IBC6UIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:32.854
TradeGBP/DKKSELLJPM700,000700,000GBP8.556310Limit8.556310796,1870.87919JPMJPM2022-10-0411:55:32.8552022-10-0411:55:32.8602022-10-06O20221004lalo1000000213.181664588855570-4448O20221004lalo1000000325XE-8IBC6UXE-8IBC6UIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:32.854
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556300Limit8.5563001,137,4110.87919JPMJPM2022-10-0411:55:32.8952022-10-0411:55:32.8992022-10-06FILLEDO20221004lalo1000000213.191664588855570-4448O20221004lalo1000000333XE-8IBC6VXE-8IBC6VIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:32.894
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556300Limit8.5563001,137,4110.87919JPMJPM2022-10-0411:55:32.8952022-10-0411:55:32.8992022-10-06O20221004lalo1000000213.191664588855570-4448O20221004lalo1000000333XE-8IBC6VXE-8IBC6VIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:32.894
ChildGBP/DKKSELLJPM500,000500,000GBP8.556310Limit8.556310568,7050.87919JPMJPM2022-10-0411:55:33.3552022-10-0411:55:33.3592022-10-06FILLEDO20221004lalo1000000213.201664588855570-4448O20221004lalo1000000341XE-8IBC6WXE-8IBC6WIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:33.354
TradeGBP/DKKSELLJPM500,000500,000GBP8.556310Limit8.556310568,7050.87919JPMJPM2022-10-0411:55:33.3552022-10-0411:55:33.3592022-10-06O20221004lalo1000000213.201664588855570-4448O20221004lalo1000000341XE-8IBC6WXE-8IBC6WIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:33.354
ChildGBP/DKKSELLJPM500,000500,000GBP8.556310Limit8.556310568,7050.87919JPMJPM2022-10-0411:55:35.3542022-10-0411:55:35.3582022-10-06FILLEDO20221004lalo1000000213.211664588855570-4448O20221004lalo1000000349XE-8IBC6XXE-8IBC6XIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:35.353
TradeGBP/DKKSELLJPM500,000500,000GBP8.556310Limit8.556310568,7050.87919JPMJPM2022-10-0411:55:35.3542022-10-0411:55:35.3582022-10-06O20221004lalo1000000213.211664588855570-4448O20221004lalo1000000349XE-8IBC6XXE-8IBC6XIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:35.353
ChildGBP/DKKSELLJPM600,000600,000GBP8.556280Limit8.556280682,4460.87919JPMJPM2022-10-0411:55:37.3562022-10-0411:55:37.3602022-10-06FILLEDO20221004lalo1000000213.221664588855570-4448O20221004lalo1000000357XE-8IBC6YXE-8IBC6YIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:37.354
TradeGBP/DKKSELLJPM600,000600,000GBP8.556280Limit8.556280682,4460.87919JPMJPM2022-10-0411:55:37.3562022-10-0411:55:37.3602022-10-06O20221004lalo1000000213.221664588855570-4448O20221004lalo1000000357XE-8IBC6YXE-8IBC6YIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:37.354
ChildGBP/DKKSELLJPM300,000300,000GBP8.556280Limit8.556280341,2230.87919JPMJPM2022-10-0411:55:38.3562022-10-0411:55:38.3592022-10-06FILLEDO20221004lalo1000000213.231664588855570-4448O20221004lalo1000000365XE-8IBC6ZXE-8IBC6ZIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:38.354
TradeGBP/DKKSELLJPM300,000300,000GBP8.556280Limit8.556280341,2230.87919JPMJPM2022-10-0411:55:38.3562022-10-0411:55:38.3592022-10-06O20221004lalo1000000213.231664588855570-4448O20221004lalo1000000365XE-8IBC6ZXE-8IBC6ZIOCMDAPI NYKREDIT ST2069712022/10/04 11:55:38.354
ChildGBP/DKKSELLJPM300,000300,000GBP8.556270Limit8.556270341,2230.87919JPMJPM2022-10-0411:55:39.5922022-10-0411:55:39.5972022-10-06FILLEDO20221004lalo1000000213.241664588855570-4448O20221004lalo1000000373XE-8IBC70XE-8IBC70IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:39.591
TradeGBP/DKKSELLJPM300,000300,000GBP8.556270Limit8.556270341,2230.87919JPMJPM2022-10-0411:55:39.5922022-10-0411:55:39.5972022-10-06O20221004lalo1000000213.241664588855570-4448O20221004lalo1000000373XE-8IBC70XE-8IBC70IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:39.591
ParentClaus Kromann NielsenGBP/DKKSELL6,000,0006,000,000GBP8.556270Limit8.5562006,824,4630.879192022-10-0411:55:50.8532022-10-0411:55:53.0612022-10-06FILLED1664588855570-44771664588855570-4477O20221004lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556320Limit8.5563201,137,4110.87919JPMJPM2022-10-0411:55:52.6192022-10-0411:55:52.6242022-10-06FILLEDO20221004lalo1000000381.11664588855570-4477O20221004lalo1000000383XE-8IBC71XE-8IBC71IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:52.618
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556320Limit8.5563201,137,4110.87919JPMJPM2022-10-0411:55:52.6192022-10-0411:55:52.6242022-10-06O20221004lalo1000000381.11664588855570-4477O20221004lalo1000000383XE-8IBC71XE-8IBC71IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:52.618
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556230Limit8.5562301,137,4110.87919JPMJPM2022-10-0411:55:52.6302022-10-0411:55:52.6342022-10-06FILLEDO20221004lalo1000000381.21664588855570-4477O20221004lalo1000000391XE-8IBC72XE-8IBC72IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:52.628
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556230Limit8.5562301,137,4110.87919JPMJPM2022-10-0411:55:52.6302022-10-0411:55:52.6342022-10-06O20221004lalo1000000381.21664588855570-4477O20221004lalo1000000391XE-8IBC72XE-8IBC72IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:52.628
ChildGBP/DKKSELLUBS250,000250,000GBP8.556200Limit8.556200284,3530.87919UBSUBS2022-10-0411:55:52.6652022-10-0411:55:52.6782022-10-06FILLEDO20221004lalo1000000381.31664588855570-4477O20221004lalo1000000399POA3BFQVKPDFILQOA3B4QVKNZ5QXIOC7535950108023620666_b02022/10/04 11:55:52.664
TradeGBP/DKKSELLUBS250,000250,000GBP8.556200Limit8.556200284,3530.87919UBSUBS2022-10-0411:55:52.6652022-10-0411:55:52.6782022-10-06O20221004lalo1000000381.31664588855570-4477O20221004lalo1000000399POA3BFQVKPDFILQOA3B4QVKNZ5QXIOC7535950108023620666_b02022/10/04 11:55:52.664
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556260Limit8.5562601,137,4110.87919JPMJPM2022-10-0411:55:52.6752022-10-0411:55:52.6802022-10-06FILLEDO20221004lalo1000000381.41664588855570-4477O20221004lalo1000000401XE-8IBC73XE-8IBC73IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:52.674
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556260Limit8.5562601,137,4110.87919JPMJPM2022-10-0411:55:52.6752022-10-0411:55:52.6802022-10-06O20221004lalo1000000381.41664588855570-4477O20221004lalo1000000401XE-8IBC73XE-8IBC73IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:52.674
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.556250Limit8.5562501,137,4110.87919UBSUBS2022-10-0411:55:52.9552022-10-0411:55:52.9642022-10-06FILLEDO20221004lalo1000000381.51664588855570-4477O20221004lalo1000000415POA3BFQVKPDFIMQOA3B4QVKNZ5QYIOC7535950108320999466_b02022/10/04 11:55:52.954
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.556250Limit8.5562501,137,4110.87919UBSUBS2022-10-0411:55:52.9552022-10-0411:55:52.9642022-10-06O20221004lalo1000000381.51664588855570-4477O20221004lalo1000000415POA3BFQVKPDFIMQOA3B4QVKNZ5QYIOC7535950108320999466_b02022/10/04 11:55:52.954
ChildGBP/DKKSELLJPM521,480521,480GBP8.556210Limit8.556210593,1370.87919JPMJPM2022-10-0411:55:53.0192022-10-0411:55:53.0232022-10-06FILLEDO20221004lalo1000000381.61664588855570-4477O20221004lalo1000000423XE-8IBC74XE-8IBC74IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:53.018
TradeGBP/DKKSELLJPM521,480521,480GBP8.556210Limit8.556210593,1370.87919JPMJPM2022-10-0411:55:53.0192022-10-0411:55:53.0232022-10-06O20221004lalo1000000381.61664588855570-4477O20221004lalo1000000423XE-8IBC74XE-8IBC74IOCMDAPI NYKREDIT ST2069712022/10/04 11:55:53.018
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.556350Limit8.5563501,137,4110.87919UBSUBS2022-10-0411:55:53.0312022-10-0411:55:53.0412022-10-06FILLEDO20221004lalo1000000381.71664588855570-4477O20221004lalo1000000431POA3BFQVKPDFINQOA3B4QVKNZ5QZIOC7535950108400074786_b02022/10/04 11:55:53.030
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.556350Limit8.5563501,137,4110.87919UBSUBS2022-10-0411:55:53.0312022-10-0411:55:53.0412022-10-06O20221004lalo1000000381.71664588855570-4477O20221004lalo1000000431POA3BFQVKPDFINQOA3B4QVKNZ5QZIOC7535950108400074786_b02022/10/04 11:55:53.030
ChildGBP/DKKSELLUBS228,520228,520GBP8.556250Limit8.556250259,9210.87919UBSUBS2022-10-0411:55:53.0512022-10-0411:55:53.0612022-10-06FILLEDO20221004lalo1000000381.81664588855570-4477O20221004lalo1000000439POA3BFQVKPDFIPQOA3B4QVKNZ5R0IOC7535950108415377438_b02022/10/04 11:55:53.049
TradeGBP/DKKSELLUBS228,520228,520GBP8.556250Limit8.556250259,9210.87919UBSUBS2022-10-0411:55:53.0512022-10-0411:55:53.0612022-10-06O20221004lalo1000000381.81664588855570-4477O20221004lalo1000000439POA3BFQVKPDFIPQOA3B4QVKNZ5R0IOC7535950108415377438_b02022/10/04 11:55:53.049
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.556610Limit8.5565105,687,0530.879192022-10-0411:56:07.2682022-10-0411:56:10.4092022-10-06FILLED1664588855570-44931664588855570-4493O20221004lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556640Limit8.5566401,137,4110.87919JPMJPM2022-10-0411:56:07.2702022-10-0411:56:07.2752022-10-06FILLEDO20221004lalo1000000447.11664588855570-4493O20221004lalo1000000448XE-8IBC75XE-8IBC75IOCMDAPI NYKREDIT ST2771842022/10/04 11:56:06.899
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556640Limit8.5566401,137,4110.87919JPMJPM2022-10-0411:56:07.2702022-10-0411:56:07.2752022-10-06O20221004lalo1000000447.11664588855570-4493O20221004lalo1000000448XE-8IBC75XE-8IBC75IOCMDAPI NYKREDIT ST2771842022/10/04 11:56:06.899
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556640Limit8.5566401,137,4110.87919JPMJPM2022-10-0411:56:07.2742022-10-0411:56:07.2772022-10-06FILLEDO20221004lalo1000000447.21664588855570-4493O20221004lalo1000000450XE-8IBC76XE-8IBC76IOCMDAPI NYKREDIT ST2771842022/10/04 11:56:07.273
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556640Limit8.5566401,137,4110.87919JPMJPM2022-10-0411:56:07.2742022-10-0411:56:07.2772022-10-06O20221004lalo1000000447.21664588855570-4493O20221004lalo1000000450XE-8IBC76XE-8IBC76IOCMDAPI NYKREDIT ST2771842022/10/04 11:56:07.273
ChildGBP/DKKSELLDBR800,000800,000GBP8.556600Limit8.556600909,9280.87919DBRDBR2022-10-0411:56:08.1212022-10-0411:56:08.1242022-10-06FILLEDO20221004lalo1000000447.31664588855570-4493O20221004lalo1000000464583232800518160466161301810428887128IOCNYKRABFX127191490342022/10/04 11:56:08.120
TradeGBP/DKKSELLDBR800,000800,000GBP8.556600Limit8.556600909,9280.87919DBRDBR2022-10-0411:56:08.1212022-10-0411:56:08.1242022-10-06O20221004lalo1000000447.31664588855570-4493O20221004lalo1000000464583232800518160466161301810428887128IOCNYKRABFX127191490342022/10/04 11:56:08.120
ChildGBP/DKKSELLJPM347,636347,636GBP8.556630Limit8.556630395,4050.87919JPMJPM2022-10-0411:56:08.2842022-10-0411:56:08.2882022-10-06FILLEDO20221004lalo1000000447.41664588855570-4493O20221004lalo1000000472XE-8IBC77XE-8IBC77IOCMDAPI NYKREDIT ST2771842022/10/04 11:56:08.283
TradeGBP/DKKSELLJPM347,636347,636GBP8.556630Limit8.556630395,4050.87919JPMJPM2022-10-0411:56:08.2842022-10-0411:56:08.2882022-10-06O20221004lalo1000000447.41664588855570-4493O20221004lalo1000000472XE-8IBC77XE-8IBC77IOCMDAPI NYKREDIT ST2771842022/10/04 11:56:08.283
ChildGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0422022-10-0411:56:10.0532022-10-06FILLEDO20221004lalo1000000447.51664588855570-4493O20221004lalo1000000480POA3BFQVKPDFIQQOA3B4QVKNZ5R1IOC7535950125819413517_b02022/10/04 11:56:10.041
TradeGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0422022-10-0411:56:10.0532022-10-06O20221004lalo1000000447.51664588855570-4493O20221004lalo1000000480POA3BFQVKPDFIQQOA3B4QVKNZ5R1IOC7535950125819413517_b02022/10/04 11:56:10.041
ChildGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0592022-10-0411:56:10.0672022-10-06FILLEDO20221004lalo1000000447.61664588855570-4493O20221004lalo1000000488POA3BFQVKPDFIRQOA3B4QVKNZ5R2IOC7535950125835958324_b02022/10/04 11:56:10.058
TradeGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0592022-10-0411:56:10.0672022-10-06O20221004lalo1000000447.61664588855570-4493O20221004lalo1000000488POA3BFQVKPDFIRQOA3B4QVKNZ5R2IOC7535950125835958324_b02022/10/04 11:56:10.058
ChildGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0732022-10-0411:56:10.0802022-10-06FILLEDO20221004lalo1000000447.71664588855570-4493O20221004lalo1000000496POA3BFQVKPDFISQOA3B4QVKNZ5R3IOC7535950125851229189_b02022/10/04 11:56:10.072
TradeGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0732022-10-0411:56:10.0802022-10-06O20221004lalo1000000447.71664588855570-4493O20221004lalo1000000496POA3BFQVKPDFISQOA3B4QVKNZ5R3IOC7535950125851229189_b02022/10/04 11:56:10.072
ChildGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0882022-10-0411:56:10.0952022-10-06FILLEDO20221004lalo1000000447.81664588855570-4493O20221004lalo1000000504POA3BFQVKPDFITQOA3B4QVKNZ5R4IOC7535950125866614787_b02022/10/04 11:56:10.087
TradeGBP/DKKSELLUBS250,000250,000GBP8.556580Limit8.556580284,3530.87919UBSUBS2022-10-0411:56:10.0882022-10-0411:56:10.0952022-10-06O20221004lalo1000000447.81664588855570-4493O20221004lalo1000000504POA3BFQVKPDFITQOA3B4QVKNZ5R4IOC7535950125866614787_b02022/10/04 11:56:10.087
ChildGBP/DKKSELLDBR800,000800,000GBP8.556600Limit8.556600909,9280.87919DBRDBR2022-10-0411:56:10.4032022-10-0411:56:10.4072022-10-06FILLEDO20221004lalo1000000447.91664588855570-4493O20221004lalo1000000512583232800518183287161301810428909945IOCNYKRABFX127191501982022/10/04 11:56:10.402
TradeGBP/DKKSELLDBR800,000800,000GBP8.556600Limit8.556600909,9280.87919DBRDBR2022-10-0411:56:10.4032022-10-0411:56:10.4072022-10-06O20221004lalo1000000447.91664588855570-4493O20221004lalo1000000512583232800518183287161301810428909945IOCNYKRABFX127191501982022/10/04 11:56:10.402
ChildGBP/DKKSELLDBR52,36452,364GBP8.556600Limit8.55660059,5590.87919DBRDBR2022-10-0411:56:10.4062022-10-0411:56:10.4092022-10-06FILLEDO20221004lalo1000000447.101664588855570-4493O20221004lalo1000000514583232800518183312161301810428909979IOCNYKRABFX127191502032022/10/04 11:56:10.406
TradeGBP/DKKSELLDBR52,36452,364GBP8.556600Limit8.55660059,5590.87919DBRDBR2022-10-0411:56:10.4062022-10-0411:56:10.4092022-10-06O20221004lalo1000000447.101664588855570-4493O20221004lalo1000000514583232800518183312161301810428909979IOCNYKRABFX127191502032022/10/04 11:56:10.406
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.556320Limit8.5563005,687,0530.879192022-10-0411:56:24.3232022-10-0411:56:39.3962022-10-06FILLED1664588855570-45081664588855570-4508O20221004lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556310Limit8.5563101,137,4110.87919JPMJPM2022-10-0411:56:38.3782022-10-0411:56:38.3822022-10-06FILLEDO20221004lalo1000000528.11664588855570-4508O20221004lalo1000000530XE-8IBC78XE-8IBC78IOCMDAPI NYKREDIT ST2773542022/10/04 11:56:38.377
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556310Limit8.5563101,137,4110.87919JPMJPM2022-10-0411:56:38.3782022-10-0411:56:38.3822022-10-06O20221004lalo1000000528.11664588855570-4508O20221004lalo1000000530XE-8IBC78XE-8IBC78IOCMDAPI NYKREDIT ST2773542022/10/04 11:56:38.377
ChildGBP/DKKSELLDBR800,000800,000GBP8.556300Limit8.556300909,9280.87919DBRDBR2022-10-0411:56:38.3852022-10-0411:56:38.3872022-10-06FILLEDO20221004lalo1000000528.21664588855570-4508O20221004lalo1000000538583232800518463098161301810429189756IOCNYKRABFX127191722682022/10/04 11:56:38.383
TradeGBP/DKKSELLDBR800,000800,000GBP8.556300Limit8.556300909,9280.87919DBRDBR2022-10-0411:56:38.3852022-10-0411:56:38.3872022-10-06O20221004lalo1000000528.21664588855570-4508O20221004lalo1000000538583232800518463098161301810429189756IOCNYKRABFX127191722682022/10/04 11:56:38.383
ChildGBP/DKKSELLDBR100,000100,000GBP8.556300Limit8.556300113,7410.87919DBRDBR2022-10-0411:56:38.3882022-10-0411:56:38.3912022-10-06FILLEDO20221004lalo1000000528.31664588855570-4508O20221004lalo1000000543583232800518463134161301810429189799IOCNYKRABFX127191722912022/10/04 11:56:38.386
TradeGBP/DKKSELLDBR100,000100,000GBP8.556300Limit8.556300113,7410.87919DBRDBR2022-10-0411:56:38.3882022-10-0411:56:38.3912022-10-06O20221004lalo1000000528.31664588855570-4508O20221004lalo1000000543583232800518463134161301810429189799IOCNYKRABFX127191722912022/10/04 11:56:38.386
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556370Limit8.5563701,137,4110.87919JPMJPM2022-10-0411:56:38.4152022-10-0411:56:38.4182022-10-06FILLEDO20221004lalo1000000528.41664588855570-4508O20221004lalo1000000553XE-8IBC79XE-8IBC79IOCMDAPI NYKREDIT ST2773542022/10/04 11:56:38.414
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556370Limit8.5563701,137,4110.87919JPMJPM2022-10-0411:56:38.4152022-10-0411:56:38.4182022-10-06O20221004lalo1000000528.41664588855570-4508O20221004lalo1000000553XE-8IBC79XE-8IBC79IOCMDAPI NYKREDIT ST2773542022/10/04 11:56:38.414
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.556350Limit8.5563501,137,4110.87919JPMJPM2022-10-0411:56:38.4352022-10-0411:56:38.4382022-10-06FILLEDO20221004lalo1000000528.51664588855570-4508O20221004lalo1000000561XE-8IBC7AXE-8IBC7AIOCMDAPI NYKREDIT ST2773542022/10/04 11:56:38.434
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.556350Limit8.5563501,137,4110.87919JPMJPM2022-10-0411:56:38.4352022-10-0411:56:38.4382022-10-06O20221004lalo1000000528.51664588855570-4508O20221004lalo1000000561XE-8IBC7AXE-8IBC7AIOCMDAPI NYKREDIT ST2773542022/10/04 11:56:38.434
ChildGBP/DKKSELLBAR500,000500,000GBP8.556310Limit8.556310568,7050.87919BARBAR2022-10-0411:56:38.5512022-10-0411:56:38.6252022-10-06FILLEDO20221004lalo1000000528.61664588855570-4508O20221004lalo1000000569Z001EGZLL6O20221004lalo1000000528.6@1FOKVSQNULUQ624089619330459142022/10/04 11:56:38.550
TradeGBP/DKKSELLBAR500,000500,000GBP8.556310Limit8.556310568,7050.87919BARBAR2022-10-0411:56:38.5512022-10-0411:56:38.6252022-10-06O20221004lalo1000000528.61664588855570-4508O20221004lalo1000000569Z001EGZLL6O20221004lalo1000000528.6@1FOKVSQNULUQ624089619330459142022/10/04 11:56:38.550
ChildGBP/DKKSELLBAR500,000500,000GBP8.556310Limit8.556310568,7050.87919BARBAR2022-10-0411:56:38.6102022-10-0411:56:38.6712022-10-06FILLEDO20221004lalo1000000528.71664588855570-4508O20221004lalo1000000571Z001EGZLL7O20221004lalo1000000528.7@1FOKITCRPYTB624089619330458952022/10/04 11:56:38.609
TradeGBP/DKKSELLBAR500,000500,000GBP8.556310Limit8.556310568,7050.87919BARBAR2022-10-0411:56:38.6102022-10-0411:56:38.6712022-10-06O20221004lalo1000000528.71664588855570-4508O20221004lalo1000000571Z001EGZLL7O20221004lalo1000000528.7@1FOKITCRPYTB624089619330458952022/10/04 11:56:38.609
ChildGBP/DKKSELLJPM100,000100,000GBP8.556370Limit8.556370113,7410.87919JPMJPM2022-10-0411:56:39.3922022-10-0411:56:39.3962022-10-06FILLEDO20221004lalo1000000528.81664588855570-4508O20221004lalo1000000585XE-8IBC7BXE-8IBC7BIOCMDAPI NYKREDIT ST2773542022/10/04 11:56:39.391
TradeGBP/DKKSELLJPM100,000100,000GBP8.556370Limit8.556370113,7410.87919JPMJPM2022-10-0411:56:39.3922022-10-0411:56:39.3962022-10-06O20221004lalo1000000528.81664588855570-4508O20221004lalo1000000585XE-8IBC7BXE-8IBC7BIOCMDAPI NYKREDIT ST2773542022/10/04 11:56:39.391
ParentClaus Kromann NielsenGBP/DKK.SWP.20221005.SPOTBUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.000428 (8.553598 / 8.553170)Limit-0.000428 (8.553598 / 8.553170)34,122,3170.879192022-10-0411:57:36.9812022-10-0411:57:37.0022022-10-05FILLED1664588855570-45231664588855570-4523O20221004lalo1000000592FOKDefaultDefaultJPM#1427535355046-A
ChildGBP/DKK.SWP.20221005.SPOTBUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.000428 (8.553598 / 8.553170)Limit-0.000428 (8.553598 / 8.553170)34,122,3170.87919JPMJPM2022-10-0411:57:36.9822022-10-0411:57:37.0022022-10-05FILLED1c0diBdnHgI1664588855570-4523O20221004lalo1000000593XE-8IB647XE-8IB647FOKMDAPI NYKREDIT SMARTTRADE1427535355046-A
TradeGBP/DKK.SWP.20221005.SPOTBUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.000428 (8.553598 / 8.553170)Limit-0.000428 (8.553598 / 8.553170)34,122,3170.87919JPMJPM2022-10-0411:57:36.9822022-10-0411:57:37.0022022-10-051c0diBdnHgI1664588855570-4523O20221004lalo1000000593XE-8IB647XE-8IB647FOKMDAPI NYKREDIT SMARTTRADE1427535355046-A
ParentClaus Kromann NielsenPLN/DKKBUY0500,000PLNLimit1.5498002022-10-0411:54:51.5132022-10-0412:06:02.1332022-10-06CANCELEDUser Cancel1664588855570-44171664588855570-4417O20221004lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL8,000,0008,000,000PLN1.550460Limit1.5504601,647,8044.854952022-10-0412:06:09.0862022-10-0412:06:09.1052022-10-06FILLED1664588855570-45321664588855570-4532O20221004lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS3,000,0003,000,000PLN1.550400Limit1.550400617,9264.85495UBSUBS2022-10-0412:06:09.0872022-10-0412:06:09.1012022-10-06FILLEDO20221004lalo1000000601.21664588855570-4532O20221004lalo1000000603POA3BFQVKPDFIUQOA3B4QVKNZ5RLIOC7535950735228570625_b12022/10/04 12:06:05.167
TradePLN/DKKSELLUBS3,000,0003,000,000PLN1.550400Limit1.550400617,9264.85495UBSUBS2022-10-0412:06:09.0872022-10-0412:06:09.1012022-10-06O20221004lalo1000000601.21664588855570-4532O20221004lalo1000000603POA3BFQVKPDFIUQOA3B4QVKNZ5RLIOC7535950735228570625_b12022/10/04 12:06:05.167
ChildPLN/DKKSELLDBK5,000,0005,000,000PLN1.550500Limit1.5505001,029,8774.85495DBKDBK2022-10-0412:06:09.0872022-10-0412:06:09.1052022-10-06FILLEDO20221004lalo1000000601.11664588855570-4532O20221004lalo100000060203622920496FOKB-151588762022/10/04 12:05:58.814
TradePLN/DKKSELLDBK5,000,0005,000,000PLN1.550500Limit1.5505001,029,8774.85495DBKDBK2022-10-0412:06:09.0872022-10-0412:06:09.1052022-10-06O20221004lalo1000000601.11664588855570-4532O20221004lalo100000060203622920496FOKB-151588762022/10/04 12:05:58.814
ParentClaus Kromann NielsenPLN/DKKSELL6,400,0006,400,000PLN1.550400Limit1.5504001,318,2434.854952022-10-0412:06:35.5422022-10-0412:06:35.5542022-10-06FILLED1664588855570-45431664588855570-4543O20221004lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS6,400,0006,400,000PLN1.550400Limit1.5504001,318,2434.85495UBSUBS2022-10-0412:06:35.5432022-10-0412:06:35.5542022-10-06FILLEDO20221004lalo1000000617.11664588855570-4543O20221004lalo1000000618POA3BFQVKPDFIVQOA3B4QVKNZ5RMIOC7535950764822439937_b12022/10/04 12:06:34.067
TradePLN/DKKSELLUBS6,400,0006,400,000PLN1.550400Limit1.5504001,318,2434.85495UBSUBS2022-10-0412:06:35.5432022-10-0412:06:35.5542022-10-06O20221004lalo1000000617.11664588855570-4543O20221004lalo1000000618POA3BFQVKPDFIVQOA3B4QVKNZ5RMIOC7535950764822439937_b12022/10/04 12:06:34.067
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.522410Limit7.522410300,0007.522412022-10-0412:17:35.5152022-10-0412:17:35.5242022-10-06FILLED1664588855570-46271664588855570-4627O20221004lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.522410Limit7.522410300,0007.52241CSCS2022-10-0412:17:35.5162022-10-0412:17:35.5242022-10-06FILLEDO20221004lalo1000000626.11664588855570-4627O20221004lalo1000000627O20221004lalo1000000626.1@1O20221004lalo1000000626.1@1IOC528280#22022/10/04 12:17:34.405
TradeUSD/DKKSELLCS300,000300,000USD7.522410Limit7.522410300,0007.52241CSCS2022-10-0412:17:35.5162022-10-0412:17:35.5242022-10-06O20221004lalo1000000626.11664588855570-4627O20221004lalo1000000627O20221004lalo1000000626.1@1O20221004lalo1000000626.1@1IOC528280#22022/10/04 12:17:34.405
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR0.988690Limit0.9886901,977,3900.988692022-10-0413:10:01.4672022-10-0413:10:01.4742022-10-06FILLED1664588855570-47921664588855570-4792O20221004lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.988700Limit0.988700988,7000.98870JPMJPM2022-10-0413:10:01.4682022-10-0413:10:01.4732022-10-06FILLEDO20221004lalo1000000635.11664588855570-4792O20221004lalo1000000636XE-8IBCOAXE-8IBCOAIOCMDAPI NYKREDIT ST190212022/10/04 13:10:01.257
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.988700Limit0.988700988,7000.98870JPMJPM2022-10-0413:10:01.4682022-10-0413:10:01.4732022-10-06O20221004lalo1000000635.11664588855570-4792O20221004lalo1000000636XE-8IBCOAXE-8IBCOAIOCMDAPI NYKREDIT ST190212022/10/04 13:10:01.257
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.988690Limit0.988690988,6900.98869JPMJPM2022-10-0413:10:01.4692022-10-0413:10:01.4742022-10-06FILLEDO20221004lalo1000000635.21664588855570-4792O20221004lalo1000000637XE-8IBCOBXE-8IBCOBIOCMDAPI NYKREDIT ST190222022/10/04 13:10:01.257
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.988690Limit0.988690988,6900.98869JPMJPM2022-10-0413:10:01.4692022-10-0413:10:01.4742022-10-06O20221004lalo1000000635.21664588855570-4792O20221004lalo1000000637XE-8IBCOBXE-8IBCOBIOCMDAPI NYKREDIT ST190222022/10/04 13:10:01.257
ParentClaus Kromann NielsenEUR/USDSELL02,500,000EURLimit0.9887902022-10-0413:10:39.7082022-10-0413:10:57.6572022-10-06CANCELEDUser Cancel1664588855570-48021664588855570-4802O20221004lalo1000000650GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL02,500,000EURLimit0.9887102022-10-0413:11:31.1242022-10-0413:13:38.3402022-10-06CANCELEDUser Cancel1664588855570-48091664588855570-4809O20221004lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY1,000,0001,000,000USD10.603920Limit10.6039201,000,00010.603922022-10-0413:14:21.9512022-10-0413:14:21.9642022-10-06FILLED1664588855570-48261664588855570-4826O20221004lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.603920Limit10.6039201,000,00010.60392UBSUBS2022-10-0413:14:21.9522022-10-0413:14:21.9642022-10-06FILLEDO20221004lalo1000000659.11664588855570-4826O20221004lalo1000000660POA3BFQVKPDFIYQOA3B4QVKNZ5TFIOC7540458529341430788_o02022/10/04 13:14:21.344
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.603920Limit10.6039201,000,00010.60392UBSUBS2022-10-0413:14:21.9522022-10-0413:14:21.9642022-10-06O20221004lalo1000000659.11664588855570-4826O20221004lalo1000000660POA3BFQVKPDFIYQOA3B4QVKNZ5TFIOC7540458529341430788_o02022/10/04 13:14:21.344
ParentClaus Kromann NielsenEUR/USDSELL1,500,0001,500,000EUR0.988730Limit0.9887301,483,0950.988732022-10-0413:22:16.4972022-10-0413:22:25.8492022-10-06FILLED1664588855570-48691664588855570-4869O20221004lalo1000000667GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.988730Limit0.988730988,7300.98873JPMJPM2022-10-0413:22:21.9002022-10-0413:22:21.9052022-10-06FILLEDO20221004lalo1000000668.11664588855570-4869O20221004lalo1000000670XE-8IBCOEXE-8IBCOEIOCMDAPI NYKREDIT ST190212022/10/04 13:22:21.899
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.988730Limit0.988730988,7300.98873JPMJPM2022-10-0413:22:21.9002022-10-0413:22:21.9052022-10-06O20221004lalo1000000668.11664588855570-4869O20221004lalo1000000670XE-8IBCOEXE-8IBCOEIOCMDAPI NYKREDIT ST190212022/10/04 13:22:21.899
ChildEUR/USDSELLCS500,000500,000EUR0.988730Limit0.988730494,3650.98873CSCS2022-10-0413:22:25.8422022-10-0413:22:25.8492022-10-06FILLEDO20221004lalo1000000668.21664588855570-4869O20221004lalo1000000678O20221004lalo1000000668.2@1O20221004lalo1000000668.2@1IOC601475#32022/10/04 13:22:25.840
TradeEUR/USDSELLCS500,000500,000EUR0.988730Limit0.988730494,3650.98873CSCS2022-10-0413:22:25.8422022-10-0413:22:25.8492022-10-06O20221004lalo1000000668.21664588855570-4869O20221004lalo1000000678O20221004lalo1000000668.2@1O20221004lalo1000000668.2@1IOC601475#32022/10/04 13:22:25.840
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR0.988730Limit0.988730988,7300.988732022-10-0413:22:28.8342022-10-0413:22:28.8482022-10-06FILLED1664588855570-48771664588855570-4877O20221004lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.988730Limit0.988730988,7300.98873UBSUBS2022-10-0413:22:28.8362022-10-0413:22:28.8482022-10-06FILLEDO20221004lalo1000000686.11664588855570-4877O20221004lalo1000000687POA3BFQVKPDFIZQOA3B4QVKNZ5TSIOC7532577728308973569_b12022/10/04 13:22:27.980
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.988730Limit0.988730988,7300.98873UBSUBS2022-10-0413:22:28.8362022-10-0413:22:28.8482022-10-06O20221004lalo1000000686.11664588855570-4877O20221004lalo1000000687POA3BFQVKPDFIZQOA3B4QVKNZ5TSIOC7532577728308973569_b12022/10/04 13:22:27.980
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.518610Limit7.5195701,500,0007.518622022-10-0413:31:37.4522022-10-0413:31:37.4612022-10-06FILLED1664588855570-49051664588855570-4905O20221004lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.518600Limit7.5186001,000,0007.51860JPMJPM2022-10-0413:31:37.4542022-10-0413:31:37.4582022-10-06FILLEDO20221004lalo1000000695.11664588855570-4905O20221004lalo1000000696XE-8IBCOFXE-8IBCOFIOCMDAPI NYKREDIT ST12772022/10/04 13:31:37.326
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.518600Limit7.5186001,000,0007.51860JPMJPM2022-10-0413:31:37.4542022-10-0413:31:37.4582022-10-06O20221004lalo1000000695.11664588855570-4905O20221004lalo1000000696XE-8IBCOFXE-8IBCOFIOCMDAPI NYKREDIT ST12772022/10/04 13:31:37.326
ChildUSD/DKKBUYCTB500,000500,000USD7.518620Limit7.518620500,0007.51862CTBCTB2022-10-0413:31:37.4542022-10-0413:31:37.4612022-10-06FILLEDO20221004lalo1000000695.21664588855570-4905O20221004lalo1000000697AME17LI0GGKOLO010004AME17LIGGGGOLO01000402FOK5B70JQOOC8A1LP002RAPH_002022/10/04 13:31:37.356
TradeUSD/DKKBUYCTB500,000500,000USD7.518620Limit7.518620500,0007.51862CTBCTB2022-10-0413:31:37.4542022-10-0413:31:37.4612022-10-06O20221004lalo1000000695.21664588855570-4905O20221004lalo1000000697AME17LI0GGKOLO010004AME17LIGGGGOLO01000402FOK5B70JQOOC8A1LP002RAPH_002022/10/04 13:31:37.356
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,000,000EUR10.796930Limit10.796930989,2600.989262022-10-0413:32:50.0282022-10-0413:32:53.6162022-10-06FILLED1664588855570-49101664588855570-4910O20221004lalo1000000710GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCS500,000500,000EUR10.797040Limit10.797040494,6300.98926CSCS2022-10-0413:32:53.6072022-10-0413:32:53.6142022-10-06FILLEDO20221004lalo1000000711.11664588855570-4910O20221004lalo1000000713O20221004lalo1000000711.1@1O20221004lalo1000000711.1@1IOC913294#12022/10/04 13:32:53.605
TradeEUR/SEKSELLCS500,000500,000EUR10.797040Limit10.797040494,6300.98926CSCS2022-10-0413:32:53.6072022-10-0413:32:53.6142022-10-06O20221004lalo1000000711.11664588855570-4910O20221004lalo1000000713O20221004lalo1000000711.1@1O20221004lalo1000000711.1@1IOC913294#12022/10/04 13:32:53.605
ChildEUR/SEKSELLCS500,000500,000EUR10.796820Limit10.796820494,6300.98926CSCS2022-10-0413:32:53.6072022-10-0413:32:53.6162022-10-06FILLEDO20221004lalo1000000711.21664588855570-4910O20221004lalo1000000714O20221004lalo1000000711.2@1O20221004lalo1000000711.2@1IOC913294#22022/10/04 13:32:53.605
TradeEUR/SEKSELLCS500,000500,000EUR10.796820Limit10.796820494,6300.98926CSCS2022-10-0413:32:53.6072022-10-0413:32:53.6162022-10-06O20221004lalo1000000711.21664588855570-4910O20221004lalo1000000714O20221004lalo1000000711.2@1O20221004lalo1000000711.2@1IOC913294#22022/10/04 13:32:53.605
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.709552Limit0.70955294,42810.590122022-10-0413:34:10.6302022-10-0413:34:10.6352022-10-06FILLED1664588855570-49181664588855570-4918O20221004lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.409340Limit1.40934094,42810.59012JPMJPM2022-10-0413:34:10.6312022-10-0413:34:10.6352022-10-06FILLEDO20221004lalo1000000728.11664588855570-4918O20221004lalo1000000729XE-8IBCOGXE-8IBCOGIOCMDAPI NYKREDIT ST2773592022/10/04 13:34:09.874
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.409340Limit1.40934094,42810.59012JPMJPM2022-10-0413:34:10.6312022-10-0413:34:10.6352022-10-06O20221004lalo1000000728.11664588855570-4918O20221004lalo1000000729XE-8IBCOGXE-8IBCOGIOCMDAPI NYKREDIT ST2773592022/10/04 13:34:09.874
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.872240Limit0.872240148,3890.989262022-10-0413:54:58.0932022-10-0413:54:58.0972022-10-06FILLED1664588855570-49401664588855570-4940O20221004lalo1000000736GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.872240Limit0.872240148,3890.98926DBRDBR2022-10-0413:54:58.0942022-10-0413:54:58.0972022-10-06FILLEDO20221004lalo1000000737.11664588855570-4940O20221004lalo1000000738583232800589460196161301810500186854IOCNYKRABFX127249570242022/10/04 13:54:57.964
TradeEUR/GBPBUYDBR150,000150,000EUR0.872240Limit0.872240148,3890.98926DBRDBR2022-10-0413:54:58.0942022-10-0413:54:58.0972022-10-06O20221004lalo1000000737.11664588855570-4940O20221004lalo1000000738583232800589460196161301810500186854IOCNYKRABFX127249570242022/10/04 13:54:57.964
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231006BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.195589 (7.521720 / 7.326131)Limit-0.195589 (7.521720 / 7.326131)5,000,0007.521722022-10-0414:02:01.8252022-10-0414:02:01.8412022-10-06FILLED1664588855570-49541664588855570-4954O20221004lalo1000000747FOKDefaultDefaultJPM#1427608310663-A
ChildUSD/DKK.SWP.SPOT.20231006BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.195589 (7.521720 / 7.326131)Limit-0.195589 (7.521720 / 7.326131)5,000,0007.52172JPMJPM2022-10-0414:02:01.8262022-10-0414:02:01.8412022-10-06FILLED5VGg43ZIA6g1664588855570-4954O20221004lalo1000000748XE-8IB64HXE-8IB64HFOKMDAPI NYKREDIT SMARTTRADE1427608310663-A
TradeUSD/DKK.SWP.SPOT.20231006BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.195589 (7.521720 / 7.326131)Limit-0.195589 (7.521720 / 7.326131)5,000,0007.52172JPMJPM2022-10-0414:02:01.8262022-10-0414:02:01.8412022-10-065VGg43ZIA6g1664588855570-4954O20221004lalo1000000748XE-8IB64HXE-8IB64HFOKMDAPI NYKREDIT SMARTTRADE1427608310663-A
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436980Limit7.4369804,944,6500.988932022-10-0414:03:13.6442022-10-0414:03:13.6532022-10-06FILLED1664588855570-49591664588855570-4959O20221004lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437000Limit7.437000988,9300.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6502022-10-06FILLEDO20221004lalo1000000754.11664588855570-4959O20221004lalo1000000755XE-8IBCOKXE-8IBCOKIOCMDAPI NYKREDIT ST2773522022/10/04 14:03:11.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437000Limit7.437000988,9300.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6502022-10-06O20221004lalo1000000754.11664588855570-4959O20221004lalo1000000755XE-8IBCOKXE-8IBCOKIOCMDAPI NYKREDIT ST2773522022/10/04 14:03:11.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436990Limit7.436990988,9300.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6512022-10-06FILLEDO20221004lalo1000000754.21664588855570-4959O20221004lalo1000000756XE-8IBCOLXE-8IBCOLIOCMDAPI NYKREDIT ST2776102022/10/04 14:03:11.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436990Limit7.436990988,9300.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6512022-10-06O20221004lalo1000000754.21664588855570-4959O20221004lalo1000000756XE-8IBCOLXE-8IBCOLIOCMDAPI NYKREDIT ST2776102022/10/04 14:03:11.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436980Limit7.436980988,9300.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6522022-10-06FILLEDO20221004lalo1000000754.31664588855570-4959O20221004lalo1000000757XE-8IBCOMXE-8IBCOMIOCMDAPI NYKREDIT ST2777522022/10/04 14:03:11.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436980Limit7.436980988,9300.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6522022-10-06O20221004lalo1000000754.31664588855570-4959O20221004lalo1000000757XE-8IBCOMXE-8IBCOMIOCMDAPI NYKREDIT ST2777522022/10/04 14:03:11.168
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436970Limit7.4369701,977,8600.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6532022-10-06FILLEDO20221004lalo1000000754.41664588855570-4959O20221004lalo1000000758XE-8IBCONXE-8IBCONIOCMDAPI NYKREDIT ST3233692022/10/04 14:03:11.168
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436970Limit7.4369701,977,8600.98893JPMJPM2022-10-0414:03:13.6462022-10-0414:03:13.6532022-10-06O20221004lalo1000000754.41664588855570-4959O20221004lalo1000000758XE-8IBCONXE-8IBCONIOCMDAPI NYKREDIT ST3233692022/10/04 14:03:11.168
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437280Limit7.4372804,944,6500.988932022-10-0414:03:53.0192022-10-0414:05:01.5622022-10-06FILLED1664588855570-49681664588855570-4968O20221004lalo1000000783GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437300Limit7.437300988,9300.98893JPMJPM2022-10-0414:05:01.5522022-10-0414:05:01.5572022-10-06FILLEDO20221004lalo1000000784.11664588855570-4968O20221004lalo1000000786XE-8IBCOOXE-8IBCOOIOCMDAPI NYKREDIT ST2773522022/10/04 14:05:01.551
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437300Limit7.437300988,9300.98893JPMJPM2022-10-0414:05:01.5522022-10-0414:05:01.5572022-10-06O20221004lalo1000000784.11664588855570-4968O20221004lalo1000000786XE-8IBCOOXE-8IBCOOIOCMDAPI NYKREDIT ST2773522022/10/04 14:05:01.551
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437290Limit7.437290988,9300.98893JPMJPM2022-10-0414:05:01.5522022-10-0414:05:01.5592022-10-06FILLEDO20221004lalo1000000784.21664588855570-4968O20221004lalo1000000787XE-8IBCOPXE-8IBCOPIOCMDAPI NYKREDIT ST3281352022/10/04 14:05:01.551
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437290Limit7.437290988,9300.98893JPMJPM2022-10-0414:05:01.5522022-10-0414:05:01.5592022-10-06O20221004lalo1000000784.21664588855570-4968O20221004lalo1000000787XE-8IBCOPXE-8IBCOPIOCMDAPI NYKREDIT ST3281352022/10/04 14:05:01.551
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280988,9300.98893JPMJPM2022-10-0414:05:01.5522022-10-0414:05:01.5602022-10-06FILLEDO20221004lalo1000000784.31664588855570-4968O20221004lalo1000000788XE-8IBCOQXE-8IBCOQIOCMDAPI NYKREDIT ST3281362022/10/04 14:05:01.551
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280988,9300.98893JPMJPM2022-10-0414:05:01.5522022-10-0414:05:01.5602022-10-06O20221004lalo1000000784.31664588855570-4968O20221004lalo1000000788XE-8IBCOQXE-8IBCOQIOCMDAPI NYKREDIT ST3281362022/10/04 14:05:01.551
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437290Limit7.437290988,9300.98893JPMJPM2022-10-0414:05:01.5572022-10-0414:05:01.5612022-10-06FILLEDO20221004lalo1000000784.41664588855570-4968O20221004lalo1000000790XE-8IBCORXE-8IBCORIOCMDAPI NYKREDIT ST2773522022/10/04 14:05:01.555
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437290Limit7.437290988,9300.98893JPMJPM2022-10-0414:05:01.5572022-10-0414:05:01.5612022-10-06O20221004lalo1000000784.41664588855570-4968O20221004lalo1000000790XE-8IBCORXE-8IBCORIOCMDAPI NYKREDIT ST2773522022/10/04 14:05:01.555
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280988,9300.98893JPMJPM2022-10-0414:05:01.5572022-10-0414:05:01.5622022-10-06FILLEDO20221004lalo1000000784.51664588855570-4968O20221004lalo1000000791XE-8IBCOSXE-8IBCOSIOCMDAPI NYKREDIT ST3281352022/10/04 14:05:01.556
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280988,9300.98893JPMJPM2022-10-0414:05:01.5572022-10-0414:05:01.5622022-10-06O20221004lalo1000000784.51664588855570-4968O20221004lalo1000000791XE-8IBCOSXE-8IBCOSIOCMDAPI NYKREDIT ST3281352022/10/04 14:05:01.556
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.517230Limit7.517230250,0007.517232022-10-0414:05:50.7652022-10-0414:05:50.7742022-10-06FILLED1664588855570-49991664588855570-4999O20221004lalo1000000824GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.517230Limit7.517230250,0007.51723CSCS2022-10-0414:05:50.7672022-10-0414:05:50.7742022-10-06FILLEDO20221004lalo1000000825.11664588855570-4999O20221004lalo1000000826O20221004lalo1000000825.1@1O20221004lalo1000000825.1@1IOC586088#22022/10/04 14:05:50.048
TradeUSD/DKKBUYCS250,000250,000USD7.517230Limit7.517230250,0007.51723CSCS2022-10-0414:05:50.7672022-10-0414:05:50.7742022-10-06O20221004lalo1000000825.11664588855570-4999O20221004lalo1000000826O20221004lalo1000000825.1@1O20221004lalo1000000825.1@1IOC586088#22022/10/04 14:05:50.048
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437420Limit7.4374204,944,6500.988932022-10-0414:09:26.5832022-10-0414:09:26.5922022-10-06FILLED1664588855570-50051664588855570-5005O20221004lalo1000000833GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437440Limit7.437440988,9300.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5892022-10-06FILLEDO20221004lalo1000000834.11664588855570-5005O20221004lalo1000000835XE-8IBCOUXE-8IBCOUIOCMDAPI NYKREDIT ST2773522022/10/04 14:09:26.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437440Limit7.437440988,9300.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5892022-10-06O20221004lalo1000000834.11664588855570-5005O20221004lalo1000000835XE-8IBCOUXE-8IBCOUIOCMDAPI NYKREDIT ST2773522022/10/04 14:09:26.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437430Limit7.437430988,9300.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5902022-10-06FILLEDO20221004lalo1000000834.21664588855570-5005O20221004lalo1000000836XE-8IBCOVXE-8IBCOVIOCMDAPI NYKREDIT ST3292832022/10/04 14:09:26.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437430Limit7.437430988,9300.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5902022-10-06O20221004lalo1000000834.21664588855570-5005O20221004lalo1000000836XE-8IBCOVXE-8IBCOVIOCMDAPI NYKREDIT ST3292832022/10/04 14:09:26.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437420Limit7.437420988,9300.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5912022-10-06FILLEDO20221004lalo1000000834.31664588855570-5005O20221004lalo1000000837XE-8IBCOWXE-8IBCOWIOCMDAPI NYKREDIT ST3292842022/10/04 14:09:26.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437420Limit7.437420988,9300.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5912022-10-06O20221004lalo1000000834.31664588855570-5005O20221004lalo1000000837XE-8IBCOWXE-8IBCOWIOCMDAPI NYKREDIT ST3292842022/10/04 14:09:26.168
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437410Limit7.4374101,977,8600.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5922022-10-06FILLEDO20221004lalo1000000834.41664588855570-5005O20221004lalo1000000838XE-8IBCOXXE-8IBCOXIOCMDAPI NYKREDIT ST3292852022/10/04 14:09:26.168
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437410Limit7.4374101,977,8600.98893JPMJPM2022-10-0414:09:26.5852022-10-0414:09:26.5922022-10-06O20221004lalo1000000834.41664588855570-5005O20221004lalo1000000838XE-8IBCOXXE-8IBCOXIOCMDAPI NYKREDIT ST3292852022/10/04 14:09:26.168
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4376402022-10-0414:05:27.5592022-10-0414:09:31.7742022-10-06CANCELEDUser Cancel1664588855570-49921664588855570-4992O20221004lalo1000000822GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR0.988770Limit0.988770296,6310.988772022-10-0414:11:25.2292022-10-0414:11:25.2412022-10-06FILLED1664588855570-50221664588855570-5022O20221004lalo1000000867GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS300,000300,000EUR0.988770Limit0.988770296,6310.98877UBSUBS2022-10-0414:11:25.2312022-10-0414:11:25.2412022-10-06FILLEDO20221004lalo1000000868.11664588855570-5022O20221004lalo1000000869POA3BFQVKPDFJ4QOA3B4QVKNZ5V0IOC7532580735460895750_o12022/10/04 14:11:24.652
TradeEUR/USDBUYUBS300,000300,000EUR0.988770Limit0.988770296,6310.98877UBSUBS2022-10-0414:11:25.2312022-10-0414:11:25.2412022-10-06O20221004lalo1000000868.11664588855570-5022O20221004lalo1000000869POA3BFQVKPDFJ4QOA3B4QVKNZ5V0IOC7532580735460895750_o12022/10/04 14:11:24.652
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.519870Limit7.519870300,0007.519872022-10-0414:12:23.4752022-10-0414:12:23.4802022-10-06FILLED1664588855570-50291664588855570-5029O20221004lalo1000000876GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.519870Limit7.519870300,0007.51987JPMJPM2022-10-0414:12:23.4762022-10-0414:12:23.4802022-10-06FILLEDO20221004lalo1000000877.11664588855570-5029O20221004lalo1000000878XE-8IBCOZXE-8IBCOZIOCMDAPI NYKREDIT ST12772022/10/04 14:12:22.655
TradeUSD/DKKBUYJPM300,000300,000USD7.519870Limit7.519870300,0007.51987JPMJPM2022-10-0414:12:23.4762022-10-0414:12:23.4802022-10-06O20221004lalo1000000877.11664588855570-5029O20221004lalo1000000878XE-8IBCOZXE-8IBCOZIOCMDAPI NYKREDIT ST12772022/10/04 14:12:22.655
ParentClaus Kromann NielsenUSD/DKKBUY29,200,00029,200,000USD7.489160Limit7.48919029,200,0007.489112022-10-0414:55:17.6812022-10-0414:55:21.8632022-10-06FILLED1664588855570-50631664588855570-5063O20221004lalo1000000887GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,400,0001,400,000USD7.489000Limit7.4890001,400,0007.48900DBRDBR2022-10-0414:55:17.6842022-10-0414:55:17.6902022-10-06FILLEDO20221004lalo1000000888.41664588855570-5063O20221004lalo1000000892583232800625656119161301810536382780IOCNYKRABFX127288190632022/10/04 14:55:17.548
TradeUSD/DKKBUYDBR1,400,0001,400,000USD7.489000Limit7.4890001,400,0007.48900DBRDBR2022-10-0414:55:17.6842022-10-0414:55:17.6902022-10-06O20221004lalo1000000888.41664588855570-5063O20221004lalo1000000892583232800625656119161301810536382780IOCNYKRABFX127288190632022/10/04 14:55:17.548
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.489100Limit7.4891001,900,0007.48910DBRDBR2022-10-0414:55:17.6842022-10-0414:55:17.6932022-10-06FILLEDO20221004lalo1000000888.71664588855570-5063O20221004lalo1000000895583232800625656122161301810536382787IOCNYKRABFX127288190642022/10/04 14:55:17.548
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.489100Limit7.4891001,900,0007.48910DBRDBR2022-10-0414:55:17.6842022-10-0414:55:17.6932022-10-06O20221004lalo1000000888.71664588855570-5063O20221004lalo1000000895583232800625656122161301810536382787IOCNYKRABFX127288190642022/10/04 14:55:17.548
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.489200Limit7.4892001,900,0007.48920DBRDBR2022-10-0414:55:17.6842022-10-0414:55:17.6942022-10-06FILLEDO20221004lalo1000000888.91664588855570-5063O20221004lalo1000000897583232800625656125161301810536382788IOCNYKRABFX127288190182022/10/04 14:55:17.548
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.489200Limit7.4892001,900,0007.48920DBRDBR2022-10-0414:55:17.6842022-10-0414:55:17.6942022-10-06O20221004lalo1000000888.91664588855570-5063O20221004lalo1000000897583232800625656125161301810536382788IOCNYKRABFX127288190182022/10/04 14:55:17.548
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.488930Limit7.4889301,000,0007.48893JPMJPM2022-10-0414:55:17.6842022-10-0414:55:17.6962022-10-06FILLEDO20221004lalo1000000888.11664588855570-5063O20221004lalo1000000889XE-8IBCP4XE-8IBCP4IOCMDAPI NYKREDIT ST12772022/10/04 14:55:17.448
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.488930Limit7.4889301,000,0007.48893JPMJPM2022-10-0414:55:17.6842022-10-0414:55:17.6962022-10-06O20221004lalo1000000888.11664588855570-5063O20221004lalo1000000889XE-8IBCP4XE-8IBCP4IOCMDAPI NYKREDIT ST12772022/10/04 14:55:17.448
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.489100Limit7.4891004,000,0007.48910JPMJPM2022-10-0414:55:17.6842022-10-0414:55:17.6972022-10-06FILLEDO20221004lalo1000000888.61664588855570-5063O20221004lalo1000000894XE-8IBCP5XE-8IBCP5IOCMDAPI NYKREDIT ST12782022/10/04 14:55:17.448
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.489100Limit7.4891004,000,0007.48910JPMJPM2022-10-0414:55:17.6842022-10-0414:55:17.6972022-10-06O20221004lalo1000000888.61664588855570-5063O20221004lalo1000000894XE-8IBCP5XE-8IBCP5IOCMDAPI NYKREDIT ST12782022/10/04 14:55:17.448
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.489340Limit7.4893405,000,0007.48934JPMJPM2022-10-0414:55:17.6842022-10-0414:55:17.6982022-10-06FILLEDO20221004lalo1000000888.111664588855570-5063O20221004lalo1000000899XE-8IBCP6XE-8IBCP6IOCMDAPI NYKREDIT ST12792022/10/04 14:55:17.448
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.489340Limit7.4893405,000,0007.48934JPMJPM2022-10-0414:55:17.6842022-10-0414:55:17.6982022-10-06O20221004lalo1000000888.111664588855570-5063O20221004lalo1000000899XE-8IBCP6XE-8IBCP6IOCMDAPI NYKREDIT ST12792022/10/04 14:55:17.448
ChildUSD/DKKBUYCTB03,000,000USDLimit7.489230CTBCTB2022-10-0414:55:17.6842022-10-0414:55:17.6992022-10-06REJECTED0 - Insufficient liquidity for trade requestO20221004lalo1000000888.121664588855570-5063O20221004lalo1000000900AME17LI0GGKOLO010005AME17LIGGGGOLO01000501FOK5B70JQOOC8A1LP0039QOO_012022/10/04 14:55:17.518
ChildUSD/DKKBUYCS500,000500,000USD7.488940Limit7.488940500,0007.48894CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7002022-10-06FILLEDO20221004lalo1000000888.21664588855570-5063O20221004lalo1000000890O20221004lalo1000000888.2@1O20221004lalo1000000888.2@1IOC622986#22022/10/04 14:55:17.399
TradeUSD/DKKBUYCS500,000500,000USD7.488940Limit7.488940500,0007.48894CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7002022-10-06O20221004lalo1000000888.21664588855570-5063O20221004lalo1000000890O20221004lalo1000000888.2@1O20221004lalo1000000888.2@1IOC622986#22022/10/04 14:55:17.399
ChildUSD/DKKBUYCS500,000500,000USD7.488940Limit7.488940500,0007.48894CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7012022-10-06FILLEDO20221004lalo1000000888.31664588855570-5063O20221004lalo1000000891O20221004lalo1000000888.3@1O20221004lalo1000000888.3@1IOC622986#12022/10/04 14:55:17.399
TradeUSD/DKKBUYCS500,000500,000USD7.488940Limit7.488940500,0007.48894CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7012022-10-06O20221004lalo1000000888.31664588855570-5063O20221004lalo1000000891O20221004lalo1000000888.3@1O20221004lalo1000000888.3@1IOC622986#12022/10/04 14:55:17.399
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.489050Limit7.4890502,000,0007.48905CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7022022-10-06FILLEDO20221004lalo1000000888.51664588855570-5063O20221004lalo1000000893O20221004lalo1000000888.5@1O20221004lalo1000000888.5@1IOC622986#32022/10/04 14:55:17.399
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.489050Limit7.4890502,000,0007.48905CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7022022-10-06O20221004lalo1000000888.51664588855570-5063O20221004lalo1000000893O20221004lalo1000000888.5@1O20221004lalo1000000888.5@1IOC622986#32022/10/04 14:55:17.399
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.489160Limit7.4891602,000,0007.48916CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7032022-10-06FILLEDO20221004lalo1000000888.81664588855570-5063O20221004lalo1000000896O20221004lalo1000000888.8@1O20221004lalo1000000888.8@1IOC622986#42022/10/04 14:55:17.399
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.489160Limit7.4891602,000,0007.48916CSCS2022-10-0414:55:17.6842022-10-0414:55:17.7032022-10-06O20221004lalo1000000888.81664588855570-5063O20221004lalo1000000896O20221004lalo1000000888.8@1O20221004lalo1000000888.8@1IOC622986#42022/10/04 14:55:17.399
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.488840Limit7.4888401,000,0007.48884CTBCTB2022-10-0414:55:17.6922022-10-0414:55:17.7042022-10-06FILLEDO20221004lalo1000000888.131664588855570-5063O20221004lalo1000000908AME17LI0GGKOLO010006AME17LIGGGGOLO01000602FOK5B70JQOOC8A1LP0039QOU_002022/10/04 14:55:17.691
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.488840Limit7.4888401,000,0007.48884CTBCTB2022-10-0414:55:17.6922022-10-0414:55:17.7042022-10-06O20221004lalo1000000888.131664588855570-5063O20221004lalo1000000908AME17LI0GGKOLO010006AME17LIGGGGOLO01000602FOK5B70JQOOC8A1LP0039QOU_002022/10/04 14:55:17.691
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.489270Limit7.4892705,000,0007.48927BARBAR2022-10-0414:55:17.6842022-10-0414:55:17.7372022-10-06FILLEDO20221004lalo1000000888.101664588855570-5063O20221004lalo1000000898Z001EGZLL8O20221004lalo1000000888.10@1FOKBENDNCFJ624089619250945902022/10/04 14:55:17.536
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.489270Limit7.4892705,000,0007.48927BARBAR2022-10-0414:55:17.6842022-10-0414:55:17.7372022-10-06O20221004lalo1000000888.101664588855570-5063O20221004lalo1000000898Z001EGZLL8O20221004lalo1000000888.10@1FOKBENDNCFJ624089619250945902022/10/04 14:55:17.536
ChildUSD/DKKBUYCTB2,000,0002,000,000USD7.489140Limit7.4891402,000,0007.48914CTBCTB2022-10-0414:55:17.7572022-10-0414:55:17.7622022-10-06FILLEDO20221004lalo1000000888.141664588855570-5063O20221004lalo1000000977AME17LI0GGKOLO010007AME17LIGGGGOLO01000702FOK5B70JQOOC8A1LP0039QPA_002022/10/04 14:55:17.756
TradeUSD/DKKBUYCTB2,000,0002,000,000USD7.489140Limit7.4891402,000,0007.48914CTBCTB2022-10-0414:55:17.7572022-10-0414:55:17.7622022-10-06O20221004lalo1000000888.141664588855570-5063O20221004lalo1000000977AME17LI0GGKOLO010007AME17LIGGGGOLO01000702FOK5B70JQOOC8A1LP0039QPA_002022/10/04 14:55:17.756
ChildUSD/DKKBUYCTB100,000100,000USD7.489080Limit7.489080100,0007.48908CTBCTB2022-10-0414:55:18.4062022-10-0414:55:18.4122022-10-06FILLEDO20221004lalo1000000888.151664588855570-5063O20221004lalo1000000985AME17LI0GGKOLO010008AME17LIGGGGOLO01000802FOK5B70JQOOC8A1LP0039QQO_002022/10/04 14:55:18.405
TradeUSD/DKKBUYCTB100,000100,000USD7.489080Limit7.489080100,0007.48908CTBCTB2022-10-0414:55:18.4062022-10-0414:55:18.4122022-10-06O20221004lalo1000000888.151664588855570-5063O20221004lalo1000000985AME17LI0GGKOLO010008AME17LIGGGGOLO01000802FOK5B70JQOOC8A1LP0039QQO_002022/10/04 14:55:18.405
ChildUSD/DKKBUYCTB400,000400,000USD7.489180Limit7.489180400,0007.48918CTBCTB2022-10-0414:55:20.9552022-10-0414:55:20.9612022-10-06FILLEDO20221004lalo1000000888.161664588855570-5063O20221004lalo1000000993AME17LI0GGKOLO010009AME17LIGGGGOLO01000902FOK5B70JQOOC8A1LP0039R73_002022/10/04 14:55:20.953
TradeUSD/DKKBUYCTB400,000400,000USD7.489180Limit7.489180400,0007.48918CTBCTB2022-10-0414:55:20.9552022-10-0414:55:20.9612022-10-06O20221004lalo1000000888.161664588855570-5063O20221004lalo1000000993AME17LI0GGKOLO010009AME17LIGGGGOLO01000902FOK5B70JQOOC8A1LP0039R73_002022/10/04 14:55:20.953
ChildUSD/DKKBUYDBR200,000200,000USD7.489100Limit7.489100200,0007.48910DBRDBR2022-10-0414:55:21.0552022-10-0414:55:21.0582022-10-06FILLEDO20221004lalo1000000888.171664588855570-5063O20221004lalo1000001001583232800625689801161301810536416462IOCNYKRABFX127288240852022/10/04 14:55:21.053
TradeUSD/DKKBUYDBR200,000200,000USD7.489100Limit7.489100200,0007.48910DBRDBR2022-10-0414:55:21.0552022-10-0414:55:21.0582022-10-06O20221004lalo1000000888.171664588855570-5063O20221004lalo1000001001583232800625689801161301810536416462IOCNYKRABFX127288240852022/10/04 14:55:21.053
ChildUSD/DKKBUYCTB100,000100,000USD7.489130Limit7.489130100,0007.48913CTBCTB2022-10-0414:55:21.6062022-10-0414:55:21.6122022-10-06FILLEDO20221004lalo1000000888.181664588855570-5063O20221004lalo1000001009AME17LI0GGKOLO01000AAME17LIGGGGOLO01000A02FOK5B70JQOOC8A1LP0039R98_002022/10/04 14:55:21.605
TradeUSD/DKKBUYCTB100,000100,000USD7.489130Limit7.489130100,0007.48913CTBCTB2022-10-0414:55:21.6062022-10-0414:55:21.6122022-10-06O20221004lalo1000000888.181664588855570-5063O20221004lalo1000001009AME17LI0GGKOLO01000AAME17LIGGGGOLO01000A02FOK5B70JQOOC8A1LP0039R98_002022/10/04 14:55:21.605
ChildUSD/DKKBUYJPM200,000200,000USD7.489110Limit7.489110200,0007.48911JPMJPM2022-10-0414:55:21.8582022-10-0414:55:21.8632022-10-06FILLEDO20221004lalo1000000888.191664588855570-5063O20221004lalo1000001017XE-8IBCP7XE-8IBCP7IOCMDAPI NYKREDIT ST12772022/10/04 14:55:21.857
TradeUSD/DKKBUYJPM200,000200,000USD7.489110Limit7.489110200,0007.48911JPMJPM2022-10-0414:55:21.8582022-10-0414:55:21.8632022-10-06O20221004lalo1000000888.191664588855570-5063O20221004lalo1000001017XE-8IBCP7XE-8IBCP7IOCMDAPI NYKREDIT ST12772022/10/04 14:55:21.857
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.872220Limit0.872220148,8330.992222022-10-0415:07:17.8022022-10-0415:07:17.8552022-10-06FILLED1664588855570-51321664588855570-5132O20221004lalo1000001024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.872220Limit0.872220148,8330.99222DBRDBR2022-10-0415:07:17.8512022-10-0415:07:17.8552022-10-06FILLEDO20221004lalo1000001025.11664588855570-5132O20221004lalo1000001027583232800632857769161301810543584434IOCNYKRABFX127296170812022/10/04 15:07:17.851
TradeEUR/GBPBUYDBR150,000150,000EUR0.872220Limit0.872220148,8330.99222DBRDBR2022-10-0415:07:17.8512022-10-0415:07:17.8552022-10-06O20221004lalo1000001025.11664588855570-5132O20221004lalo1000001027583232800632857769161301810543584434IOCNYKRABFX127296170812022/10/04 15:07:17.851
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.5037502022-10-0414:46:04.7032022-10-0415:14:03.6112022-10-06CANCELEDUser Cancel1664588855570-50531664588855570-5053O20221004lalo1000000885GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.500700Limit7.500700300,0007.500702022-10-0415:14:12.6092022-10-0415:14:12.6182022-10-06FILLED1664588855570-51481664588855570-5148O20221004lalo1000001036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.500700Limit7.500700300,0007.50070CSCS2022-10-0415:14:12.6102022-10-0415:14:12.6182022-10-06FILLEDO20221004lalo1000001037.11664588855570-5148O20221004lalo1000001038O20221004lalo1000001037.1@1O20221004lalo1000001037.1@1IOC637033#22022/10/04 15:14:11.936
TradeUSD/DKKSELLCS300,000300,000USD7.500700Limit7.500700300,0007.50070CSCS2022-10-0415:14:12.6102022-10-0415:14:12.6182022-10-06O20221004lalo1000001037.11664588855570-5148O20221004lalo1000001038O20221004lalo1000001037.1@1O20221004lalo1000001037.1@1IOC637033#22022/10/04 15:14:11.936
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.500210Limit7.500210200,0007.500212022-10-0415:23:26.6762022-10-0415:23:26.6852022-10-06FILLED1664588855570-51601664588855570-5160O20221004lalo1000001045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.500210Limit7.500210200,0007.50021CSCS2022-10-0415:23:26.6782022-10-0415:23:26.6852022-10-06FILLEDO20221004lalo1000001046.11664588855570-5160O20221004lalo1000001047O20221004lalo1000001046.1@1O20221004lalo1000001046.1@1IOC642381#12022/10/04 15:23:25.845
TradeUSD/DKKSELLCS200,000200,000USD7.500210Limit7.500210200,0007.50021CSCS2022-10-0415:23:26.6782022-10-0415:23:26.6852022-10-06O20221004lalo1000001046.11664588855570-5160O20221004lalo1000001047O20221004lalo1000001046.1@1O20221004lalo1000001046.1@1IOC642381#12022/10/04 15:23:25.845
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.499700Limit7.499700200,0007.499702022-10-0415:34:27.3332022-10-0415:34:27.3372022-10-06FILLED1664588855570-52751664588855570-5275O20221004lalo1000001054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.499700Limit7.499700200,0007.49970DBRDBR2022-10-0415:34:27.3342022-10-0415:34:27.3372022-10-06FILLEDO20221004lalo1000001055.11664588855570-5275O20221004lalo1000001056583232800649152596161301810559879257IOCNYKRABFX127313128842022/10/04 15:34:27.332
TradeUSD/DKKBUYDBR200,000200,000USD7.499700Limit7.499700200,0007.49970DBRDBR2022-10-0415:34:27.3342022-10-0415:34:27.3372022-10-06O20221004lalo1000001055.11664588855570-5275O20221004lalo1000001056583232800649152596161301810559879257IOCNYKRABFX127313128842022/10/04 15:34:27.332
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6888922022-10-0413:57:13.2752022-10-0415:35:09.2952022-10-06CANCELEDUser Cancel1664588855570-49491664588855570-4949O20221004lalo1000000745GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.687238Limit0.687238229,28310.903552022-10-0415:35:18.7602022-10-0415:35:18.7652022-10-06FILLED1664588855570-52831664588855570-5283O20221004lalo1000001065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.455100Limit1.455100229,28310.90355JPMJPM2022-10-0415:35:18.7612022-10-0415:35:18.7652022-10-06FILLEDO20221004lalo1000001066.11664588855570-5283O20221004lalo1000001067XE-8IBCPJXE-8IBCPJIOCMDAPI NYKREDIT ST2773582022/10/04 15:35:18.663
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.455100Limit1.455100229,28310.90355JPMJPM2022-10-0415:35:18.7612022-10-0415:35:18.7652022-10-06O20221004lalo1000001066.11664588855570-5283O20221004lalo1000001067XE-8IBCPJXE-8IBCPJIOCMDAPI NYKREDIT ST2773582022/10/04 15:35:18.663
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.686964Limit0.686945229,28310.903552022-10-0415:42:28.4712022-10-0415:42:28.4762022-10-06FILLED1664588855570-53001664588855570-5300O20221004lalo1000001074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.455680Limit1.455680229,28310.90355JPMJPM2022-10-0415:42:28.4722022-10-0415:42:28.4762022-10-06FILLEDO20221004lalo1000001075.11664588855570-5300O20221004lalo1000001076XE-8IBCPLXE-8IBCPLIOCMDAPI NYKREDIT ST2773582022/10/04 15:42:28.328
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.455680Limit1.455680229,28310.90355JPMJPM2022-10-0415:42:28.4722022-10-0415:42:28.4762022-10-06O20221004lalo1000001075.11664588855570-5300O20221004lalo1000001076XE-8IBCPLXE-8IBCPLIOCMDAPI NYKREDIT ST2773582022/10/04 15:42:28.328
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.494490Limit7.494420200,0007.494492022-10-0415:42:56.9802022-10-0415:42:56.9882022-10-06FILLED1664588855570-53041664588855570-5304O20221004lalo1000001083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.494490Limit7.494490200,0007.49449CSCS2022-10-0415:42:56.9822022-10-0415:42:56.9882022-10-06FILLEDO20221004lalo1000001084.11664588855570-5304O20221004lalo1000001085O20221004lalo1000001084.1@1O20221004lalo1000001084.1@1IOC659261#22022/10/04 15:42:56.650
TradeUSD/DKKSELLCS200,000200,000USD7.494490Limit7.494490200,0007.49449CSCS2022-10-0415:42:56.9822022-10-0415:42:56.9882022-10-06O20221004lalo1000001084.11664588855570-5304O20221004lalo1000001085O20221004lalo1000001084.1@1O20221004lalo1000001084.1@1IOC659261#22022/10/04 15:42:56.650
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437310Limit7.4373004,961,1000.992222022-10-0415:50:33.6842022-10-0415:52:33.8942022-10-06FILLED1664588855570-53501664588855570-5350O20221004lalo1000001092GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:30.8782022-10-0415:52:30.8822022-10-06FILLEDO20221004lalo1000001093.11664588855570-5350O20221004lalo1000001095XE-8IBCPOXE-8IBCPOIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:30.875
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:30.8782022-10-0415:52:30.8822022-10-06O20221004lalo1000001093.11664588855570-5350O20221004lalo1000001095XE-8IBCPOXE-8IBCPOIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:30.875
ChildEUR/DKKSELLCS500,000500,000EUR7.437300Limit7.437300496,1100.99222CSCS2022-10-0415:52:30.9772022-10-0415:52:30.9842022-10-06FILLEDO20221004lalo1000001093.21664588855570-5350O20221004lalo1000001103O20221004lalo1000001093.2@1O20221004lalo1000001093.2@1IOC8384#22022/10/04 15:52:30.976
TradeEUR/DKKSELLCS500,000500,000EUR7.437300Limit7.437300496,1100.99222CSCS2022-10-0415:52:30.9772022-10-0415:52:30.9842022-10-06O20221004lalo1000001093.21664588855570-5350O20221004lalo1000001103O20221004lalo1000001093.2@1O20221004lalo1000001093.2@1IOC8384#22022/10/04 15:52:30.976
ChildEUR/DKKSELLCS500,000500,000EUR7.437300Limit7.437300496,1100.99222CSCS2022-10-0415:52:30.9782022-10-0415:52:30.9862022-10-06FILLEDO20221004lalo1000001093.31664588855570-5350O20221004lalo1000001104O20221004lalo1000001093.3@1O20221004lalo1000001093.3@1IOC8384#12022/10/04 15:52:30.976
TradeEUR/DKKSELLCS500,000500,000EUR7.437300Limit7.437300496,1100.99222CSCS2022-10-0415:52:30.9782022-10-0415:52:30.9862022-10-06O20221004lalo1000001093.31664588855570-5350O20221004lalo1000001104O20221004lalo1000001093.3@1O20221004lalo1000001093.3@1IOC8384#12022/10/04 15:52:30.976
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:31.8832022-10-0415:52:31.8862022-10-06FILLEDO20221004lalo1000001093.41664588855570-5350O20221004lalo1000001118XE-8IBCPPXE-8IBCPPIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:31.881
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:31.8832022-10-0415:52:31.8862022-10-06O20221004lalo1000001093.41664588855570-5350O20221004lalo1000001118XE-8IBCPPXE-8IBCPPIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:31.881
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:32.8872022-10-0415:52:32.8902022-10-06FILLEDO20221004lalo1000001093.51664588855570-5350O20221004lalo1000001126XE-8IBCPQXE-8IBCPQIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:32.885
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:32.8872022-10-0415:52:32.8902022-10-06O20221004lalo1000001093.51664588855570-5350O20221004lalo1000001126XE-8IBCPQXE-8IBCPQIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:32.885
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:33.8912022-10-0415:52:33.8942022-10-06FILLEDO20221004lalo1000001093.61664588855570-5350O20221004lalo1000001134XE-8IBCPRXE-8IBCPRIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:33.890
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437320Limit7.437320992,2200.99222JPMJPM2022-10-0415:52:33.8912022-10-0415:52:33.8942022-10-06O20221004lalo1000001093.61664588855570-5350O20221004lalo1000001134XE-8IBCPRXE-8IBCPRIOCMDAPI NYKREDIT ST2773522022/10/04 15:52:33.890
ParentClaus Kromann NielsenPLN/DKKSELL300,000300,000PLN1.547000Limit1.54700061,9214.844852022-10-0415:58:21.3392022-10-0415:58:21.3612022-10-06FILLED1664588855570-54331664588855570-5433O20221004lalo1000001141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK300,000300,000PLN1.547000Limit1.54700061,9214.84485DBKDBK2022-10-0415:58:21.3402022-10-0415:58:21.3612022-10-06FILLEDO20221004lalo1000001142.11664588855570-5433O20221004lalo100000114303622920497FOKB-175281972022/10/04 15:58:15.681
TradePLN/DKKSELLDBK300,000300,000PLN1.547000Limit1.54700061,9214.84485DBKDBK2022-10-0415:58:21.3402022-10-0415:58:21.3612022-10-06O20221004lalo1000001142.11664588855570-5433O20221004lalo100000114303622920497FOKB-175281972022/10/04 15:58:15.681
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.4706102022-10-0416:05:24.8902022-10-0416:05:29.8902022-10-06EXPIRED1664588855570-55061664588855570-5506O20221004lalo1000001150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.480480Limit7.480500400,0007.480482022-10-0416:10:34.7822022-10-0416:10:38.2712022-10-06FILLED1664588855570-55191664588855570-5519O20221004lalo1000001154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.480480Limit7.480480400,0007.48048JPMJPM2022-10-0416:10:38.2672022-10-0416:10:38.2712022-10-06FILLEDO20221004lalo1000001155.11664588855570-5519O20221004lalo1000001157XE-8IBCQFXE-8IBCQFIOCMDAPI NYKREDIT ST12772022/10/04 16:10:38.266
TradeUSD/DKKBUYJPM400,000400,000USD7.480480Limit7.480480400,0007.48048JPMJPM2022-10-0416:10:38.2672022-10-0416:10:38.2712022-10-06O20221004lalo1000001155.11664588855570-5519O20221004lalo1000001157XE-8IBCQFXE-8IBCQFIOCMDAPI NYKREDIT ST12772022/10/04 16:10:38.266
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.199470Limit0.19948053,34237.493912022-10-0416:23:05.4012022-10-0416:23:05.4122022-10-06FILLED1664588855570-56041664588855570-5604O20221004lalo1000001164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.199470Limit0.19947053,34237.49391UBSUBS2022-10-0416:23:05.4022022-10-0416:23:05.4122022-10-06FILLEDO20221004lalo1000001165.11664588855570-5604O20221004lalo1000001166POA3BFQVKPDFJCQOA3B4QVKNZ5ZKIOC7535966525519008828_o12022/10/04 16:23:05.375
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.199470Limit0.19947053,34237.49391UBSUBS2022-10-0416:23:05.4022022-10-0416:23:05.4122022-10-06O20221004lalo1000001165.11664588855570-5604O20221004lalo1000001166POA3BFQVKPDFJCQOA3B4QVKNZ5ZKIOC7535966525519008828_o12022/10/04 16:23:05.375
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380602022-10-0414:09:52.7732022-10-0417:01:13.3142022-10-06CANCELEDUser Cancel - Cancelled after disconnection1664588855570-50151664588855570-5015O20221004lalo1000000865GTCDefaultDefaultWORK 0SmartSweep
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221004SELL4,000,0004,000,000DKK0.134398Limit0.1343984,000,0000.134402022-10-0408:25:36.1382022-10-0408:25:36.1382022-10-04FILLED1664588855409-14361664588855409-1436O20221004lold1000000001FOKAFTALE_26632773DefaultDN1TBkKClq1
ParentBB Electronics A/S B2EUR/CNH.FWD.20221010BUY225,000225,000CNH6.940957Limit6.940957240,9050.933982022-10-0408:35:14.8232022-10-0408:35:14.8232022-10-10FILLED1664588855409-14511664588855409-1451O20221004lold1000000002FOKAFTALE_21662534DefaultaTmeGtU2Hw
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221004BUY1,030,4501,030,450PLN1.554483Limit1.5544831,601,8171.554482022-10-0408:47:35.7272022-10-0408:47:35.7272022-10-04FILLED1664588855409-14741664588855409-1474O20221004lold1000000003FOK54719501195DefaultF0WMjJJMxuf
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221004SELL5,8005,800EUR7.416680Limit7.41668043,0177.416682022-10-0409:21:22.4052022-10-0409:21:22.4052022-10-04FILLED1664588855409-15221664588855409-1522O20221004lold1000000004FOKAftale_40848517Default2s9ReJkrLsv
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221004SELL326,000326,000NOK0.708904Limit0.708904231,1030.708902022-10-0409:21:34.6412022-10-0409:21:34.6412022-10-04FILLED1664588855409-15241664588855409-1524O20221004lold1000000005FOKAftale_40848517Default2QB8bvEn46B
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221004SELL33,00033,000SEK0.687191Limit0.68719122,6770.687192022-10-0409:21:47.2812022-10-0409:21:47.2812022-10-04FILLED1664588855409-15261664588855409-1526O20221004lold1000000006FOKAftale_40848517Default8wIvO811EVp
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221005SELL1,565,0001,565,000USD7.525221Limit7.52522111,776,9707.525222022-10-0409:39:09.1172022-10-0409:39:09.1172022-10-05FILLEDBLP.RFQ.846239557_NYPMBLP.RFQ.846239557_NYPMO20221004lold1000000007FOKL_123NYK_PMDefaultBhtsv3Lagde
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20221004BUY100100USD7.542524Limit7.5425247547.542522022-10-0409:39:30.8742022-10-0409:39:30.8742022-10-04FILLED1664588855409-15631664588855409-1563O20221004lold1000000008FOKAFTALE_28109539Default5qqQeOPf9C3
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20221228SELL3,600,000 / 3,600,0003,600,000 / 3,600,000GBP-0.042435 (8.582800 / 8.540365)Limit-0.042435 (8.582800 / 8.540365)30,561,8300.117792022-10-0409:48:42.3862022-10-0409:48:42.3862022-10-06FILLEDBLP.RFQ.846240458_RINGBLP.RFQ.846240458_RINGO20221004lold1000000009FOKL_37536814Default2ipSVacnwMb
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221004BUY496,600496,600EUR7.446440Limit7.4464403,697,9027.446442022-10-0409:52:07.0802022-10-0409:52:07.0802022-10-04FILLED1664588855409-15811664588855409-1581O20221004lold1000000010FOKAFTALE_28331843DefaultAvwxmpfc9fr
ParentPhilipson Wine ApS B4USD/DKK.FWD.20221004BUY53,90553,905USD7.542294Limit7.542293406,5677.542292022-10-0409:56:18.3502022-10-0409:56:18.3502022-10-04FILLED1664588855409-15831664588855409-1583O20221004lold1000000011FOKAFTALE_28331843Default9OuEhHGJl3k
ParentR.M. Sp?ntagning A/S B1DKK/EURSELL20,00020,000EUR0.134960Limit0.134960148,1920.134962022-10-0410:00:05.8342022-10-0410:00:05.8342022-10-06FILLED1664588855409-16001664588855409-1600O20221004lold1000000012FOKAFTALE_14244549DefaultMGX182eBeD
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20221027BUY2,800,000 / 2,800,0002,800,000 / 2,800,000PLN-0.006765 (1.546060 / 1.539295)Limit-0.006765 (1.546060 / 1.539295)4,292,5820.652292022-10-0410:00:22.6142022-10-0410:00:22.6142022-10-06FILLEDBLP.RFQ.846242054_RINGBLP.RFQ.846242054_RINGO20221004lold1000000013FOKL_37536814DefaultCxiDdr2ftlK
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKKSELL2,000,0002,000,000TRY0.404800Limit0.404800809,6000.404802022-10-0410:03:12.2082022-10-0410:03:12.2082022-10-06FILLEDBLP.RFQ.846242385_RINGBLP.RFQ.846242385_RINGO20221004lold1000000014FOKL_37536814DefaultrsZfHJA2nc
ParentRosgaard A/S B2EUR/DKK.FWD.20221004SELL148,000148,000EUR7.433571Limit7.4335711,100,1687.433572022-10-0410:09:19.3462022-10-0410:09:19.3462022-10-04FILLED1664588855409-16191664588855409-1619O20221004lold1000000015FOK81179670674DefaultDC73gBIVCxs
ParentDykon A/S B4DKK/USD.FWD.20221004BUY150,000150,000USD0.132281Limit0.1322811,133,9510.132282022-10-0410:09:45.9442022-10-0410:09:45.9442022-10-04FILLED1664588855409-16211664588855409-1621O20221004lold1000000016FOK54711978472DefaultAZmRYM6moMJ
ParentMartin Dalsager / ?PENDING_050NOK/DKK.FWD.20221004SELL4,902,4444,902,444NOK0.710863Limit0.7108633,484,9650.710862022-10-0410:13:48.5952022-10-0410:13:48.5952022-10-04FILLED1664588855570-40441664588855570-4044O20221004lold1000000017FOKPENDING_050Default5DEfcxqaSjj
ParentJeka Fish A/SEUR/DKK.FWD.20221004SELL180,000180,000EUR7.426524Limit7.4265241,336,7747.426522022-10-0410:16:26.0462022-10-0410:16:26.0462022-10-04FILLED1664588855409-16381664588855409-1638O20221004lold1000000018FOKAFTALE_76129010Default7uDUmmXAeps
ParentGima Catering EUR/DKKBUY160,889160,889EUR7.454500Limit7.4545001,199,3487.454502022-10-0410:18:02.2892022-10-0410:18:02.2892022-10-06FILLED1664588855409-16571664588855409-1657O20221004lold1000000019FOK81179638991Default1uJimsDBNkW
ParentQuilts of Denmark A/SUSD/DKK.FWD.20221004BUY300,000300,000USD7.535392Limit7.5353922,260,6187.535392022-10-0410:18:11.7212022-10-0410:18:11.7212022-10-04FILLED1664588855409-16581664588855409-1658O20221004lold1000000020FOKAFTALE_10031656Default3USFi1rEoBX
ParentGima Catering GBP/DKKBUY36,12736,127GBP8.600700Limit8.600700310,7168.600702022-10-0410:20:32.8292022-10-0410:20:32.8292022-10-06FILLED1664588855409-16611664588855409-1661O20221004lold1000000021FOK81179634937Default904lioEJa67
ParentAasted ApS B1EUR/DKK.FWD.20221004SELL127,000127,000EUR7.426598Limit7.426598943,1787.426602022-10-0410:39:49.3172022-10-0410:39:49.3172022-10-04FILLED1664588855409-17001664588855409-1700O20221004lold1000000022FOK54719665430Default8GAPnP7xKPi
ParentAasted ApS B1USD/DKK.FWD.20221004SELL88,00088,000USD7.525167Limit7.525167662,2157.525172022-10-0410:40:03.9642022-10-0410:40:03.9642022-10-04FILLED1664588855409-17021664588855409-1702O20221004lold1000000023FOK54719665457Default570uUMIlsGd
ParentSparekassen for Nr. Nebel og OmegnNOK/DKK.FWD.20230112BUY4,300,0004,300,000NOK0.707733Limit0.7077333,043,2520.707732022-10-0410:40:23.9582022-10-0410:40:23.9582023-01-12FILLED1664588855409-17051664588855409-1705O20221004lold1000000024FOKAFTALE_66671011DefaultBUK6EquhU0B
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021SELL2,000,0002,000,000USD7.522444Limit7.52244415,044,8897.522442022-10-0410:52:09.2252022-10-0410:52:09.2252022-10-21FILLEDBLP.RFQ.846247817_NYKEBLP.RFQ.846247817_NYKEO20221004lold1000000025FOKL_123NYK_AKTIERDefault7ZVms7i8M4G
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221004BUY6,200,0006,200,000EUR7.436638Limit7.43663746,107,1537.436642022-10-0410:58:28.7282022-10-0410:58:28.7282022-10-04FILLEDBLP.RFQ.846248290_NYPMBLP.RFQ.846248290_NYPMO20221004lold1000000026FOKL_123NYK_PMDefault2OJpqMIqjs5
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY300,000300,000SEK0.091950Limit0.091950205,6191.459012022-10-0411:01:36.1242022-10-0411:01:36.1242022-10-06FILLED1664588855409-17471664588855409-1747O20221004lold1000000027FOKAFTALE_36946628Default3IS7cU3Mxf
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.133240Limit0.133240200,0000.133242022-10-0411:02:06.0242022-10-0411:02:06.0242022-10-06FILLED1664588855409-17491664588855409-1749O20221004lold1000000028FOKAFTALE_36946628Default1fantECBAvV
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221004BUY1,000,0001,000,000EUR0.134178Limit0.1341787,452,7640.134182022-10-0411:20:48.8262022-10-0411:20:48.8252022-10-04FILLED1664588855409-18041664588855409-1804O20221004lold1000000029FOK54712035806Default6rIXijQlA5W
ParentDinesen Floors A/SEUR/DKK.FWD.20221005SELL200,000200,000EUR7.426628Limit7.4266281,485,3267.426632022-10-0411:40:55.1412022-10-0411:40:55.1412022-10-05FILLED1664588855409-18161664588855409-1816O20221004lold1000000030FOKAFTALE_33920717DefaultDxbItmg7Z5m
ParentElogic A/S T2PLN/DKK.FWD.20221004SELL2,000,0002,000,000DKK1.562472Limit1.5624722,000,0001.562472022-10-0411:53:55.7162022-10-0411:53:55.7162022-10-04FILLED1664588855409-18361664588855409-1836O20221004lold1000000031FOKAFTALE_15290773Default1cnRaDrm42w
ParentFXAll RFS / ?mtkd@novozymesGBP/DKK.FWD.20221005SELL31,000,00031,000,000GBP8.556089Limit8.556089265,238,7598.556092022-10-0411:55:17.3512022-10-0411:55:17.3512022-10-05FILLED492224213492224213O20221004lold1000000032FOKL_10007127DefaultAnbGak2AuNR
ParentFXAll RFS / ?mtkd@novozymesGBP/DKK.FWD.20221005SELL31,000,00031,000,000GBPLimit8.556089265,238,7598.556092022-10-0411:55:17.3542022-10-0411:55:17.3542022-10-05FILLED492224213#AllocationLeg0492224213O20221004lold1000000034FOKL_10007127Default
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.550300Limit1.55030023,254,5001.550302022-10-0412:05:56.4262022-10-0412:05:56.4262022-10-06FILLED492223022492223022O20221004lold1000000035FOKL_35954716DefaultDEifBpOVOvn
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.55030023,254,5001.550302022-10-0412:05:56.4282022-10-0412:05:56.4282022-10-06FILLED492223022#AllocationLeg0492223022O20221004lold1000000037FOKL_35954716Default
ParentFXAll RFS / ?car@euroenergyEUR/USDBUY4,500,0004,500,000USD0.988440Limit0.98844033,827,7837.517282022-10-0413:09:50.9752022-10-0413:09:50.9752022-10-06FILLED492242849492242849O20221004lold1000000038FOKAFTALE_18351331DefaultBK39kTdvXoo
ParentFXAll RFS / ?car@euroenergyEUR/USDBUY4,500,0004,500,000USDLimit0.98844033,827,7837.517282022-10-0413:09:50.9782022-10-0413:09:50.9782022-10-06FILLED492242849#AllocationLeg0492242849O20221004lold1000000040FOKAFTALE_18351331Default
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20221004BUY1,050,0001,050,000USD10.630400Limit10.6304007,893,1497.517282022-10-0413:14:18.2162022-10-0413:14:18.2162022-10-04FILLED1664588855570-48231664588855570-4823O20221004lold1000000041FOKCONSCIA_NORGE_ASDefault4RBQlhiAvMa
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKBUY1,500,0001,500,000USD7.520830Limit7.52083011,281,2457.520832022-10-0413:31:28.4722022-10-0413:31:28.4722022-10-06FILLEDBLP.RFQ.846264327_NYKTBLP.RFQ.846264327_NYKTO20221004lold1000000042FOKL_12719280Default57AG35xSj56
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL1,000,0001,000,000EUR10.794690Limit10.7946907,436,5950.134472022-10-0413:32:42.9432022-10-0413:32:42.9432022-10-06FILLEDBLP.RFQ.846264374_NYKTBLP.RFQ.846264374_NYKTO20221004lold1000000043FOKL_12719280Default4C4NxFNbbvJ
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL290,000290,000GBP8.524810Limit8.5248102,472,1958.524812022-10-0413:52:02.8442022-10-0413:52:02.8442022-10-06FILLEDBLP.RFQ.846266757_SEMCBLP.RFQ.846266757_SEMCO20221004lold1000000044FOKL_4320921630Default8udqeMhTenf
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221005BUY15,500,00015,500,000DKK7.436963Limit7.43696315,500,0007.436962022-10-0414:03:21.7502022-10-0414:03:21.7502022-10-05FILLEDBLP.RFQ.846268011_NYPMBLP.RFQ.846268011_NYPMO20221004lold1000000045FOKL_123NYK_PMDefault1Qj5het2XLn
ParentSilcofa A/S B1DKK/EURBUY3,0003,000EUR0.133970Limit0.13397022,3930.133972022-10-0414:12:20.8212022-10-0414:12:20.8212022-10-06FILLED1664588855409-18491664588855409-1849O20221004lold1000000046FOKAFTALE_89929814Default5QEa9PNf9hL
ParentH & S Westergaard A/SEUR/DKK.FWD.20221004SELL470,000470,000EUR7.436700Limit7.4367003,495,2497.436702022-10-0414:43:18.9342022-10-0414:43:18.9342022-10-04FILLED1664588855409-18601664588855409-1860O20221004lold1000000047FOK54719664213Default1664588855570-5042
ParentMorehouse A/SGBP/DKKSELL70,00070,000GBP8.495100Limit8.495100594,6578.495102022-10-0414:44:26.8152022-10-0414:44:26.8152022-10-06FILLED1664588855409-18801664588855409-1880O20221004lold1000000048FOK54719501004Default21g0smUw4gO
ParentBookMundi ApSDKK/USDSELL133,400133,400USD0.133880Limit0.133880996,4150.133882022-10-0415:04:50.5772022-10-0415:04:50.5772022-10-06FILLED1664588855409-19131664588855409-1913O20221004lold1000000049FOK81173177194Default9XmdFiqkR1P
ParentKongskilde Industries A/SEUR/DKK.FWD.20221004SELL12,00012,000EUR7.417200Limit7.41720089,0067.417202022-10-0415:06:17.0542022-10-0415:06:17.0542022-10-04FILLED1664588855409-19331664588855409-1933O20221004lold1000000050FOKAFTALE_39406101Default1664588855570-5129
ParentKongskilde Industries A/SGBP/DKK.FWD.20221004SELL40,00040,000GBP8.497100Limit8.497100339,8848.497102022-10-0415:07:13.7852022-10-0415:07:13.7852022-10-04FILLED1664588855409-19351664588855409-1935O20221004lold1000000051FOKAFTALE_39406101Default1664588855570-5130
ParentKongskilde Industries A/SPLN/DKK.FWD.20221004SELL300,000300,000PLN1.534800Limit1.534800460,4401.534802022-10-0415:07:59.8432022-10-0415:07:59.8432022-10-04FILLED1664588855409-19371664588855409-1937O20221004lold1000000052FOKAFTALE_39406101Default1664588855570-5135
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SUSD/DKK.FWD.20221004SELL52,77052,770USD7.495480Limit7.495480395,5387.495482022-10-0415:30:38.2922022-10-0415:30:38.2912022-10-04FILLED1664588855570-51771664588855570-5177O20221004lold1000000053FOKAFTALE_10551307Default1664588855570-5176
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221004SELL420,349420,349SEK0.686180Limit0.686180288,4350.686182022-10-0415:31:27.0272022-10-0415:31:27.0272022-10-04FILLED1664588855570-51851664588855570-5185O20221004lold1000000054FOKAFTALE_10551307Default1664588855570-5184
ParentGlaseksperten A/SEUR/DKK.FWD.20221004BUY40,00040,000EUR7.457400Limit7.457400298,2967.457402022-10-0415:46:03.5302022-10-0415:46:03.5302022-10-04FILLED1664588855409-19741664588855409-1974O20221004lold1000000055FOK81179659379Default1664588855570-5307
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.FWD.20221007SELL6,214,6046,214,604DKK7.475929Limit7.4759296,214,6047.475932022-10-0416:04:51.1262022-10-0416:04:51.1252022-10-07FILLEDBLP.RFQ.846285170_MARABLP.RFQ.846285170_MARAO20221004lold1000000056FOKL_123MARADefaultDfI5hkmErOA
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.712301Limit0.712301143,10210.482062022-10-0508:12:31.8812022-10-0508:12:31.8902022-10-07FILLED1664588855570-62451664588855570-6245O20221005lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.403900Limit1.403900143,10210.48206CTBCTB2022-10-0508:12:31.8822022-10-0508:12:31.8902022-10-07FILLEDO20221005lalo1000000002.11664588855570-6245O20221005lalo1000000003AMFBDLI0GGKOLO020000AMFBDLIGGGGOLO02000002FOK5B7LMQOOC8A4K90000HG1_002022/10/05 08:12:31.345
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.403900Limit1.403900143,10210.48206CTBCTB2022-10-0508:12:31.8822022-10-0508:12:31.8902022-10-07O20221005lalo1000000002.11664588855570-6245O20221005lalo1000000003AMFBDLI0GGKOLO020000AMFBDLIGGGGOLO02000002FOK5B7LMQOOC8A4K90000HG1_002022/10/05 08:12:31.345
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.686639Limit0.68662591,99010.870702022-10-0508:13:15.2092022-10-0508:18:53.4332022-10-07FILLED1664588855570-63331664588855570-6333O20221005lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.456370Limit1.45637091,99010.87070UBSUBS2022-10-0508:18:53.4192022-10-0508:18:53.4332022-10-07FILLEDO20221005lalo1000000011.11664588855570-6333O20221005lalo1000000013POA3BFQVKPDFJMQOA3B4QVKNZ6B9IOC7536025249918326795_o12022/10/05 08:18:53.419
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.456370Limit1.45637091,99010.87070UBSUBS2022-10-0508:18:53.4192022-10-0508:18:53.4332022-10-07O20221005lalo1000000011.11664588855570-6333O20221005lalo1000000013POA3BFQVKPDFJMQOA3B4QVKNZ6B9IOC7536025249918326795_o12022/10/05 08:18:53.419
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR10.817250Limit10.817000747,3790.996502022-10-0508:49:48.5482022-10-0508:49:48.5542022-10-07FILLED1664588855570-64631664588855570-6463O20221005lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM750,000750,000EUR10.817250Limit10.817250747,3790.99650JPMJPM2022-10-0508:49:48.5492022-10-0508:49:48.5542022-10-07FILLEDO20221005lalo1000000021.11664588855570-6463O20221005lalo1000000022XE-8IFCY7XE-8IFCY7IOCMDAPI NYKREDIT ST16522022/10/05 08:49:48.533
TradeEUR/SEKSELLJPM750,000750,000EUR10.817250Limit10.817250747,3790.99650JPMJPM2022-10-0508:49:48.5492022-10-0508:49:48.5542022-10-07O20221005lalo1000000021.11664588855570-6463O20221005lalo1000000022XE-8IFCY7XE-8IFCY7IOCMDAPI NYKREDIT ST16522022/10/05 08:49:48.533
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.818410Limit10.818410398,6020.996502022-10-0508:51:43.0282022-10-0508:51:43.0342022-10-07FILLED1664588855570-64721664588855570-6472O20221005lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM400,000400,000EUR10.818410Limit10.818410398,6020.99650JPMJPM2022-10-0508:51:43.0292022-10-0508:51:43.0342022-10-07FILLEDO20221005lalo1000000030.11664588855570-6472O20221005lalo1000000031XE-8IFCY8XE-8IFCY8IOCMDAPI NYKREDIT ST16522022/10/05 08:51:42.585
TradeEUR/SEKSELLJPM400,000400,000EUR10.818410Limit10.818410398,6020.99650JPMJPM2022-10-0508:51:43.0292022-10-0508:51:43.0342022-10-07O20221005lalo1000000030.11664588855570-6472O20221005lalo1000000031XE-8IFCY8XE-8IFCY8IOCMDAPI NYKREDIT ST16522022/10/05 08:51:42.585
ParentClaus Kromann NielsenEUR/DKKSELL3,900,0005,000,000EUR7.438220Limit7.4382103,891,3230.997772022-10-0509:12:15.6912022-10-0509:21:01.8262022-10-07CANCELEDUser Cancel1664588855570-67161664588855570-6716O20221005lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438220Limit7.438220997,7750.99777CTBCTB2022-10-0509:20:44.0892022-10-0509:20:44.0962022-10-07FILLEDO20221005lalo1000000039.11664588855570-6716O20221005lalo1000000042AMFBDLI0GGKOLO020001AMFBDLIGGGGOLO02000102FOK5B7LMQOOC8A4LN0000V37_002022/10/05 09:20:44.088
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438220Limit7.438220997,7750.99777CTBCTB2022-10-0509:20:44.0892022-10-0509:20:44.0962022-10-07O20221005lalo1000000039.11664588855570-6716O20221005lalo1000000042AMFBDLI0GGKOLO020001AMFBDLIGGGGOLO02000102FOK5B7LMQOOC8A4LN0000V37_002022/10/05 09:20:44.088
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:44.7902022-10-0509:20:44.8052022-10-07FILLEDO20221005lalo1000000039.21664588855570-6716O20221005lalo1000000050AMFBDLI0GGKOLO020002AMFBDLIGGGGOLO02000202FOK5B7LMQOOC8A4LN0000V3B_002022/10/05 09:20:44.789
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:44.7902022-10-0509:20:44.8052022-10-07O20221005lalo1000000039.21664588855570-6716O20221005lalo1000000050AMFBDLI0GGKOLO020002AMFBDLIGGGGOLO02000202FOK5B7LMQOOC8A4LN0000V3B_002022/10/05 09:20:44.789
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:45.4912022-10-0509:20:45.4972022-10-07FILLEDO20221005lalo1000000039.31664588855570-6716O20221005lalo1000000058AMFBDLI0GGKOLO020003AMFBDLIGGGGOLO02000302FOK5B7LMQOOC8A4LN0000V3D_002022/10/05 09:20:45.490
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:45.4912022-10-0509:20:45.4972022-10-07O20221005lalo1000000039.31664588855570-6716O20221005lalo1000000058AMFBDLI0GGKOLO020003AMFBDLIGGGGOLO02000302FOK5B7LMQOOC8A4LN0000V3D_002022/10/05 09:20:45.490
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:46.1912022-10-0509:20:46.1982022-10-07FILLEDO20221005lalo1000000039.41664588855570-6716O20221005lalo1000000066AMFBDLI0GGKOLO020004AMFBDLIGGGGOLO02000402FOK5B7LMQOOC8A4LN0000V3F_002022/10/05 09:20:46.190
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:46.1912022-10-0509:20:46.1982022-10-07O20221005lalo1000000039.41664588855570-6716O20221005lalo1000000066AMFBDLI0GGKOLO020004AMFBDLIGGGGOLO02000402FOK5B7LMQOOC8A4LN0000V3F_002022/10/05 09:20:46.190
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:46.8912022-10-0509:20:46.8972022-10-07FILLEDO20221005lalo1000000039.51664588855570-6716O20221005lalo1000000074AMFBDLI0GGKOLO020005AMFBDLIGGGGOLO02000502FOK5B7LMQOOC8A4LN0000V3H_002022/10/05 09:20:46.890
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:46.8912022-10-0509:20:46.8972022-10-07O20221005lalo1000000039.51664588855570-6716O20221005lalo1000000074AMFBDLI0GGKOLO020005AMFBDLIGGGGOLO02000502FOK5B7LMQOOC8A4LN0000V3H_002022/10/05 09:20:46.890
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:47.5912022-10-0509:20:47.5972022-10-07FILLEDO20221005lalo1000000039.61664588855570-6716O20221005lalo1000000082AMFBDLI0GGKOLO020006AMFBDLIGGGGOLO02000602FOK5B7LMQOOC8A4LN0000V3J_002022/10/05 09:20:47.590
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:47.5912022-10-0509:20:47.5972022-10-07O20221005lalo1000000039.61664588855570-6716O20221005lalo1000000082AMFBDLI0GGKOLO020006AMFBDLIGGGGOLO02000602FOK5B7LMQOOC8A4LN0000V3J_002022/10/05 09:20:47.590
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:48.2912022-10-0509:20:48.2972022-10-07FILLEDO20221005lalo1000000039.71664588855570-6716O20221005lalo1000000090AMFBDLI0GGKOLO020007AMFBDLIGGGGOLO02000702FOK5B7LMQOOC8A4LN0000V3L_002022/10/05 09:20:48.290
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:48.2912022-10-0509:20:48.2972022-10-07O20221005lalo1000000039.71664588855570-6716O20221005lalo1000000090AMFBDLI0GGKOLO020007AMFBDLIGGGGOLO02000702FOK5B7LMQOOC8A4LN0000V3L_002022/10/05 09:20:48.290
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:48.2952022-10-0509:20:48.2992022-10-07FILLEDO20221005lalo1000000039.81664588855570-6716O20221005lalo1000000092AMFBDLI0GGKOLO020008AMFBDLIGGGGOLO02000802FOK5B7LMQOOC8A4LN0000V3M_002022/10/05 09:20:48.294
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:48.2952022-10-0509:20:48.2992022-10-07O20221005lalo1000000039.81664588855570-6716O20221005lalo1000000092AMFBDLI0GGKOLO020008AMFBDLIGGGGOLO02000802FOK5B7LMQOOC8A4LN0000V3M_002022/10/05 09:20:48.294
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:48.9912022-10-0509:20:48.9972022-10-07FILLEDO20221005lalo1000000039.91664588855570-6716O20221005lalo1000000106AMFBDLI0GGKOLO020009AMFBDLIGGGGOLO02000902FOK5B7LMQOOC8A4LN0000V3O_002022/10/05 09:20:48.989
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:48.9912022-10-0509:20:48.9972022-10-07O20221005lalo1000000039.91664588855570-6716O20221005lalo1000000106AMFBDLI0GGKOLO020009AMFBDLIGGGGOLO02000902FOK5B7LMQOOC8A4LN0000V3O_002022/10/05 09:20:48.989
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:49.6912022-10-0509:20:49.6972022-10-07FILLEDO20221005lalo1000000039.101664588855570-6716O20221005lalo1000000114AMFBDLI0GGKOLO02000AAMFBDLIGGGGOLO02000A02FOK5B7LMQOOC8A4LN0000V3Q_002022/10/05 09:20:49.690
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:49.6912022-10-0509:20:49.6972022-10-07O20221005lalo1000000039.101664588855570-6716O20221005lalo1000000114AMFBDLI0GGKOLO02000AAMFBDLIGGGGOLO02000A02FOK5B7LMQOOC8A4LN0000V3Q_002022/10/05 09:20:49.690
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:50.3912022-10-0509:20:50.3972022-10-07FILLEDO20221005lalo1000000039.111664588855570-6716O20221005lalo1000000122AMFBDLI0GGKOLO02000BAMFBDLIGGGGOLO02000B02FOK5B7LMQOOC8A4LN0000V3S_002022/10/05 09:20:50.390
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:50.3912022-10-0509:20:50.3972022-10-07O20221005lalo1000000039.111664588855570-6716O20221005lalo1000000122AMFBDLI0GGKOLO02000BAMFBDLIGGGGOLO02000B02FOK5B7LMQOOC8A4LN0000V3S_002022/10/05 09:20:50.390
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:51.0902022-10-0509:20:51.0982022-10-07FILLEDO20221005lalo1000000039.121664588855570-6716O20221005lalo1000000130AMFBDLI0GGKOLO02000CAMFBDLIGGGGOLO02000C02FOK5B7LMQOOC8A4LN0000V3U_002022/10/05 09:20:51.089
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:51.0902022-10-0509:20:51.0982022-10-07O20221005lalo1000000039.121664588855570-6716O20221005lalo1000000130AMFBDLI0GGKOLO02000CAMFBDLIGGGGOLO02000C02FOK5B7LMQOOC8A4LN0000V3U_002022/10/05 09:20:51.089
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:51.7912022-10-0509:20:51.7992022-10-07FILLEDO20221005lalo1000000039.131664588855570-6716O20221005lalo1000000138AMFBDLI0GGKOLO02000DAMFBDLIGGGGOLO02000D02FOK5B7LMQOOC8A4LN0000V40_002022/10/05 09:20:51.790
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:51.7912022-10-0509:20:51.7992022-10-07O20221005lalo1000000039.131664588855570-6716O20221005lalo1000000138AMFBDLI0GGKOLO02000DAMFBDLIGGGGOLO02000D02FOK5B7LMQOOC8A4LN0000V40_002022/10/05 09:20:51.790
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:52.4912022-10-0509:20:52.4972022-10-07FILLEDO20221005lalo1000000039.141664588855570-6716O20221005lalo1000000146AMFBDLI0GGKOLO02000EAMFBDLIGGGGOLO02000E02FOK5B7LMQOOC8A4LN0000V42_002022/10/05 09:20:52.490
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:52.4912022-10-0509:20:52.4972022-10-07O20221005lalo1000000039.141664588855570-6716O20221005lalo1000000146AMFBDLI0GGKOLO02000EAMFBDLIGGGGOLO02000E02FOK5B7LMQOOC8A4LN0000V42_002022/10/05 09:20:52.490
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:52.4952022-10-0509:20:52.4992022-10-07FILLEDO20221005lalo1000000039.151664588855570-6716O20221005lalo1000000148AMFBDLI0GGKOLO02000FAMFBDLIGGGGOLO02000F02FOK5B7LMQOOC8A4LN0000V43_002022/10/05 09:20:52.494
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:52.4952022-10-0509:20:52.4992022-10-07O20221005lalo1000000039.151664588855570-6716O20221005lalo1000000148AMFBDLI0GGKOLO02000FAMFBDLIGGGGOLO02000F02FOK5B7LMQOOC8A4LN0000V43_002022/10/05 09:20:52.494
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:53.1902022-10-0509:20:53.1972022-10-07FILLEDO20221005lalo1000000039.161664588855570-6716O20221005lalo1000000162AMFBDLI0GGKOLO02000GAMFBDLIGGGGOLO02000G02FOK5B7LMQOOC8A4LN0000V45_002022/10/05 09:20:53.189
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:53.1902022-10-0509:20:53.1972022-10-07O20221005lalo1000000039.161664588855570-6716O20221005lalo1000000162AMFBDLI0GGKOLO02000GAMFBDLIGGGGOLO02000G02FOK5B7LMQOOC8A4LN0000V45_002022/10/05 09:20:53.189
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:53.8912022-10-0509:20:53.8982022-10-07FILLEDO20221005lalo1000000039.171664588855570-6716O20221005lalo1000000170AMFBDLI0GGKOLO02000HAMFBDLIGGGGOLO02000H02FOK5B7LMQOOC8A4LN0000V47_002022/10/05 09:20:53.890
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:53.8912022-10-0509:20:53.8982022-10-07O20221005lalo1000000039.171664588855570-6716O20221005lalo1000000170AMFBDLI0GGKOLO02000HAMFBDLIGGGGOLO02000H02FOK5B7LMQOOC8A4LN0000V47_002022/10/05 09:20:53.890
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:54.5902022-10-0509:20:54.5972022-10-07FILLEDO20221005lalo1000000039.181664588855570-6716O20221005lalo1000000178AMFBDLI0GGKOLO02000IAMFBDLIGGGGOLO02000I02FOK5B7LMQOOC8A4LN0000V49_002022/10/05 09:20:54.589
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:54.5902022-10-0509:20:54.5972022-10-07O20221005lalo1000000039.181664588855570-6716O20221005lalo1000000178AMFBDLI0GGKOLO02000IAMFBDLIGGGGOLO02000I02FOK5B7LMQOOC8A4LN0000V49_002022/10/05 09:20:54.589
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:55.2912022-10-0509:20:55.2982022-10-07FILLEDO20221005lalo1000000039.191664588855570-6716O20221005lalo1000000186AMFBDLI0GGKOLO02000JAMFBDLIGGGGOLO02000J02FOK5B7LMQOOC8A4LN0000V4D_002022/10/05 09:20:55.290
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:55.2912022-10-0509:20:55.2982022-10-07O20221005lalo1000000039.191664588855570-6716O20221005lalo1000000186AMFBDLI0GGKOLO02000JAMFBDLIGGGGOLO02000J02FOK5B7LMQOOC8A4LN0000V4D_002022/10/05 09:20:55.290
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:55.9912022-10-0509:20:55.9982022-10-07FILLEDO20221005lalo1000000039.201664588855570-6716O20221005lalo1000000194AMFBDLI0GGKOLO02000KAMFBDLIGGGGOLO02000K02FOK5B7LMQOOC8A4LN0000V4F_002022/10/05 09:20:55.990
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:55.9912022-10-0509:20:55.9982022-10-07O20221005lalo1000000039.201664588855570-6716O20221005lalo1000000194AMFBDLI0GGKOLO02000KAMFBDLIGGGGOLO02000K02FOK5B7LMQOOC8A4LN0000V4F_002022/10/05 09:20:55.990
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:56.6912022-10-0509:20:56.6972022-10-07FILLEDO20221005lalo1000000039.211664588855570-6716O20221005lalo1000000202AMFBDLI0GGKOLO02000LAMFBDLIGGGGOLO02000L02FOK5B7LMQOOC8A4LN0000V4H_002022/10/05 09:20:56.690
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:56.6912022-10-0509:20:56.6972022-10-07O20221005lalo1000000039.211664588855570-6716O20221005lalo1000000202AMFBDLI0GGKOLO02000LAMFBDLIGGGGOLO02000L02FOK5B7LMQOOC8A4LN0000V4H_002022/10/05 09:20:56.690
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:57.3932022-10-0509:20:57.3992022-10-07FILLEDO20221005lalo1000000039.221664588855570-6716O20221005lalo1000000210AMFBDLI0GGKOLO02000MAMFBDLIGGGGOLO02000M02FOK5B7LMQOOC8A4LN0000V4J_002022/10/05 09:20:57.391
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:57.3932022-10-0509:20:57.3992022-10-07O20221005lalo1000000039.221664588855570-6716O20221005lalo1000000210AMFBDLI0GGKOLO02000MAMFBDLIGGGGOLO02000M02FOK5B7LMQOOC8A4LN0000V4J_002022/10/05 09:20:57.391
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:57.3982022-10-0509:20:57.4032022-10-07FILLEDO20221005lalo1000000039.231664588855570-6716O20221005lalo1000000212AMFBDLI0GGKOLO02000NAMFBDLIGGGGOLO02000N02FOK5B7LMQOOC8A4LN0000V4K_002022/10/05 09:20:57.397
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:57.3982022-10-0509:20:57.4032022-10-07O20221005lalo1000000039.231664588855570-6716O20221005lalo1000000212AMFBDLI0GGKOLO02000NAMFBDLIGGGGOLO02000N02FOK5B7LMQOOC8A4LN0000V4K_002022/10/05 09:20:57.397
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:58.0922022-10-0509:20:58.0982022-10-07FILLEDO20221005lalo1000000039.241664588855570-6716O20221005lalo1000000226AMFBDLI0GGKOLO02000OAMFBDLIGGGGOLO02000O02FOK5B7LMQOOC8A4LN0000V4M_002022/10/05 09:20:58.090
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:58.0922022-10-0509:20:58.0982022-10-07O20221005lalo1000000039.241664588855570-6716O20221005lalo1000000226AMFBDLI0GGKOLO02000OAMFBDLIGGGGOLO02000O02FOK5B7LMQOOC8A4LN0000V4M_002022/10/05 09:20:58.090
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:58.7912022-10-0509:20:58.7972022-10-07FILLEDO20221005lalo1000000039.251664588855570-6716O20221005lalo1000000234AMFBDLI0GGKOLO02000PAMFBDLIGGGGOLO02000P02FOK5B7LMQOOC8A4LN0000V4O_002022/10/05 09:20:58.790
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:58.7912022-10-0509:20:58.7972022-10-07O20221005lalo1000000039.251664588855570-6716O20221005lalo1000000234AMFBDLI0GGKOLO02000PAMFBDLIGGGGOLO02000P02FOK5B7LMQOOC8A4LN0000V4O_002022/10/05 09:20:58.790
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:59.4922022-10-0509:20:59.4982022-10-07FILLEDO20221005lalo1000000039.261664588855570-6716O20221005lalo1000000242AMFBDLI0GGKOLO02000QAMFBDLIGGGGOLO02000Q02FOK5B7LMQOOC8A4LN0000V4Q_002022/10/05 09:20:59.491
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:20:59.4922022-10-0509:20:59.4982022-10-07O20221005lalo1000000039.261664588855570-6716O20221005lalo1000000242AMFBDLI0GGKOLO02000QAMFBDLIGGGGOLO02000Q02FOK5B7LMQOOC8A4LN0000V4Q_002022/10/05 09:20:59.491
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:00.1912022-10-0509:21:00.1972022-10-07FILLEDO20221005lalo1000000039.271664588855570-6716O20221005lalo1000000250AMFBDLI0GGKOLO02000RAMFBDLIGGGGOLO02000R02FOK5B7LMQOOC8A4LN0000V4S_002022/10/05 09:21:00.189
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:00.1912022-10-0509:21:00.1972022-10-07O20221005lalo1000000039.271664588855570-6716O20221005lalo1000000250AMFBDLI0GGKOLO02000RAMFBDLIGGGGOLO02000R02FOK5B7LMQOOC8A4LN0000V4S_002022/10/05 09:21:00.189
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:00.8912022-10-0509:21:00.8982022-10-07FILLEDO20221005lalo1000000039.281664588855570-6716O20221005lalo1000000258AMFBDLI0GGKOLO02000SAMFBDLIGGGGOLO02000S02FOK5B7LMQOOC8A4LN0000V4U_002022/10/05 09:21:00.890
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:00.8912022-10-0509:21:00.8982022-10-07O20221005lalo1000000039.281664588855570-6716O20221005lalo1000000258AMFBDLI0GGKOLO02000SAMFBDLIGGGGOLO02000S02FOK5B7LMQOOC8A4LN0000V4U_002022/10/05 09:21:00.890
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:01.5912022-10-0509:21:01.5972022-10-07FILLEDO20221005lalo1000000039.291664588855570-6716O20221005lalo1000000266AMFBDLI0GGKOLO02000TAMFBDLIGGGGOLO02000T02FOK5B7LMQOOC8A4LN0000V50_002022/10/05 09:21:01.589
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:01.5912022-10-0509:21:01.5972022-10-07O20221005lalo1000000039.291664588855570-6716O20221005lalo1000000266AMFBDLI0GGKOLO02000TAMFBDLIGGGGOLO02000T02FOK5B7LMQOOC8A4LN0000V50_002022/10/05 09:21:01.589
ChildEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:01.5952022-10-0509:21:01.5992022-10-07FILLEDO20221005lalo1000000039.301664588855570-6716O20221005lalo1000000268AMFBDLI0GGKOLO02000UAMFBDLIGGGGOLO02000U02FOK5B7LMQOOC8A4LN0000V51_002022/10/05 09:21:01.594
TradeEUR/DKKSELLCTB100,000100,000EUR7.438220Limit7.43822099,7780.99777CTBCTB2022-10-0509:21:01.5952022-10-0509:21:01.5992022-10-07O20221005lalo1000000039.301664588855570-6716O20221005lalo1000000268AMFBDLI0GGKOLO02000UAMFBDLIGGGGOLO02000U02FOK5B7LMQOOC8A4LN0000V51_002022/10/05 09:21:01.594
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439200Limit7.4392004,988,8750.997772022-10-0509:30:30.4572022-10-0509:30:30.4672022-10-07FILLED1664588855570-68561664588855570-6856O20221005lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439210Limit7.439210997,7750.99777JPMJPM2022-10-0509:30:30.4582022-10-0509:30:30.4632022-10-07FILLEDO20221005lalo1000000284.11664588855570-6856O20221005lalo1000000285XE-8IFCYQXE-8IFCYQIOCMDAPI NYKREDIT ST269632022/10/05 09:30:29.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439210Limit7.439210997,7750.99777JPMJPM2022-10-0509:30:30.4582022-10-0509:30:30.4632022-10-07O20221005lalo1000000284.11664588855570-6856O20221005lalo1000000285XE-8IFCYQXE-8IFCYQIOCMDAPI NYKREDIT ST269632022/10/05 09:30:29.168
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439200Limit7.4392001,995,5500.99777JPMJPM2022-10-0509:30:30.4582022-10-0509:30:30.4642022-10-07FILLEDO20221005lalo1000000284.31664588855570-6856O20221005lalo1000000287XE-8IFCYRXE-8IFCYRIOCMDAPI NYKREDIT ST269642022/10/05 09:30:29.168
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439200Limit7.4392001,995,5500.99777JPMJPM2022-10-0509:30:30.4582022-10-0509:30:30.4642022-10-07O20221005lalo1000000284.31664588855570-6856O20221005lalo1000000287XE-8IFCYRXE-8IFCYRIOCMDAPI NYKREDIT ST269642022/10/05 09:30:29.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439180Limit7.439180997,7750.99777JPMJPM2022-10-0509:30:30.4582022-10-0509:30:30.4662022-10-07FILLEDO20221005lalo1000000284.41664588855570-6856O20221005lalo1000000288XE-8IFCYSXE-8IFCYSIOCMDAPI NYKREDIT ST269652022/10/05 09:30:29.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439180Limit7.439180997,7750.99777JPMJPM2022-10-0509:30:30.4582022-10-0509:30:30.4662022-10-07O20221005lalo1000000284.41664588855570-6856O20221005lalo1000000288XE-8IFCYSXE-8IFCYSIOCMDAPI NYKREDIT ST269652022/10/05 09:30:29.168
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439210Limit7.439210997,7750.99777CTBCTB2022-10-0509:30:30.4582022-10-0509:30:30.4672022-10-07FILLEDO20221005lalo1000000284.21664588855570-6856O20221005lalo1000000286AMFBDLI0GGKOLO02000VAMFBDLIGGGGOLO02000V02FOK5B7LMQOOC8A4LN0000VM4_002022/10/05 09:30:23.469
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439210Limit7.439210997,7750.99777CTBCTB2022-10-0509:30:30.4582022-10-0509:30:30.4672022-10-07O20221005lalo1000000284.21664588855570-6856O20221005lalo1000000286AMFBDLI0GGKOLO02000VAMFBDLIGGGGOLO02000V02FOK5B7LMQOOC8A4LN0000VM4_002022/10/05 09:30:23.469
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439240Limit7.4392404,988,8750.997772022-10-0509:33:01.1702022-10-0509:33:01.1822022-10-07FILLED1664588855570-68781664588855570-6878O20221005lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439230Limit7.439230997,7750.99777JPMJPM2022-10-0509:33:01.1722022-10-0509:33:01.1762022-10-07FILLEDO20221005lalo1000000314.11664588855570-6878O20221005lalo1000000315XE-8IFCYTXE-8IFCYTIOCMDAPI NYKREDIT ST269662022/10/05 09:32:59.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439230Limit7.439230997,7750.99777JPMJPM2022-10-0509:33:01.1722022-10-0509:33:01.1762022-10-07O20221005lalo1000000314.11664588855570-6878O20221005lalo1000000315XE-8IFCYTXE-8IFCYTIOCMDAPI NYKREDIT ST269662022/10/05 09:32:59.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439240Limit7.4392401,995,5500.99777JPMJPM2022-10-0509:33:01.1722022-10-0509:33:01.1782022-10-07FILLEDO20221005lalo1000000314.21664588855570-6878O20221005lalo1000000316XE-8IFCYUXE-8IFCYUIOCMDAPI NYKREDIT ST269672022/10/05 09:32:59.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439240Limit7.4392401,995,5500.99777JPMJPM2022-10-0509:33:01.1722022-10-0509:33:01.1782022-10-07O20221005lalo1000000314.21664588855570-6878O20221005lalo1000000316XE-8IFCYUXE-8IFCYUIOCMDAPI NYKREDIT ST269672022/10/05 09:32:59.168
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439250Limit7.439250997,7750.99777CTBCTB2022-10-0509:33:01.1722022-10-0509:33:01.1792022-10-07FILLEDO20221005lalo1000000314.31664588855570-6878O20221005lalo1000000317AMFBDLI0GGKOLO020010AMFBDLIGGGGOLO02001002FOK5B7LMQOOC8A4LN000109N_002022/10/05 09:32:59.667
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439250Limit7.439250997,7750.99777CTBCTB2022-10-0509:33:01.1722022-10-0509:33:01.1792022-10-07O20221005lalo1000000314.31664588855570-6878O20221005lalo1000000317AMFBDLI0GGKOLO020010AMFBDLIGGGGOLO02001002FOK5B7LMQOOC8A4LN000109N_002022/10/05 09:32:59.667
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439200Limit7.439200997,7750.99777UBSUBS2022-10-0509:33:01.1722022-10-0509:33:01.1822022-10-07FILLEDO20221005lalo1000000314.41664588855570-6878O20221005lalo1000000318POA3BFQVKPDFJQQOA3B4QVKNZ6DKIOC7529274404575193105_o12022/10/05 09:33:00.780
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439200Limit7.439200997,7750.99777UBSUBS2022-10-0509:33:01.1722022-10-0509:33:01.1822022-10-07O20221005lalo1000000314.41664588855570-6878O20221005lalo1000000318POA3BFQVKPDFJQQOA3B4QVKNZ6DKIOC7529274404575193105_o12022/10/05 09:33:00.780
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR0.993790Limit0.993790695,6530.993792022-10-0510:17:47.7312022-10-0510:17:47.7362022-10-07FILLED1664588855570-70881664588855570-7088O20221005lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM700,000700,000EUR0.993790Limit0.993790695,6530.99379JPMJPM2022-10-0510:17:47.7322022-10-0510:17:47.7362022-10-07FILLEDO20221005lalo1000000344.11664588855570-7088O20221005lalo1000000345XE-8IFCZ0XE-8IFCZ0IOCMDAPI NYKREDIT ST16022022/10/05 10:17:47.376
TradeEUR/USDSELLJPM700,000700,000EUR0.993790Limit0.993790695,6530.99379JPMJPM2022-10-0510:17:47.7322022-10-0510:17:47.7362022-10-07O20221005lalo1000000344.11664588855570-7088O20221005lalo1000000345XE-8IFCZ0XE-8IFCZ0IOCMDAPI NYKREDIT ST16022022/10/05 10:17:47.376
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD7.490570StopLoss4,000,0007.490402022-10-0509:19:14.1782022-10-0510:18:27.5502022-10-07FILLED1664588855570-67391664588855570-6739O20221005lalo1000000040GTCDefaultDefaultWORK SmartSweep7.490000
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490420Limit7.4904201,000,0007.49042JPMJPM2022-10-0510:18:27.5312022-10-0510:18:27.5412022-10-07FILLEDO20221005lalo1000000353.21664588855570-6739O20221005lalo1000000355XE-8IFCZ1XE-8IFCZ1IOCMDAPI NYKREDIT ST15242022/10/05 10:18:27.527
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490420Limit7.4904201,000,0007.49042JPMJPM2022-10-0510:18:27.5312022-10-0510:18:27.5412022-10-07O20221005lalo1000000353.21664588855570-6739O20221005lalo1000000355XE-8IFCZ1XE-8IFCZ1IOCMDAPI NYKREDIT ST15242022/10/05 10:18:27.527
ChildUSD/DKKBUYJPM1,100,0001,100,000USD7.490660Limit7.4906601,100,0007.49066JPMJPM2022-10-0510:18:27.5312022-10-0510:18:27.5432022-10-07FILLEDO20221005lalo1000000353.41664588855570-6739O20221005lalo1000000357XE-8IFCZ2XE-8IFCZ2IOCMDAPI NYKREDIT ST15252022/10/05 10:18:27.527
TradeUSD/DKKBUYJPM1,100,0001,100,000USD7.490660Limit7.4906601,100,0007.49066JPMJPM2022-10-0510:18:27.5312022-10-0510:18:27.5432022-10-07O20221005lalo1000000353.41664588855570-6739O20221005lalo1000000357XE-8IFCZ2XE-8IFCZ2IOCMDAPI NYKREDIT ST15252022/10/05 10:18:27.527
ChildUSD/DKKBUYDBR0200,000USDLimit7.490100DBRDBR2022-10-0510:18:27.5312022-10-0510:18:27.5452022-10-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221005lalo1000000353.11664588855570-6739O20221005lalo1000000354583232801323554658161301811234281333IOCNYKRABFX127748435992022/10/05 10:18:27.519
ChildUSD/DKKBUYDBR1,700,0001,700,000USD7.490600Limit7.4906001,700,0007.49060DBRDBR2022-10-0510:18:27.5312022-10-0510:18:27.5482022-10-07FILLEDO20221005lalo1000000353.31664588855570-6739O20221005lalo1000000356583232801323554659161301811234281334IOCNYKRABFX127748436002022/10/05 10:18:27.519
TradeUSD/DKKBUYDBR1,700,0001,700,000USD7.490600Limit7.4906001,700,0007.49060DBRDBR2022-10-0510:18:27.5312022-10-0510:18:27.5482022-10-07O20221005lalo1000000353.31664588855570-6739O20221005lalo1000000356583232801323554659161301811234281334IOCNYKRABFX127748436002022/10/05 10:18:27.519
ChildUSD/DKKBUYDBR200,000200,000USD7.490400Limit7.490400200,0007.49040DBRDBR2022-10-0510:18:27.5472022-10-0510:18:27.5502022-10-07FILLEDO20221005lalo1000000353.51664588855570-6739O20221005lalo1000000372583232801323554720161301811234281389IOCNYKRABFX127748439302022/10/05 10:18:27.542
TradeUSD/DKKBUYDBR200,000200,000USD7.490400Limit7.490400200,0007.49040DBRDBR2022-10-0510:18:27.5472022-10-0510:18:27.5502022-10-07O20221005lalo1000000353.51664588855570-6739O20221005lalo1000000372583232801323554720161301811234281389IOCNYKRABFX127748439302022/10/05 10:18:27.542
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDStopLoss2022-10-0510:20:59.5432022-10-0510:26:19.3332022-10-07CANCELED1664588855570-71241664588855570-7124O20221005lalo1000000385GTCDefaultDefaultWORK SmartSweep7.500000
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.491240Limit7.492060500,0007.491242022-10-0510:26:23.4302022-10-0510:26:23.4392022-10-07FILLED1664588855570-71591664588855570-7159O20221005lalo1000000387GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.491240Limit7.491240500,0007.49124CTBCTB2022-10-0510:26:23.4322022-10-0510:26:23.4392022-10-07FILLEDO20221005lalo1000000388.11664588855570-7159O20221005lalo1000000389AMFBDLI0GGKOLO020011AMFBDLIGGGGOLO02001102FOK5B7LMQOOC8A5LP001PFM7_002022/10/05 10:26:23.228
TradeUSD/DKKBUYCTB500,000500,000USD7.491240Limit7.491240500,0007.49124CTBCTB2022-10-0510:26:23.4322022-10-0510:26:23.4392022-10-07O20221005lalo1000000388.11664588855570-7159O20221005lalo1000000389AMFBDLI0GGKOLO020011AMFBDLIGGGGOLO02001102FOK5B7LMQOOC8A5LP001PFM7_002022/10/05 10:26:23.228
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.484380Limit7.484380600,0007.484382022-10-0510:44:43.6312022-10-0510:44:43.6392022-10-07FILLED1664588855570-72581664588855570-7258O20221005lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD7.484380Limit7.484380600,0007.48438CTBCTB2022-10-0510:44:43.6322022-10-0510:44:43.6392022-10-07FILLEDO20221005lalo1000000400.11664588855570-7258O20221005lalo1000000401AMFBDLI0GGKOLO020012AMFBDLIGGGGOLO02001202FOK5B7LMQOOC8A5LP001S7R6_002022/10/05 10:44:43.243
TradeUSD/DKKBUYCTB600,000600,000USD7.484380Limit7.484380600,0007.48438CTBCTB2022-10-0510:44:43.6322022-10-0510:44:43.6392022-10-07O20221005lalo1000000400.11664588855570-7258O20221005lalo1000000401AMFBDLI0GGKOLO020012AMFBDLIGGGGOLO02001202FOK5B7LMQOOC8A5LP001S7R6_002022/10/05 10:44:43.243
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.481800Limit7.481860500,0007.481802022-10-0510:47:22.9712022-10-0510:47:49.3462022-10-07FILLED1664588855570-72661664588855570-7266O20221005lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.481800Limit7.481800500,0007.48180CSCS2022-10-0510:47:49.3362022-10-0510:47:49.3462022-10-07FILLEDO20221005lalo1000000409.11664588855570-7266O20221005lalo1000000411O20221005lalo1000000409.1@1O20221005lalo1000000409.1@1IOC1103746#22022/10/05 10:47:49.335
TradeUSD/DKKBUYCS500,000500,000USD7.481800Limit7.481800500,0007.48180CSCS2022-10-0510:47:49.3362022-10-0510:47:49.3462022-10-07O20221005lalo1000000409.11664588855570-7266O20221005lalo1000000411O20221005lalo1000000409.1@1O20221005lalo1000000409.1@1IOC1103746#22022/10/05 10:47:49.335
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.481300Limit7.481300250,0007.481302022-10-0510:51:17.7292022-10-0510:51:19.6822022-10-07FILLED1664588855570-72771664588855570-7277O20221005lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.481300Limit7.481300250,0007.48130DBRDBR2022-10-0510:51:19.6802022-10-0510:51:19.6822022-10-07FILLEDO20221005lalo1000000419.11664588855570-7277O20221005lalo1000000421583232801343276045161301811254002707IOCNYKRABFX127766844282022/10/05 10:51:19.678
TradeUSD/DKKBUYDBR250,000250,000USD7.481300Limit7.481300250,0007.48130DBRDBR2022-10-0510:51:19.6802022-10-0510:51:19.6822022-10-07O20221005lalo1000000419.11664588855570-7277O20221005lalo1000000421583232801343276045161301811254002707IOCNYKRABFX127766844282022/10/05 10:51:19.678
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20221028SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000040 (0.200300 / 0.200260)Limit-0.000040 (0.200300 / 0.200260)133,84237.357502022-10-0511:23:38.8972022-10-0511:23:38.9712022-10-07FILLED1664588855570-73781664588855570-7378O20221005lalo1000000428FOKDefaultDefaultBAR#QOTGRHUB62408961887299448
ChildTHB/DKK.SWP.SPOT.20221028SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000040 (0.200300 / 0.200260)Limit-0.000040 (0.200300 / 0.200260)133,84237.35750BARBAR2022-10-0511:23:38.8982022-10-0511:23:38.9712022-10-07FILLED5EsNPknrVq51664588855570-7378O20221005lalo1000000429Z001EGZLL95EsNPknrVq5@1FOKQOTGRHUB62408961887299448
TradeTHB/DKK.SWP.SPOT.20221028SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000040 (0.200300 / 0.200260)Limit-0.000040 (0.200300 / 0.200260)133,84237.35750BARBAR2022-10-0511:23:38.8982022-10-0511:23:38.9712022-10-075EsNPknrVq51664588855570-7378O20221005lalo1000000429Z001EGZLL95EsNPknrVq5@1FOKQOTGRHUB62408961887299448
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.490580Limit7.490580300,0007.490582022-10-0511:36:14.1282022-10-0511:36:14.3382022-10-07FILLED1664588855570-73861664588855570-7386O20221005lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.490580Limit7.490580300,0007.49058CTBCTB2022-10-0511:36:14.3322022-10-0511:36:14.3382022-10-07FILLEDO20221005lalo1000000435.11664588855570-7386O20221005lalo1000000437AMFBDLI0GGKOLO020013AMFBDLIGGGGOLO02001302FOK5B7LMQOOC8A5LP00221JT_002022/10/05 11:36:14.330
TradeUSD/DKKSELLCTB300,000300,000USD7.490580Limit7.490580300,0007.49058CTBCTB2022-10-0511:36:14.3322022-10-0511:36:14.3382022-10-07O20221005lalo1000000435.11664588855570-7386O20221005lalo1000000437AMFBDLI0GGKOLO020013AMFBDLIGGGGOLO02001302FOK5B7LMQOOC8A5LP00221JT_002022/10/05 11:36:14.330
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.686031Limit0.686031274,65710.922702022-10-0512:14:03.5122022-10-0512:14:03.5192022-10-07FILLED1664588855570-74791664588855570-7479O20221005lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.457660Limit1.457660274,65710.92270JPMJPM2022-10-0512:14:03.5142022-10-0512:14:03.5192022-10-07FILLEDO20221005lalo1000000445.11664588855570-7479O20221005lalo1000000446XE-8IG004XE-8IG004IOCMDAPI NYKREDIT ST1861062022/10/05 12:14:03.499
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.457660Limit1.457660274,65710.92270JPMJPM2022-10-0512:14:03.5142022-10-0512:14:03.5192022-10-07O20221005lalo1000000445.11664588855570-7479O20221005lalo1000000446XE-8IG004XE-8IG004IOCMDAPI NYKREDIT ST1861062022/10/05 12:14:03.499
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.500500Limit7.5004901,000,0007.500502022-10-0512:45:32.5242022-10-0512:46:25.6322022-10-07FILLED1664588855570-75091664588855570-7509O20221005lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.500500Limit7.5005001,000,0007.50050JPMJPM2022-10-0512:46:25.6282022-10-0512:46:25.6322022-10-07FILLEDO20221005lalo1000000454.11664588855570-7509O20221005lalo1000000456XE-8IG0HBXE-8IG0HBIOCMDAPI NYKREDIT ST15182022/10/05 12:46:25.626
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.500500Limit7.5005001,000,0007.50050JPMJPM2022-10-0512:46:25.6282022-10-0512:46:25.6322022-10-07O20221005lalo1000000454.11664588855570-7509O20221005lalo1000000456XE-8IG0HBXE-8IG0HBIOCMDAPI NYKREDIT ST15182022/10/05 12:46:25.626
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.709617Limit0.70959794,60110.570712022-10-0512:53:49.7012022-10-0512:53:49.7072022-10-07FILLED1664588855570-75181664588855570-7518O20221005lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.409210Limit1.40921094,60110.57071JPMJPM2022-10-0512:53:49.7032022-10-0512:53:49.7072022-10-07FILLEDO20221005lalo1000000464.11664588855570-7518O20221005lalo1000000465XE-8IG0HEXE-8IG0HEIOCMDAPI NYKREDIT ST1852732022/10/05 12:53:49.629
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.409210Limit1.40921094,60110.57071JPMJPM2022-10-0512:53:49.7032022-10-0512:53:49.7072022-10-07O20221005lalo1000000464.11664588855570-7518O20221005lalo1000000465XE-8IG0HEXE-8IG0HEIOCMDAPI NYKREDIT ST1852732022/10/05 12:53:49.629
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.496520Limit7.496510500,0007.496522022-10-0513:02:09.6132022-10-0513:03:52.5502022-10-07FILLED1664588855570-75811664588855570-7581O20221005lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.496520Limit7.496520500,0007.49652JPMJPM2022-10-0513:03:52.5462022-10-0513:03:52.5502022-10-07FILLEDO20221005lalo1000000473.11664588855570-7581O20221005lalo1000000475XE-8IG0HSXE-8IG0HSIOCMDAPI NYKREDIT ST15182022/10/05 13:03:52.544
TradeUSD/DKKSELLJPM500,000500,000USD7.496520Limit7.496520500,0007.49652JPMJPM2022-10-0513:03:52.5462022-10-0513:03:52.5502022-10-07O20221005lalo1000000473.11664588855570-7581O20221005lalo1000000475XE-8IG0HSXE-8IG0HSIOCMDAPI NYKREDIT ST15182022/10/05 13:03:52.544
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR0.991980Limit0.991980991,9800.991982022-10-0513:23:11.6212022-10-0513:23:43.0572022-10-07FILLED1664588855570-76691664588855570-7669O20221005lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM750,000750,000EUR0.991980Limit0.991980743,9850.99198JPMJPM2022-10-0513:23:43.0472022-10-0513:23:43.0512022-10-07FILLEDO20221005lalo1000000483.21664588855570-7669O20221005lalo1000000487XE-8IG0HZXE-8IG0HZIOCMDAPI NYKREDIT ST16072022/10/05 13:23:43.045
TradeEUR/USDBUYJPM750,000750,000EUR0.991980Limit0.991980743,9850.99198JPMJPM2022-10-0513:23:43.0472022-10-0513:23:43.0512022-10-07O20221005lalo1000000483.21664588855570-7669O20221005lalo1000000487XE-8IG0HZXE-8IG0HZIOCMDAPI NYKREDIT ST16072022/10/05 13:23:43.045
ChildEUR/USDBUYUBS250,000250,000EUR0.991980Limit0.991980247,9950.99198UBSUBS2022-10-0513:23:43.0452022-10-0513:23:43.0572022-10-07FILLEDO20221005lalo1000000483.11664588855570-7669O20221005lalo1000000485POA3BFQVKPDFK8QOA3B4QVKNZ6MRIOC7532666278773495809_o02022/10/05 13:23:43.044
TradeEUR/USDBUYUBS250,000250,000EUR0.991980Limit0.991980247,9950.99198UBSUBS2022-10-0513:23:43.0452022-10-0513:23:43.0572022-10-07O20221005lalo1000000483.11664588855570-7669O20221005lalo1000000485POA3BFQVKPDFK8QOA3B4QVKNZ6MRIOC7532666278773495809_o02022/10/05 13:23:43.044
ParentLars Bryld-PetersenEUR/USDBUY800,000800,000EUR0.991980Limit0.992020793,5840.991982022-10-0513:26:24.7572022-10-0513:26:24.7632022-10-07FILLED1664588855570-76951664588855570-7695O20221005lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM800,000800,000EUR0.991980Limit0.991980793,5840.99198JPMJPM2022-10-0513:26:24.7582022-10-0513:26:24.7632022-10-07FILLEDO20221005lalo1000000501.11664588855570-7695O20221005lalo1000000502XE-8IG0I0XE-8IG0I0IOCMDAPI NYKREDIT ST16072022/10/05 13:26:24.692
TradeEUR/USDBUYJPM800,000800,000EUR0.991980Limit0.991980793,5840.99198JPMJPM2022-10-0513:26:24.7582022-10-0513:26:24.7632022-10-07O20221005lalo1000000501.11664588855570-7695O20221005lalo1000000502XE-8IG0I0XE-8IG0I0IOCMDAPI NYKREDIT ST16072022/10/05 13:26:24.692
ParentLars Bryld-PetersenEUR/USDSELL800,000800,000EUR0.992040Limit0.992040793,6320.992042022-10-0513:26:36.0192022-10-0513:26:36.0252022-10-07FILLED1664588855570-77011664588855570-7701O20221005lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM800,000800,000EUR0.992040Limit0.992040793,6320.99204JPMJPM2022-10-0513:26:36.0212022-10-0513:26:36.0252022-10-07FILLEDO20221005lalo1000000510.11664588855570-7701O20221005lalo1000000511XE-8IG0I1XE-8IG0I1IOCMDAPI NYKREDIT ST16022022/10/05 13:26:34.345
TradeEUR/USDSELLJPM800,000800,000EUR0.992040Limit0.992040793,6320.99204JPMJPM2022-10-0513:26:36.0212022-10-0513:26:36.0252022-10-07O20221005lalo1000000510.11664588855570-7701O20221005lalo1000000511XE-8IG0I1XE-8IG0I1IOCMDAPI NYKREDIT ST16022022/10/05 13:26:34.345
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD7.498560Limit7.498640800,0007.498562022-10-0513:26:43.7342022-10-0513:26:43.7402022-10-07FILLED1664588855570-77101664588855570-7710O20221005lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD7.498560Limit7.498560800,0007.49856JPMJPM2022-10-0513:26:43.7362022-10-0513:26:43.7402022-10-07FILLEDO20221005lalo1000000519.11664588855570-7710O20221005lalo1000000520XE-8IG0I2XE-8IG0I2IOCMDAPI NYKREDIT ST15242022/10/05 13:26:43.713
TradeUSD/DKKBUYJPM800,000800,000USD7.498560Limit7.498560800,0007.49856JPMJPM2022-10-0513:26:43.7362022-10-0513:26:43.7402022-10-07O20221005lalo1000000519.11664588855570-7710O20221005lalo1000000520XE-8IG0I2XE-8IG0I2IOCMDAPI NYKREDIT ST15242022/10/05 13:26:43.713
ParentLars Bryld-PetersenUSD/HKDSELL4,000,0004,000,000USD7.849820Limit7.8498204,000,0007.849822022-10-0513:35:57.2852022-10-0513:35:57.2932022-10-07FILLED1664588855570-77991664588855570-7799O20221005lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.849840Limit7.8498401,000,0007.84984JPMJPM2022-10-0513:35:57.2862022-10-0513:35:57.2902022-10-07FILLEDO20221005lalo1000000528.11664588855570-7799O20221005lalo1000000529XE-8IG0I3XE-8IG0I3IOCMDAPI NYKREDIT ST3058162022/10/05 13:35:55.187
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.849840Limit7.8498401,000,0007.84984JPMJPM2022-10-0513:35:57.2862022-10-0513:35:57.2902022-10-07O20221005lalo1000000528.11664588855570-7799O20221005lalo1000000529XE-8IG0I3XE-8IG0I3IOCMDAPI NYKREDIT ST3058162022/10/05 13:35:55.187
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.849830Limit7.8498301,000,0007.84983JPMJPM2022-10-0513:35:57.2862022-10-0513:35:57.2922022-10-07FILLEDO20221005lalo1000000528.21664588855570-7799O20221005lalo1000000530XE-8IG0I4XE-8IG0I4IOCMDAPI NYKREDIT ST3058172022/10/05 13:35:55.187
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.849830Limit7.8498301,000,0007.84983JPMJPM2022-10-0513:35:57.2862022-10-0513:35:57.2922022-10-07O20221005lalo1000000528.21664588855570-7799O20221005lalo1000000530XE-8IG0I4XE-8IG0I4IOCMDAPI NYKREDIT ST3058172022/10/05 13:35:55.187
ChildUSD/HKDSELLJPM2,000,0002,000,000USD7.849820Limit7.8498202,000,0007.84982JPMJPM2022-10-0513:35:57.2862022-10-0513:35:57.2932022-10-07FILLEDO20221005lalo1000000528.31664588855570-7799O20221005lalo1000000531XE-8IG0I5XE-8IG0I5IOCMDAPI NYKREDIT ST3058182022/10/05 13:35:55.187
TradeUSD/HKDSELLJPM2,000,0002,000,000USD7.849820Limit7.8498202,000,0007.84982JPMJPM2022-10-0513:35:57.2862022-10-0513:35:57.2932022-10-07O20221005lalo1000000528.31664588855570-7799O20221005lalo1000000531XE-8IG0I5XE-8IG0I5IOCMDAPI NYKREDIT ST3058182022/10/05 13:35:55.187
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR0.991160Limit0.991160991,1600.991162022-10-0513:36:35.8492022-10-0513:36:35.8542022-10-07FILLED1664588855570-78151664588855570-7815O20221005lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.991160Limit0.991160991,1600.99116JPMJPM2022-10-0513:36:35.8502022-10-0513:36:35.8542022-10-07FILLEDO20221005lalo1000000551.11664588855570-7815O20221005lalo1000000552XE-8IG0I6XE-8IG0I6IOCMDAPI NYKREDIT ST16072022/10/05 13:36:35.233
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.991160Limit0.991160991,1600.99116JPMJPM2022-10-0513:36:35.8502022-10-0513:36:35.8542022-10-07O20221005lalo1000000551.11664588855570-7815O20221005lalo1000000552XE-8IG0I6XE-8IG0I6IOCMDAPI NYKREDIT ST16072022/10/05 13:36:35.233
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.547330Limit1.547330309,2204.850922022-10-0513:39:07.8592022-10-0513:39:07.8692022-10-07FILLED1664588855570-78771664588855570-7877O20221005lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.547330Limit1.547330309,2204.85092UBSUBS2022-10-0513:39:07.8602022-10-0513:39:07.8692022-10-07FILLEDO20221005lalo1000000560.11664588855570-7877O20221005lalo1000000561POA3BFQVKPDFK9QOA3B4QVKNZ6NFIOC7536044923719511041_o12022/10/05 13:39:06.117
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.547330Limit1.547330309,2204.85092UBSUBS2022-10-0513:39:07.8602022-10-0513:39:07.8692022-10-07O20221005lalo1000000560.11664588855570-7877O20221005lalo1000000561POA3BFQVKPDFK9QOA3B4QVKNZ6NFIOC7536044923719511041_o12022/10/05 13:39:06.117
ParentLars Bryld-PetersenHKD/DKKSELL800,000800,000HKD0.956480Limit0.956480101,9147.849732022-10-0513:50:58.4402022-10-0513:50:58.4462022-10-07FILLED1664588855570-79671664588855570-7967O20221005lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM800,000800,000HKD1.045500Limit1.045500101,9147.84973JPMJPM2022-10-0513:50:58.4422022-10-0513:50:58.4462022-10-07FILLEDO20221005lalo1000000569.11664588855570-7967O20221005lalo1000000570XE-8IG0IAXE-8IG0IAIOCMDAPI NYKREDIT ST2528872022/10/05 13:50:56.734
TradeDKK/HKDSELLJPM800,000800,000HKD1.045500Limit1.045500101,9147.84973JPMJPM2022-10-0513:50:58.4422022-10-0513:50:58.4462022-10-07O20221005lalo1000000569.11664588855570-7967O20221005lalo1000000570XE-8IG0IAXE-8IG0IAIOCMDAPI NYKREDIT ST2528872022/10/05 13:50:56.734
ParentLars Bryld-PetersenZAR/DKKSELL1,000,0001,000,000ZAR0.422066Limit0.42206656,28717.766002022-10-0513:57:59.6572022-10-0513:57:59.6872022-10-07FILLED1664588855570-81581664588855570-8158O20221005lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK1,000,0001,000,000ZAR2.369300Limit2.36930056,28717.76600DBKDBK2022-10-0513:57:59.6582022-10-0513:57:59.6872022-10-07FILLEDO20221005lalo1000000578.11664588855570-8158O20221005lalo100000057903622920498FOKO-260720702022/10/05 13:57:56.838
TradeDKK/ZARSELLDBK1,000,0001,000,000ZAR2.369300Limit2.36930056,28717.76600DBKDBK2022-10-0513:57:59.6582022-10-0513:57:59.6872022-10-07O20221005lalo1000000578.11664588855570-8158O20221005lalo100000057903622920498FOKO-260720702022/10/05 13:57:56.838
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.509770Limit7.5100401,000,0007.509772022-10-0514:00:00.3642022-10-0514:00:00.3722022-10-07FILLED1664588855570-81861664588855570-8186O20221005lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.509770Limit7.5097701,000,0007.50977CTBCTB2022-10-0514:00:00.3662022-10-0514:00:00.3722022-10-07FILLEDO20221005lalo1000000587.11664588855570-8186O20221005lalo1000000588AMFBDLI0GGKOLO020014AMFBDLIGGGGOLO02001402FOK5B7LMQOOC8A5LP002JR4M_002022/10/05 14:00:00.247
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.509770Limit7.5097701,000,0007.50977CTBCTB2022-10-0514:00:00.3662022-10-0514:00:00.3722022-10-07O20221005lalo1000000587.11664588855570-8186O20221005lalo1000000588AMFBDLI0GGKOLO020014AMFBDLIGGGGOLO02001402FOK5B7LMQOOC8A5LP002JR4M_002022/10/05 14:00:00.247
ParentLars Bryld-PetersenCZK/DKKBUY2,000,0002,000,000CZK0.303223Limit0.30323080,85824.734702022-10-0514:00:02.5742022-10-0514:00:02.5872022-10-07FILLED1664588855570-81921664588855570-8192O20221005lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.303223Limit0.30322380,85824.73470UBSUBS2022-10-0514:00:02.5752022-10-0514:00:02.5872022-10-07FILLEDO20221005lalo1000000596.11664588855570-8192O20221005lalo1000000597POA3BFQVKPDFKBQOA3B4QVKNZ6PFIOC7536046206234771457_o02022/10/05 13:59:58.571
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.303223Limit0.30322380,85824.73470UBSUBS2022-10-0514:00:02.5752022-10-0514:00:02.5872022-10-07O20221005lalo1000000596.11664588855570-8192O20221005lalo1000000597POA3BFQVKPDFKBQOA3B4QVKNZ6PFIOC7536046206234771457_o02022/10/05 13:59:58.571
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.033600Limit1.03360047,37710.553572022-10-0514:00:04.1822022-10-0514:00:04.1862022-10-07FILLED1664588855570-81981664588855570-8198O20221005lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR500,000500,000NOK1.033600Limit1.03360047,37710.55357DBRDBR2022-10-0514:00:04.1842022-10-0514:00:04.1862022-10-07FILLEDO20221005lalo1000000605.11664588855570-8198O20221005lalo1000000606583232801456521089161301811367247748IOCNYKRABFX115174397022022/10/05 14:00:02.038
TradeNOK/SEKSELLDBR500,000500,000NOK1.033600Limit1.03360047,37710.55357DBRDBR2022-10-0514:00:04.1842022-10-0514:00:04.1862022-10-07O20221005lalo1000000605.11664588855570-8198O20221005lalo1000000606583232801456521089161301811367247748IOCNYKRABFX115174397022022/10/05 14:00:02.038
ParentLars Bryld-PetersenCZK/DKKBUY500,000500,000CZK0.303235Limit0.30324020,21524.734702022-10-0514:00:34.6842022-10-0514:00:34.6962022-10-07FILLED1664588855570-82061664588855570-8206O20221005lalo1000000613GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS500,000500,000CZK0.303235Limit0.30323520,21524.73470UBSUBS2022-10-0514:00:34.6852022-10-0514:00:34.6962022-10-07FILLEDO20221005lalo1000000614.11664588855570-8206O20221005lalo1000000615POA3BFQVKPDFKCQOA3B4QVKNZ6PHIOC7536046232172593153_o02022/10/05 14:00:23.901
TradeCZK/DKKBUYUBS500,000500,000CZK0.303235Limit0.30323520,21524.73470UBSUBS2022-10-0514:00:34.6852022-10-0514:00:34.6962022-10-07O20221005lalo1000000614.11664588855570-8206O20221005lalo1000000615POA3BFQVKPDFKCQOA3B4QVKNZ6PHIOC7536046232172593153_o02022/10/05 14:00:23.901
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.510490Limit7.5103205,000,0007.510502022-10-0514:01:17.6352022-10-0514:01:17.6482022-10-07FILLED1664588855570-82181664588855570-8218O20221005lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.510500Limit7.510500500,0007.51050DBRDBR2022-10-0514:01:17.6382022-10-0514:01:17.6412022-10-07FILLEDO20221005lalo1000000623.21664588855570-8218O20221005lalo1000000625583232801457255638161301811367982300IOCNYKRABFX115175109582022/10/05 14:01:17.635
TradeUSD/DKKSELLDBR500,000500,000USD7.510500Limit7.510500500,0007.51050DBRDBR2022-10-0514:01:17.6382022-10-0514:01:17.6412022-10-07O20221005lalo1000000623.21664588855570-8218O20221005lalo1000000625583232801457255638161301811367982300IOCNYKRABFX115175109582022/10/05 14:01:17.635
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.510600Limit7.5106001,000,0007.51060JPMJPM2022-10-0514:01:17.6382022-10-0514:01:17.6432022-10-07FILLEDO20221005lalo1000000623.11664588855570-8218O20221005lalo1000000624XE-8IG0IDXE-8IG0IDIOCMDAPI NYKREDIT ST15182022/10/05 14:01:17.629
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.510600Limit7.5106001,000,0007.51060JPMJPM2022-10-0514:01:17.6382022-10-0514:01:17.6432022-10-07O20221005lalo1000000623.11664588855570-8218O20221005lalo1000000624XE-8IG0IDXE-8IG0IDIOCMDAPI NYKREDIT ST15182022/10/05 14:01:17.629
ChildUSD/DKKSELLJPM2,500,0002,500,000USD7.510450Limit7.5104502,500,0007.51045JPMJPM2022-10-0514:01:17.6382022-10-0514:01:17.6452022-10-07FILLEDO20221005lalo1000000623.51664588855570-8218O20221005lalo1000000628XE-8IG0IEXE-8IG0IEIOCMDAPI NYKREDIT ST15192022/10/05 14:01:17.629
TradeUSD/DKKSELLJPM2,500,0002,500,000USD7.510450Limit7.5104502,500,0007.51045JPMJPM2022-10-0514:01:17.6382022-10-0514:01:17.6452022-10-07O20221005lalo1000000623.51664588855570-8218O20221005lalo1000000628XE-8IG0IEXE-8IG0IEIOCMDAPI NYKREDIT ST15192022/10/05 14:01:17.629
ChildUSD/DKKSELLCS500,000500,000USD7.510500Limit7.510500500,0007.51050CSCS2022-10-0514:01:17.6382022-10-0514:01:17.6472022-10-07FILLEDO20221005lalo1000000623.41664588855570-8218O20221005lalo1000000627O20221005lalo1000000623.4@1O20221005lalo1000000623.4@1IOC1176185#12022/10/05 14:01:17.631
TradeUSD/DKKSELLCS500,000500,000USD7.510500Limit7.510500500,0007.51050CSCS2022-10-0514:01:17.6382022-10-0514:01:17.6472022-10-07O20221005lalo1000000623.41664588855570-8218O20221005lalo1000000627O20221005lalo1000000623.4@1O20221005lalo1000000623.4@1IOC1176185#12022/10/05 14:01:17.631
ChildUSD/DKKSELLCS500,000500,000USD7.510500Limit7.510500500,0007.51050CSCS2022-10-0514:01:17.6382022-10-0514:01:17.6482022-10-07FILLEDO20221005lalo1000000623.31664588855570-8218O20221005lalo1000000626O20221005lalo1000000623.3@1O20221005lalo1000000623.3@1IOC1176185#22022/10/05 14:01:17.631
TradeUSD/DKKSELLCS500,000500,000USD7.510500Limit7.510500500,0007.51050CSCS2022-10-0514:01:17.6382022-10-0514:01:17.6482022-10-07O20221005lalo1000000623.31664588855570-8218O20221005lalo1000000626O20221005lalo1000000623.3@1O20221005lalo1000000623.3@1IOC1176185#22022/10/05 14:01:17.631
ParentClaus Kromann NielsenUSD/DKKSELL6,500,0006,500,000USD7.511740Limit7.5117006,500,0007.511642022-10-0514:01:23.9492022-10-0514:01:24.0002022-10-07FILLED1664588855570-82351664588855570-8235O20221005lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.511890Limit7.5118901,000,0007.51189JPMJPM2022-10-0514:01:23.9512022-10-0514:01:23.9552022-10-07FILLEDO20221005lalo1000000660.11664588855570-8235O20221005lalo1000000661XE-8IG0IFXE-8IG0IFIOCMDAPI NYKREDIT ST15182022/10/05 14:01:23.765
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.511890Limit7.5118901,000,0007.51189JPMJPM2022-10-0514:01:23.9512022-10-0514:01:23.9552022-10-07O20221005lalo1000000660.11664588855570-8235O20221005lalo1000000661XE-8IG0IFXE-8IG0IFIOCMDAPI NYKREDIT ST15182022/10/05 14:01:23.765
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.511740Limit7.5117404,000,0007.51174JPMJPM2022-10-0514:01:23.9512022-10-0514:01:23.9572022-10-07FILLEDO20221005lalo1000000660.21664588855570-8235O20221005lalo1000000662XE-8IG0IGXE-8IG0IGIOCMDAPI NYKREDIT ST15192022/10/05 14:01:23.765
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.511740Limit7.5117404,000,0007.51174JPMJPM2022-10-0514:01:23.9512022-10-0514:01:23.9572022-10-07O20221005lalo1000000660.21664588855570-8235O20221005lalo1000000662XE-8IG0IGXE-8IG0IGIOCMDAPI NYKREDIT ST15192022/10/05 14:01:23.765
ChildUSD/DKKSELLCTB250,000250,000USD7.511640Limit7.511640250,0007.51164CTBCTB2022-10-0514:01:23.9522022-10-0514:01:23.9582022-10-07FILLEDO20221005lalo1000000660.61664588855570-8235O20221005lalo1000000666AMFBDLI0GGKOLO020015AMFBDLIGGGGOLO02001502FOK5B7LMQOOC8A5LP002K2PE_002022/10/05 14:01:23.933
TradeUSD/DKKSELLCTB250,000250,000USD7.511640Limit7.511640250,0007.51164CTBCTB2022-10-0514:01:23.9522022-10-0514:01:23.9582022-10-07O20221005lalo1000000660.61664588855570-8235O20221005lalo1000000666AMFBDLI0GGKOLO020015AMFBDLIGGGGOLO02001502FOK5B7LMQOOC8A5LP002K2PE_002022/10/05 14:01:23.933
ChildUSD/DKKSELLCS500,000500,000USD7.511680Limit7.511680500,0007.51168CSCS2022-10-0514:01:23.9512022-10-0514:01:23.9592022-10-07FILLEDO20221005lalo1000000660.31664588855570-8235O20221005lalo1000000663O20221005lalo1000000660.3@1O20221005lalo1000000660.3@1IOC1176271#22022/10/05 14:01:22.804
TradeUSD/DKKSELLCS500,000500,000USD7.511680Limit7.511680500,0007.51168CSCS2022-10-0514:01:23.9512022-10-0514:01:23.9592022-10-07O20221005lalo1000000660.31664588855570-8235O20221005lalo1000000663O20221005lalo1000000660.3@1O20221005lalo1000000660.3@1IOC1176271#22022/10/05 14:01:22.804
ChildUSD/DKKSELLCS500,000500,000USD7.511680Limit7.511680500,0007.51168CSCS2022-10-0514:01:23.9512022-10-0514:01:23.9612022-10-07FILLEDO20221005lalo1000000660.41664588855570-8235O20221005lalo1000000664O20221005lalo1000000660.4@1O20221005lalo1000000660.4@1IOC1176271#12022/10/05 14:01:22.804
TradeUSD/DKKSELLCS500,000500,000USD7.511680Limit7.511680500,0007.51168CSCS2022-10-0514:01:23.9512022-10-0514:01:23.9612022-10-07O20221005lalo1000000660.41664588855570-8235O20221005lalo1000000664O20221005lalo1000000660.4@1O20221005lalo1000000660.4@1IOC1176271#12022/10/05 14:01:22.804
ChildUSD/DKKSELLBAR250,000250,000USD7.511640Limit7.511640250,0007.51164BARBAR2022-10-0514:01:23.9522022-10-0514:01:24.0002022-10-07FILLEDO20221005lalo1000000660.51664588855570-8235O20221005lalo1000000665Z001EGZLLBO20221005lalo1000000660.5@1FOKBNOISBSA624089618820748302022/10/05 14:01:23.938
TradeUSD/DKKSELLBAR250,000250,000USD7.511640Limit7.511640250,0007.51164BARBAR2022-10-0514:01:23.9522022-10-0514:01:24.0002022-10-07O20221005lalo1000000660.51664588855570-8235O20221005lalo1000000665Z001EGZLLBO20221005lalo1000000660.5@1FOKBNOISBSA624089618820748302022/10/05 14:01:23.938
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.5103702022-10-0514:01:42.6902022-10-0514:03:34.4272022-10-07CANCELEDUser Cancel1664588855570-82561664588855570-8256O20221005lalo1000000703GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.510870Limit7.5108701,000,0007.510872022-10-0514:03:37.1272022-10-0514:03:37.1322022-10-07FILLED1664588855570-82641664588855570-8264O20221005lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.510870Limit7.5108701,000,0007.51087JPMJPM2022-10-0514:03:37.1292022-10-0514:03:37.1322022-10-07FILLEDO20221005lalo1000000708.11664588855570-8264O20221005lalo1000000709XE-8IG0IIXE-8IG0IIIOCMDAPI NYKREDIT ST15242022/10/05 14:03:34.555
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.510870Limit7.5108701,000,0007.51087JPMJPM2022-10-0514:03:37.1292022-10-0514:03:37.1322022-10-07O20221005lalo1000000708.11664588855570-8264O20221005lalo1000000709XE-8IG0IIXE-8IG0IIIOCMDAPI NYKREDIT ST15242022/10/05 14:03:34.555
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221107SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016488 (7.503900 / 7.487412)Limit-0.016488 (7.503900 / 7.487412)50,000,0007.503902022-10-0514:25:25.6192022-10-0514:25:25.7242022-10-07FILLED1664588855570-84011664588855570-8401O20221005lalo1000000716FOKDefaultDefaultBAR#YGCDBXAI62408961880836309
ChildUSD/DKK.SWP.SPOT.20221107SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016488 (7.503900 / 7.487412)Limit-0.016488 (7.503900 / 7.487412)50,000,0007.50390BARBAR2022-10-0514:25:25.6192022-10-0514:25:25.7242022-10-07FILLED9VZphjvicn01664588855570-8401O20221005lalo1000000717Z001EGZLLC9VZphjvicn0@1FOKYGCDBXAI62408961880836309
TradeUSD/DKK.SWP.SPOT.20221107SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.016488 (7.503900 / 7.487412)Limit-0.016488 (7.503900 / 7.487412)50,000,0007.50390BARBAR2022-10-0514:25:25.6192022-10-0514:25:25.7242022-10-079VZphjvicn01664588855570-8401O20221005lalo1000000717Z001EGZLLC9VZphjvicn0@1FOKYGCDBXAI62408961880836309
ParentLars Bryld-PetersenUSD/DKKSELL04,000,000USDStopLoss2022-10-0510:26:53.1862022-10-0515:04:53.4442022-10-07CANCELED1664588855570-71661664588855570-7166O20221005lalo1000000396GTCDefaultDefaultWORK SmartSweep7.460000
ParentLars Bryld-PetersenUSD/DKKSELL04,000,000USDLimit7.7900002022-10-0510:27:20.1452022-10-0515:04:57.4772022-10-07CANCELEDUser Cancel1664588855570-71751664588855570-7175O20221005lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.686325Limit0.6863121,097,27010.936232022-10-0515:16:11.1852022-10-0515:16:11.1922022-10-07FILLED1664588855570-85791664588855570-8579O20221005lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,782,02210,782,022SEK1.457030Limit1.457030985,89910.93623JPMJPM2022-10-0515:16:11.1862022-10-0515:16:11.1902022-10-07FILLEDO20221005lalo1000000728.11664588855570-8579O20221005lalo1000000729XE-8IG0IWXE-8IG0IWIOCMDAPI NYKREDIT ST1861092022/10/05 15:16:11.150
TradeDKK/SEKSELLJPM10,782,02210,782,022SEK1.457030Limit1.457030985,89910.93623JPMJPM2022-10-0515:16:11.1862022-10-0515:16:11.1902022-10-07O20221005lalo1000000728.11664588855570-8579O20221005lalo1000000729XE-8IG0IWXE-8IG0IWIOCMDAPI NYKREDIT ST1861092022/10/05 15:16:11.150
ChildDKK/SEKSELLJPM1,217,9781,217,978SEK1.457080Limit1.457080111,37110.93623JPMJPM2022-10-0515:16:11.1862022-10-0515:16:11.1922022-10-07FILLEDO20221005lalo1000000728.21664588855570-8579O20221005lalo1000000730XE-8IG0IXXE-8IG0IXIOCMDAPI NYKREDIT ST1861102022/10/05 15:16:11.150
TradeDKK/SEKSELLJPM1,217,9781,217,978SEK1.457080Limit1.457080111,37110.93623JPMJPM2022-10-0515:16:11.1862022-10-0515:16:11.1922022-10-07O20221005lalo1000000728.21664588855570-8579O20221005lalo1000000730XE-8IG0IXXE-8IG0IXIOCMDAPI NYKREDIT ST1861102022/10/05 15:16:11.150
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.686342Limit0.6863421,097,27010.936232022-10-0515:15:51.2942022-10-0515:16:28.6452022-10-07FILLED1664588855570-85731664588855570-8573O20221005lalo1000000725GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,781,80010,781,800SEK1.457000Limit1.457000985,87910.93623JPMJPM2022-10-0515:16:24.3272022-10-0515:16:24.3322022-10-07FILLEDO20221005lalo1000000726.11664588855570-8573O20221005lalo1000000744XE-8IG0IYXE-8IG0IYIOCMDAPI NYKREDIT ST1861092022/10/05 15:16:24.326
TradeDKK/SEKSELLJPM10,781,80010,781,800SEK1.457000Limit1.457000985,87910.93623JPMJPM2022-10-0515:16:24.3272022-10-0515:16:24.3322022-10-07O20221005lalo1000000726.11664588855570-8573O20221005lalo1000000744XE-8IG0IYXE-8IG0IYIOCMDAPI NYKREDIT ST1861092022/10/05 15:16:24.326
ChildDKK/SEKSELLJPM1,218,2001,218,200SEK1.457000Limit1.457000111,39110.93623JPMJPM2022-10-0515:16:28.6412022-10-0515:16:28.6452022-10-07FILLEDO20221005lalo1000000726.21664588855570-8573O20221005lalo1000000752XE-8IG0IZXE-8IG0IZIOCMDAPI NYKREDIT ST1861092022/10/05 15:16:28.640
TradeDKK/SEKSELLJPM1,218,2001,218,200SEK1.457000Limit1.457000111,39110.93623JPMJPM2022-10-0515:16:28.6412022-10-0515:16:28.6452022-10-07O20221005lalo1000000726.21664588855570-8573O20221005lalo1000000752XE-8IG0IZXE-8IG0IZIOCMDAPI NYKREDIT ST1861092022/10/05 15:16:28.640
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.686634Limit0.686634274,31710.936232022-10-0515:53:41.8542022-10-0515:53:41.8592022-10-07FILLED1664588855570-86041664588855570-8604O20221005lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.456380Limit1.456380274,31710.93623JPMJPM2022-10-0515:53:41.8552022-10-0515:53:41.8592022-10-07FILLEDO20221005lalo1000000760.11664588855570-8604O20221005lalo1000000761XE-8IG0J3XE-8IG0J3IOCMDAPI NYKREDIT ST1861092022/10/05 15:53:41.403
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.456380Limit1.456380274,31710.93623JPMJPM2022-10-0515:53:41.8552022-10-0515:53:41.8592022-10-07O20221005lalo1000000760.11664588855570-8604O20221005lalo1000000761XE-8IG0J3XE-8IG0J3IOCMDAPI NYKREDIT ST1861092022/10/05 15:53:41.403
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.710424Limit0.710424283,62710.577292022-10-0515:53:53.5662022-10-0515:53:53.5712022-10-07FILLED1664588855570-86111664588855570-8611O20221005lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.407610Limit1.407610283,62710.57729JPMJPM2022-10-0515:53:53.5672022-10-0515:53:53.5712022-10-07FILLEDO20221005lalo1000000769.11664588855570-8611O20221005lalo1000000770XE-8IG0J4XE-8IG0J4IOCMDAPI NYKREDIT ST1852732022/10/05 15:53:53.255
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.407610Limit1.407610283,62710.57729JPMJPM2022-10-0515:53:53.5672022-10-0515:53:53.5712022-10-07O20221005lalo1000000769.11664588855570-8611O20221005lalo1000000770XE-8IG0J4XE-8IG0J4IOCMDAPI NYKREDIT ST1852732022/10/05 15:53:53.255
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.686436Limit0.686435182,87810.936232022-10-0515:54:03.1382022-10-0515:56:52.7252022-10-07FILLED1664588855570-86201664588855570-8620O20221005lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.456800Limit1.456800182,87810.93623JPMJPM2022-10-0515:56:52.7212022-10-0515:56:52.7252022-10-07FILLEDO20221005lalo1000000778.11664588855570-8620O20221005lalo1000000780XE-8IG0J5XE-8IG0J5IOCMDAPI NYKREDIT ST1861062022/10/05 15:56:52.720
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.456800Limit1.456800182,87810.93623JPMJPM2022-10-0515:56:52.7212022-10-0515:56:52.7252022-10-07O20221005lalo1000000778.11664588855570-8620O20221005lalo1000000780XE-8IG0J5XE-8IG0J5IOCMDAPI NYKREDIT ST1861062022/10/05 15:56:52.720
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.533400Limit7.533400400,0007.533402022-10-0515:57:09.5052022-10-0515:57:09.5102022-10-07FILLED1664588855570-86271664588855570-8627O20221005lalo1000000787GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.533400Limit7.533400400,0007.53340JPMJPM2022-10-0515:57:09.5062022-10-0515:57:09.5102022-10-07FILLEDO20221005lalo1000000788.11664588855570-8627O20221005lalo1000000789XE-8IG0J6XE-8IG0J6IOCMDAPI NYKREDIT ST15182022/10/05 15:57:08.354
TradeUSD/DKKSELLJPM400,000400,000USD7.533400Limit7.533400400,0007.53340JPMJPM2022-10-0515:57:09.5062022-10-0515:57:09.5102022-10-07O20221005lalo1000000788.11664588855570-8627O20221005lalo1000000789XE-8IG0J6XE-8IG0J6IOCMDAPI NYKREDIT ST15182022/10/05 15:57:08.354
ParentLars Bryld-PetersenUSD/DKKBUY1,800,0001,800,000USD7.551930Limit7.5520201,800,0007.551922022-10-0516:03:04.3612022-10-0516:03:04.4132022-10-07FILLED1664588855570-86761664588855570-8676O20221005lalo1000000796GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.551910Limit7.5519101,000,0007.55191JPMJPM2022-10-0516:03:04.3622022-10-0516:03:04.3672022-10-07FILLEDO20221005lalo1000000797.11664588855570-8676O20221005lalo1000000798XE-8IG0J8XE-8IG0J8IOCMDAPI NYKREDIT ST15242022/10/05 16:03:04.021
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.551910Limit7.5519101,000,0007.55191JPMJPM2022-10-0516:03:04.3622022-10-0516:03:04.3672022-10-07O20221005lalo1000000797.11664588855570-8676O20221005lalo1000000798XE-8IG0J8XE-8IG0J8IOCMDAPI NYKREDIT ST15242022/10/05 16:03:04.021
ChildUSD/DKKBUYJPM300,000300,000USD7.551990Limit7.551990300,0007.55199JPMJPM2022-10-0516:03:04.3622022-10-0516:03:04.3682022-10-07FILLEDO20221005lalo1000000797.31664588855570-8676O20221005lalo1000000800XE-8IG0J9XE-8IG0J9IOCMDAPI NYKREDIT ST15252022/10/05 16:03:04.021
TradeUSD/DKKBUYJPM300,000300,000USD7.551990Limit7.551990300,0007.55199JPMJPM2022-10-0516:03:04.3622022-10-0516:03:04.3682022-10-07O20221005lalo1000000797.31664588855570-8676O20221005lalo1000000800XE-8IG0J9XE-8IG0J9IOCMDAPI NYKREDIT ST15252022/10/05 16:03:04.021
ChildUSD/DKKBUYBAR500,000500,000USD7.551920Limit7.551920500,0007.55192BARBAR2022-10-0516:03:04.3622022-10-0516:03:04.4132022-10-07FILLEDO20221005lalo1000000797.21664588855570-8676O20221005lalo1000000799Z001EGZLLEO20221005lalo1000000797.2@1FOKKWEYVYFG624089618753048442022/10/05 16:03:04.124
TradeUSD/DKKBUYBAR500,000500,000USD7.551920Limit7.551920500,0007.55192BARBAR2022-10-0516:03:04.3622022-10-0516:03:04.4132022-10-07O20221005lalo1000000797.21664588855570-8676O20221005lalo1000000799Z001EGZLLEO20221005lalo1000000797.2@1FOKKWEYVYFG624089618753048442022/10/05 16:03:04.124
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.685316Limit0.685316182,18810.977702022-10-0516:19:57.8022022-10-0516:19:57.8082022-10-07FILLED1664588855570-87151664588855570-8715O20221005lalo1000000819GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.459180Limit1.459180182,18810.97770JPMJPM2022-10-0516:19:57.8042022-10-0516:19:57.8082022-10-07FILLEDO20221005lalo1000000820.11664588855570-8715O20221005lalo1000000821XE-8IG0JJXE-8IG0JJIOCMDAPI NYKREDIT ST1861062022/10/05 16:19:57.456
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.459180Limit1.459180182,18810.97770JPMJPM2022-10-0516:19:57.8042022-10-0516:19:57.8082022-10-07O20221005lalo1000000820.11664588855570-8715O20221005lalo1000000821XE-8IG0JJXE-8IG0JJIOCMDAPI NYKREDIT ST1861062022/10/05 16:19:57.456
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.647240Limit7.647620506,1780.987802022-10-0516:20:07.8102022-10-0516:20:07.8252022-10-07FILLED1664588855570-87191664588855570-8719O20221005lalo1000000828GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF7.647240Limit7.647240506,1780.98780UBSUBS2022-10-0516:20:07.8122022-10-0516:20:07.8252022-10-07FILLEDO20221005lalo1000000829.11664588855570-8719O20221005lalo1000000830POA3BFQVKPDFKPQOA3B4QVKNZ6TTIOC7536054817247931393_o02022/10/05 16:20:07.764
TradeCHF/DKKBUYUBS500,000500,000CHF7.647240Limit7.647240506,1780.98780UBSUBS2022-10-0516:20:07.8122022-10-0516:20:07.8252022-10-07O20221005lalo1000000829.11664588855570-8719O20221005lalo1000000830POA3BFQVKPDFKPQOA3B4QVKNZ6TTIOC7536054817247931393_o02022/10/05 16:20:07.764
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.709522Limit0.709521282,19710.630862022-10-0516:28:12.5682022-10-0516:33:00.4712022-10-07FILLED1664588855570-87251664588855570-8725O20221005lalo1000000837GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.409400Limit1.409400282,19710.63086JPMJPM2022-10-0516:33:00.4672022-10-0516:33:00.4712022-10-07FILLEDO20221005lalo1000000838.11664588855570-8725O20221005lalo1000000840XE-8IG0JMXE-8IG0JMIOCMDAPI NYKREDIT ST1852732022/10/05 16:33:00.466
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.409400Limit1.409400282,19710.63086JPMJPM2022-10-0516:33:00.4672022-10-0516:33:00.4712022-10-07O20221005lalo1000000838.11664588855570-8725O20221005lalo1000000840XE-8IG0JMXE-8IG0JMIOCMDAPI NYKREDIT ST1852732022/10/05 16:33:00.466
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221005SELL1,000,0001,000,000SEK0.683925Limit0.683925683,9250.683932022-10-0508:11:34.4742022-10-0508:11:34.4742022-10-05FILLED1664588855409-21091664588855409-2109O20221005lold1000000001FOK81179639343Default20cUgIk887s
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20221005SELL1,000,0001,000,000NOK0.709500Limit0.709500709,5000.709502022-10-0508:12:16.1782022-10-0508:12:16.1782022-10-05FILLED1664588855409-21111664588855409-2111O20221005lold1000000002FOK54719504224DefaultExnSI1iftPg
ParentDansani A/SNOK/DKK.SWP.20221005.20221107BUY13,700,000 / 13,700,00013,700,000 / 13,700,000NOK-0.001230 (0.712918 / 0.711688)Limit-0.001230 (0.712918 / 0.711688)9,579,9691.430072022-10-0508:18:38.5992022-10-0508:18:38.5992022-10-05FILLED1664588855409-21141664588855409-2114O20221005lold1000000003FOKDansaniDefaultEtpSGccRrLK
ParentDansani A/SGBP/DKK.SWP.20221005.20221102BUY30,000 / 30,00030,000 / 30,000GBP-0.009908 (8.536629 / 8.526721)Limit-0.009908 (8.536629 / 8.526721)254,6820.117792022-10-0508:19:44.8312022-10-0508:19:44.8312022-10-05FILLED1664588855409-21161664588855409-2116O20221005lold1000000004FOKDansaniDefaultAGiC6Vi67ii
ParentRosgaard A/S B4EUR/DKK.FWD.20221005SELL321,000321,000EUR7.434642Limit7.4346422,386,5207.434642022-10-0508:20:20.8692022-10-0508:20:20.8692022-10-05FILLED1664588855409-21291664588855409-2129O20221005lold1000000005FOK81179670674DefaultDQnF1GgYcQr
ParentDansani A/SNOK/DKK.SWP.20221005.20221107BUY19,100,000 / 19,100,00019,100,000 / 19,100,000NOK-0.001232 (0.713320 / 0.712088)Limit-0.001232 (0.713320 / 0.712088)13,356,0151.430072022-10-0508:21:22.8132022-10-0508:21:22.8132022-10-05FILLED1664588855409-21331664588855409-2133O20221005lold1000000006FOKDansani_HoldingDefault78YIGiEn5AV
ParentDansani A/SSEK/DKK.SWP.20221005.20221107BUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000451 (0.686928 / 0.686477)Limit-0.000451 (0.686928 / 0.686477)3,426,9831.459012022-10-0508:23:18.0402022-10-0508:23:18.0402022-10-05FILLED1664588855409-21381664588855409-2138O20221005lold1000000007FOKDansaniDefault9WmGWZ0Ivsn
ParentKreafunk ApS B1DKK/EUR.FWD.20221005SELL7,1507,150EUR0.134810Limit0.13481053,0380.134812022-10-0508:30:42.8772022-10-0508:30:42.8772022-10-05FILLED1664588855409-21661664588855409-2166O20221005lold1000000008FOKAFTALE_34221545DefaultAEG6HHbU64q
ParentIKS ApS B1DKK/EUR.FWD.20221005SELL250,000250,000EUR0.134749Limit0.1347491,855,2960.134752022-10-0508:43:14.9972022-10-0508:43:14.9972022-10-05FILLED1664588855409-21821664588855409-2182O20221005lold1000000009FOKAFTALE_29534896DefaultAPOKJirvpNl
ParentH & S Westergaard A/SEUR/DKK.FWD.20221005SELL600,000600,000EUR7.437220Limit7.4372204,462,3327.437222022-10-0508:45:26.3622022-10-0508:45:26.3622022-10-05FILLED1664588855409-21921664588855409-2192O20221005lold1000000010FOK54719664213Default51tSk9bwfJP
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20221005SELL4,0004,000EUR7.417755Limit7.41775529,6717.417752022-10-0509:05:29.1422022-10-0509:05:29.1422022-10-05FILLED1664588855409-22031664588855409-2203O20221005lold1000000011FOK81179667134Default47GqxHOXbT8
ParentHao Trading B1USD/DKK.FWD.20221005BUY200,000200,000USD7.498229Limit7.4982291,499,6467.498232022-10-0509:50:46.3542022-10-0509:50:46.3542022-10-05FILLED1664588855409-22181664588855409-2218O20221005lold1000000012FOK54729664661DefaultCdrVB1GhWqG
ParentLCD Danmark P/SUSD/DKK.FWD.20221005BUY25,00025,000USD7.494165Limit7.494165187,3547.494172022-10-0510:00:48.5292022-10-0510:00:48.5292022-10-05FILLED1664588855409-22311664588855409-2231O20221005lold1000000013FOK54719668421Default49t4MCfggae
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221005SELL32,00032,000EUR7.424860Limit7.424860237,5967.424862022-10-0510:02:54.4412022-10-0510:02:54.4412022-10-05FILLED1664588855409-22511664588855409-2251O20221005lold1000000014FOKAFTALE_32277594Default224kAJNe330
ParentFXAll RFS / ?poorva.dixit@stgEUR/DKKSELL3,000,0003,000,000EUR7.438620Limit7.43862022,315,8607.438622022-10-0510:07:14.2232022-10-0510:07:14.2232022-10-07FILLED492479141492479141O20221005lold1000000015FOKL_31080185DefaultAdfFitRTLOI
ParentFXAll RFS / ?poorva.dixit@stgEUR/DKKSELL3,000,0003,000,000EURLimit7.43862022,315,8607.438622022-10-0510:07:14.2252022-10-0510:07:14.2252022-10-07FILLED492479141#AllocationLeg0492479141O20221005lold1000000017FOKL_31080185Default
ParentFXAll RFS / ?poorva.dixit@stgNOK/DKK.SWP.SPOT.20221027BUY11,000,000 / 11,000,00011,000,000 / 11,000,000NOK-0.000829 (0.708230 / 0.707401)Limit-0.000829 (0.708230 / 0.707401)7,691,9461.430072022-10-0510:13:18.6022022-10-0510:13:18.6022022-10-07FILLED492482009492482009O20221005lold1000000018FOKL_31080185DefaultADUKdoBCUQj
ParentFXAll RFS / ?poorva.dixit@stgNOK/DKK.SWP.SPOT.20221027BUY11,000,000 / 11,000,00011,000,000 / 11,000,000NOKLimit-0.000829 (0.708230 / 0.707401)7,691,9461.430072022-10-0510:13:18.6052022-10-0510:13:18.6052022-10-07FILLED492482009#AllocationLeg0492482009O20221005lold1000000021FOKL_31080185Default
ParentFXAll RFS / ?poorva.dixit@stgNOK/DKK.SWP.SPOT.20221027BUY11,000,000 / 11,000,00011,000,000 / 11,000,000NOKLimit-0.000829 (0.708230 / 0.707401)7,691,9461.430072022-10-0510:13:18.6052022-10-0510:13:18.6052022-10-07FILLED492482009#AllocationLeg1492482009O20221005lold1000000022FOKL_31080185Default
ParentFXAll RFS / ?poorva.dixit@stgCAD/DKK.SWP.SPOT.20221027BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CAD-0.007686 (5.512800 / 5.505114)Limit-0.007686 (5.512800 / 5.505114)11,036,8360.181212022-10-0510:14:13.9912022-10-0510:14:13.9912022-10-07FILLED492482633492482633O20221005lold1000000023FOKL_31080185Default1MDgH5xr5GD
ParentFXAll RFS / ?poorva.dixit@stgCAD/DKK.SWP.SPOT.20221027BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CADLimit-0.007686 (5.512800 / 5.505114)11,036,8360.181212022-10-0510:14:13.9952022-10-0510:14:13.9952022-10-07FILLED492482633#AllocationLeg0492482633O20221005lold1000000026FOKL_31080185Default
ParentFXAll RFS / ?poorva.dixit@stgCAD/DKK.SWP.SPOT.20221027BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CADLimit-0.007686 (5.512800 / 5.505114)11,036,8360.181212022-10-0510:14:13.9952022-10-0510:14:13.9952022-10-07FILLED492482633#AllocationLeg1492482633O20221005lold1000000027FOKL_31080185Default
ParentAnne-Sofie Gottlieb Lindgren / ?DK SpeditionUSD/DKK.FWD.20221005SELL90,86390,863USD7.475400Limit7.475400679,2377.475402022-10-0510:21:22.7462022-10-0510:21:22.7462022-10-05FILLED1664588855570-71331664588855570-7133O20221005lold1000000028FOKAFTALE_19485579Default96cNHoKt9vM
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221005BUY73,05073,050EUR7.448822Limit7.448822544,1367.448822022-10-0510:22:35.2822022-10-0510:22:35.2822022-10-05FILLED1664588855409-22671664588855409-2267O20221005lold1000000029FOKAFTALE_28331843Default57gaVrm51W6
ParentDansani A/SEUR/DKK.FWD.20221005SELL150,000150,000EUR7.433726Limit7.4337261,115,0597.433732022-10-0510:25:14.8032022-10-0510:25:14.8022022-10-05FILLED1664588855409-23101664588855409-2310O20221005lold1000000030FOKDansaniDefault36tmSLmUtE6
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221005SELL5,5005,500GBP8.501207Limit8.50120746,7578.501212022-10-0510:27:37.2922022-10-0510:27:37.2922022-10-05FILLED1664588855409-23321664588855409-2332O20221005lold1000000031FOKAftale_40848517Default8udToOagHYN
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221005SELL13,80013,800EUR7.418888Limit7.418888102,3817.418892022-10-0510:27:52.7342022-10-0510:27:52.7342022-10-05FILLED1664588855409-23341664588855409-2334O20221005lold1000000032FOKAftale_40848517Default3CgZDUZQtSG
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221005SELL64,00064,000SEK0.682790Limit0.68279043,6990.682792022-10-0510:28:07.7022022-10-0510:28:07.7022022-10-05FILLED1664588855409-23361664588855409-2336O20221005lold1000000033FOKAftale_40848517Default3VwtwmTh1N7
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230208BUY781,600781,600USD7.431659Limit7.4316585,808,5847.431662022-10-0510:44:30.5312022-10-0510:44:30.5312023-02-08FILLED1664588855409-23981664588855409-2398O20221005lold1000000034FOKAFTALE_26688248DefaultEF06PcYZQ7o
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20221006BUY433,200433,200USD7.484723Limit7.4847233,242,3827.484722022-10-0510:47:13.7602022-10-0510:47:13.7602022-10-06FILLED1664588855409-24121664588855409-2412O20221005lold1000000035FOKKap_20Default8vRuZKOO5eLOvf. fra NK DKK til NK USD
ParentRosgaard A/S B2EUR/DKK.FWD.20221005SELL88,00088,000EUR7.435693Limit7.435693654,3417.435692022-10-0510:47:34.7982022-10-0510:47:34.7982022-10-05FILLED1664588855409-24141664588855409-2414O20221005lold1000000036FOK81179670674Default2ZfEv8R0aDB
ParentLCD Danmark P/SUSD/DKK.FWD.20221005BUY26,00026,000USD7.489865Limit7.489865194,7367.489862022-10-0510:54:35.1962022-10-0510:54:35.1962022-10-05FILLED1664588855409-24281664588855409-2428O20221005lold1000000037FOKAFTALE_32654088Default3qL5vPM9shh
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL8,6298,629EUR7.438840Limit7.43884064,1897.438842022-10-0511:09:08.3232022-10-0511:09:08.3232022-10-07FILLEDBLP.RFQ.846355002_NYPMBLP.RFQ.846355002_NYPMO20221005lold1000000038FOKL_123NYK_PMDefault27mMTeCddMc
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL6,6536,653EUR7.438840Limit7.43884049,4947.438842022-10-0511:09:12.7542022-10-0511:09:12.7542022-10-07FILLEDBLP.RFQ.846355008_NYPMBLP.RFQ.846355008_NYPMO20221005lold1000000039FOKL_123NYK_PMDefaultBTH3LfYTeWS
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL3,8703,870EUR7.438840Limit7.43884028,7907.438842022-10-0511:09:17.4082022-10-0511:09:17.4082022-10-07FILLEDBLP.RFQ.846355007_NYPMBLP.RFQ.846355007_NYPMO20221005lold1000000040FOKL_123NYK_PMDefault74JI5fxdsfu
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL2,7992,799EUR7.438840Limit7.43884020,8227.438842022-10-0511:09:21.4982022-10-0511:09:21.4982022-10-07FILLEDBLP.RFQ.846355006_NYPMBLP.RFQ.846355006_NYPMO20221005lold1000000041FOKL_123NYK_PMDefault4tWtiRLEEWU
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL4,4334,433EUR7.438840Limit7.43884032,9737.438842022-10-0511:09:25.3902022-10-0511:09:25.3892022-10-07FILLEDBLP.RFQ.846355003_NYPMBLP.RFQ.846355003_NYPMO20221005lold1000000042FOKL_123NYK_PMDefault31uHhwsAx4q
ParentNCT Offshore A/SEUR/DKK.FWD.20221005SELL100,000100,000EUR7.426974Limit7.426974742,6977.426972022-10-0511:10:37.0992022-10-0511:10:37.0992022-10-05FILLED1664588855409-24431664588855409-2443O20221005lold1000000043FOKAFTALE_37474592Default4LROENdNHRW
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20221028BUY100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00002224 (0.05184100 / 0.05186324)Limit0.00002224 (0.05184100 / 0.05186324)5,227,91719.12807612022-10-0511:20:03.7592022-10-0511:20:03.7592022-10-07FILLEDBLP.RFQ.846356452_DAANBLP.RFQ.846356452_DAANO20221005lold1000000044FOKL_31843219Default9NuScY5sNMg
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20221028SELL1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000428 (0.686300 / 0.685872)Limit-0.000428 (0.686300 / 0.685872)1,028,0951.459012022-10-0511:22:09.4522022-10-0511:22:09.4522022-10-07FILLEDBLP.RFQ.846356615_DAANBLP.RFQ.846356615_DAANO20221005lold1000000045FOKL_31843219Default8qIJN1G71Yf
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20221028SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000050 (0.200200 / 0.200150)Limit-0.000050 (0.200200 / 0.200150)995,4955.022632022-10-0511:22:40.9592022-10-0511:22:40.9592022-10-07FILLEDBLP.RFQ.846356662_DAANBLP.RFQ.846356662_DAANO20221005lold1000000046FOKL_31843219Default9CpE43AEP72
ParentFyns Kran Udstyr A/SUSD/DKKBUY1,1001,100USD7.501760Limit7.5017608,2527.501762022-10-0511:38:25.2152022-10-0511:38:25.2152022-10-07FILLED1664588855409-24791664588855409-2479O20221005lold1000000047FOKAFTALE_28109539Default5eD5o82R1Ym
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221005SELL300,000300,000DKK0.134368Limit0.134368300,0000.134372022-10-0511:44:18.1652022-10-0511:44:18.1652022-10-05FILLED1664588855409-24891664588855409-2489O20221005lold1000000048FOKAFTALE_26632773Default2V7JVPwI1kH
ParentPlast Team A/S B2NOK/DKK.FWD.20221005SELL332,000332,000NOK0.706750Limit0.706750234,6410.706752022-10-0512:17:29.5662022-10-0512:17:29.5662022-10-05FILLED1664588855409-25031664588855409-2503O20221005lold1000000049FOKAFTALE_19719685DefaultAMeVP4H6fTX
ParentPlast Team A/S B2SEK/DKK.FWD.20221005SELL176,000176,000SEK0.684611Limit0.684611120,4920.684612022-10-0512:17:50.8252022-10-0512:17:50.8252022-10-05FILLED1664588855409-25051664588855409-2505O20221005lold1000000050FOKAFTALE_19719685Default6aY4s4pVQsT
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20221005SELL1,000,0001,000,000NOK0.707020Limit0.707020707,0200.707022022-10-0512:22:28.3742022-10-0512:22:28.3742022-10-05FILLED1664588855409-25071664588855409-2507O20221005lold1000000051FOKAFTALE_32277594Default8cxPXB98cth
ParentAasted ApS B1EUR/DKK.FWD.20221005SELL1,450,0001,450,000EUR7.428630Limit7.42863010,771,5137.428632022-10-0512:25:33.5022022-10-0512:25:33.5022022-10-05FILLED1664588855409-25221664588855409-2522O20221005lold1000000052FOK54719665430Default37gkQEsT5mP
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021SELL1,000,0001,000,000USD7.492128Limit7.4921287,492,1287.492132022-10-0512:45:09.3952022-10-0512:45:09.3952022-10-21FILLEDBLP.RFQ.846363338_NYKEBLP.RFQ.846363338_NYKEO20221005lold1000000053FOKL_123NYK_AKTIERDefaultChG2ddu51BY
ParentJeka Fish A/SUSD/DKK.FWD.20221031SELL500,000500,000USD7.472969Limit7.4729693,736,4857.472972022-10-0513:01:40.4632022-10-0513:01:40.4632022-10-31FILLED1664588855409-25931664588855409-2593O20221005lold1000000054FOKAFTALE_76129010DefaultCUR2gcQW1M6
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20221005BUY50,00050,000SEK0.091853Limit0.09185334,2701.459012022-10-0513:16:58.7672022-10-0513:16:58.7672022-10-05FILLED1664588855409-26131664588855409-2613O20221005lold1000000055FOKAFTALE_36946628Default8Oneu96srcJ
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221013SELL1,258,5881,258,588USD0.992535Limit0.9925359,434,2287.495882022-10-0513:22:31.0372022-10-0513:22:31.0372022-10-13FILLEDBLP.RFQ.846366140_NEFOBLP.RFQ.846366140_NEFOO20221005lold1000000056FOKL_36449381Default8wrZXhMDARl
ParentScanaviation A/SUSD/DKKSELL100,000100,000USD7.479690Limit7.479690747,9697.479692022-10-0513:23:20.3082022-10-0513:23:20.3082022-10-07FILLED1664588855409-26251664588855409-2625O20221005lold1000000057FOKAFTALE_35254390Default9WAkNdLQshX
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221005SELL140,600140,600EUR7.428720Limit7.4287201,044,4787.428722022-10-0513:27:03.2692022-10-0513:27:03.2692022-10-05FILLED1664588855409-26351664588855409-2635O20221005lold1000000058FOK81179501007DefaultQAGllEweCI
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/HKD.FWD.20221006BUY31,000,00031,000,000HKD7.849888Limit7.84988830,008,2381.033052022-10-0513:35:21.9282022-10-0513:35:21.9282022-10-06FILLEDBLP.RFQ.846367390_APPDBLP.RFQ.846367390_APPDO20221005lold1000000059FOKL_18530899Default1cTnXrIs44i
ParentPlast Team A/S B2PLN/EUR.FWD.20221005BUY1,700,0001,700,000PLN0.208950Limit0.2089502,606,2100.652292022-10-0513:38:47.1872022-10-0513:38:47.1872022-10-05FILLED1664588855409-26491664588855409-2649O20221005lold1000000060FOKAFTALE_19719685Default9a2k0t7TUmR
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221212BUY100,000100,000USD7.495084Limit7.495084749,5087.495082022-10-0513:39:53.8872022-10-0513:39:53.8872022-12-12FILLED1664588855409-26501664588855409-2650O20221005lold1000000061FOKAFTALE_17890832DefaultAIO3u3a6G31
ParentAudio Distribution Group B1USD/DKK.FWD.20221005BUY100,000100,000USD7.528013Limit7.528012752,8017.528012022-10-0513:46:25.0782022-10-0513:46:25.0772022-10-05FILLED1664588855409-26681664588855409-2668O20221005lold1000000062FOK54719510887Default7qEhJFCaptg
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221216BUY150,000150,000USD7.492412Limit7.4924121,123,8627.492412022-10-0513:47:45.6152022-10-0513:47:45.6152022-12-16FILLED1664588855409-26861664588855409-2686O20221005lold1000000063FOKAFTALE_17890832Default8aSPrPlFCx4
ParentBloomberg RFS / ?BO MADSENHKD/DKKSELL375,000375,000HKD0.956384Limit0.956384358,6440.956382022-10-0513:50:34.6742022-10-0513:50:34.6742022-10-07FILLEDBLP.RFQ.846370126_SEMCBLP.RFQ.846370126_SEMCO20221005lold1000000064FOKL_4320921630Default3JujcQw14vf
ParentConscia A/S B5USD/DKK.FWD.20230201BUY245,200245,200USD7.455698Limit7.4556981,828,1377.455702022-10-0513:52:26.1192022-10-0513:52:26.1192023-02-01FILLED1664588855409-27111664588855409-2711O20221005lold1000000065FOKCONSCIA_ASDefault7mCMQPNKnF6PO 31031034
ParentFitness Engros A/SEUR/DKK.FWD.20221005BUY104,000104,000EUR7.449023Limit7.449023774,6987.449022022-10-0513:52:26.7022022-10-0513:52:26.7022022-10-05FILLED1664588855409-27121664588855409-2712O20221005lold1000000066FOKAFTALE_21830895Default7mCMQPNKnF6
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL55,00055,000SEK0.686019Limit0.68601937,7310.686022022-10-0513:53:39.4482022-10-0513:53:39.4482022-10-07FILLEDBLP.RFQ.846370325_SEMCBLP.RFQ.846370325_SEMCO20221005lold1000000067FOKL_4320921630DefaultEbiVelLfp9i
ParentWestpack A/S B2EUR/DKK.FWD.20221005SELL100,000100,000EUR7.423817Limit7.423817742,3827.423822022-10-0513:55:22.7462022-10-0513:55:22.7462022-10-05FILLED1664588855409-27261664588855409-2726O20221005lold1000000068FOKAFTALE_26211425DefaultDS0GjaEuBbM
ParentKongskilde Industries A/SEUR/DKK.FWD.20221005SELL40,00040,000EUR7.418826Limit7.418826296,7537.418832022-10-0513:56:54.8292022-10-0513:56:54.8292022-10-05FILLED1664588855409-27461664588855409-2746O20221005lold1000000069FOKAFTALE_39406101DefaultAiAkUx88v0W
ParentKongskilde Industries A/SZAR/DKK.FWD.20221005SELL1,200,0001,200,000ZAR0.417300Limit0.417300500,7600.417302022-10-0513:57:51.0192022-10-0513:57:51.0192022-10-05FILLED1664588855409-27481664588855409-2748O20221005lold1000000070FOKAFTALE_39406101Default1664588855570-8149
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20221006SELL10,500,00010,500,000USD7.510040Limit7.51004078,855,4187.510042022-10-0514:01:08.3562022-10-0514:01:08.3562022-10-06FILLEDBLP.RFQ.846371752_APPDBLP.RFQ.846371752_APPDO20221005lold1000000071FOKL_18530899DefaultEw7JP90aua5
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221005BUY1,634,9111,634,911EUR7.438930Limit7.43893012,161,9897.438932022-10-0514:05:03.3732022-10-0514:05:03.3732022-10-05FILLEDBLP.RFQ.846372286_NYPMBLP.RFQ.846372286_NYPMO20221005lold1000000072FOKL_123NYK_PMDefault1664588855570-8269
ParentRosgaard A/S B4EUR/DKK.FWD.20221005SELL43,00043,000EUR7.435710Limit7.435710319,7367.435712022-10-0514:21:46.8392022-10-0514:21:46.8392022-10-05FILLED1664588855409-27811664588855409-2781O20221005lold1000000073FOK81179670674Default1664588855570-8373
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20221005SELL700,000700,000SEK0.684920Limit0.684920479,4440.684922022-10-0514:25:34.3162022-10-0514:25:34.3162022-10-05FILLED1664588855409-27841664588855409-2784O20221005lold1000000074FOKAFTALE_32277594Default1664588855570-8399
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL200,000200,000USD7.507371Limit7.5073711,501,4747.507372022-10-0514:51:52.2152022-10-0514:51:52.2152022-10-21FILLEDBLP.RFQ.846378705_NYKEBLP.RFQ.846378705_NYKEO20221005lold1000000075FOKL_123NYK_AKTIERDefault1IsP0NTtsxS
ParentKreafunk ApS B1SEK/NOK.FWD.20221005BUY5,9005,900NOK0.964880Limit0.9648804,1261.430072022-10-0514:54:32.4022022-10-0514:54:32.4022022-10-05FILLED1664588855409-28181664588855409-2818O20221005lold1000000076FOKAFTALE_34221545Default1664588855570-8417
ParentKreafunk ApS B1SEK/DKK.FWD.20221005SELL20,00020,000SEK0.684600Limit0.68460013,6920.684602022-10-0514:55:55.9212022-10-0514:55:55.9212022-10-05FILLED1664588855409-28201664588855409-2820O20221005lold1000000077FOKAFTALE_34221545Default1664588855570-8430
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20221005SELL225,000225,000NOK0.094020Limit0.094020157,3351.430072022-10-0514:56:43.8212022-10-0514:56:43.8212022-10-05FILLED1664588855409-28221664588855409-2822O20221005lold1000000078FOKAFTALE_27908780Default1664588855570-8437
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20221005SELL30,00030,000EUR0.987389Limit0.987389223,1640.134432022-10-0514:59:09.1762022-10-0514:59:09.1762022-10-05FILLED1664588855409-28241664588855409-2824O20221005lold1000000079FOKAFTALE_27908780Default6s4kfspGsfT
ParentFairpoint Outdoors A/S B4DKK/USD.FWD.20221005BUY75,00075,000USD0.132730Limit0.132730565,0570.132732022-10-0515:00:39.0112022-10-0515:00:39.0112022-10-05FILLED1664588855409-28261664588855409-2826O20221005lold1000000080FOKAFTALE_27908780Default1664588855570-8454
ParentH & S Westergaard A/SEUR/DKK.FWD.20221005SELL350,000350,000EUR7.438100Limit7.4381002,603,3357.438102022-10-0515:09:28.7702022-10-0515:09:28.7702022-10-05FILLED1664588855409-28361664588855409-2836O20221005lold1000000081FOK54719664213Default1664588855570-8549
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20221006.20221027SELL300,000 / 300,000300,000 / 300,000GBP-0.008674 (8.498938 / 8.490264)Limit-0.008674 (8.498938 / 8.490264)2,546,8190.117792022-10-0515:12:36.8652022-10-0515:12:36.8652022-10-06FILLEDBLP.RFQ.846381789_RINGBLP.RFQ.846381789_RINGO20221005lold1000000082FOKL_37536814Default5lUSbnN4Cww
ParentC & H System A/SPLN/DKK.FWD.20221006BUY250,000250,000PLN1.560587Limit1.560587390,1471.560592022-10-0515:15:39.3852022-10-0515:15:39.3842022-10-06FILLED1664588855409-28471664588855409-2847O20221005lold1000000083FOKAFTALE_13879206Default4XTA6ahw55g
ParentGlaseksperten A/SEUR/DKK.FWD.20221005BUY80,00080,000EUR7.458900Limit7.458900596,7127.458902022-10-0515:28:21.5342022-10-0515:28:21.5342022-10-05FILLED1664588855409-29121664588855409-2912O20221005lold1000000084FOK81179659379Default1664588855570-8589
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20221005SELL143,750143,750EUR10.826520Limit10.8265201,069,3620.134432022-10-0516:09:00.1082022-10-0516:09:00.1082022-10-05FILLED1664588855409-29371664588855409-2937O20221005lold1000000085FOK54719664655Default1664588855570-8708
ParentConscia A/S B3USD/DKK.FWD.20221121BUY81,43281,432USD7.548013Limit7.548013614,6507.548012022-10-0516:18:27.3232022-10-0516:18:27.3232022-11-21FILLED1664588855409-29561664588855409-2956O20221005lold1000000086FOKCONSCIA_ASDefault7rsix1GcegU31031041
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL3,000,0003,000,000NOK0.709371Limit0.7093712,128,1130.709372022-10-0516:27:43.7722022-10-0516:27:43.7712022-10-07FILLEDBLP.RFQ.846392329_RINGBLP.RFQ.846392329_RINGO20221005lold1000000087FOKL_37536814DefaultCBbFKQuiX4p
ParentJens Klewer Norregaard / ?Greengate Europe A/SEUR/DKK.FWD.20221005SELL275,000275,000EUR7.428650Limit7.4286502,042,8797.428652022-10-0516:32:34.3842022-10-0516:32:34.3842022-10-05FILLED1664588855570-87531664588855570-8753O20221005lold1000000088FOKAFTALE_14219102Default1664588855570-8752
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.686017Limit0.686012183,24210.914502022-10-0608:17:37.2172022-10-0608:17:37.2312022-10-11FILLED1664588855570-92321664588855570-9232O20221006lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.457690Limit1.457690183,24210.91450UBSUBS2022-10-0608:17:37.2192022-10-0608:17:37.2312022-10-11FILLEDO20221006lalo1000000002.11664588855570-9232O20221006lalo1000000003POA3BFQVKPDFL3QOA3B4QVKNZ72IIOC7536113645474636820_o02022/10/06 08:17:37.204
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.457690Limit1.457690183,24210.91450UBSUBS2022-10-0608:17:37.2192022-10-0608:17:37.2312022-10-11O20221006lalo1000000002.11664588855570-9232O20221006lalo1000000003POA3BFQVKPDFL3QOA3B4QVKNZ72IIOC7536113645474636820_o02022/10/06 08:17:37.204
ParentClaus Kromann NielsenHKD/DKKBUY16,000,00016,000,000HKD0.956389Limit0.9563892,038,2587.849842022-10-0608:41:07.9752022-10-0608:41:07.9812022-10-11FILLED1664588855570-93261664588855570-9326O20221006lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM16,000,00016,000,000HKD1.045600Limit1.0456002,038,2587.84984JPMJPM2022-10-0608:41:07.9762022-10-0608:41:07.9812022-10-11FILLEDO20221006lalo1000000012.11664588855570-9326O20221006lalo1000000013XE-8IIFNJXE-8IIFNJIOCMDAPI NYKREDIT ST460082022/10/06 08:41:07.846
TradeDKK/HKDBUYJPM16,000,00016,000,000HKD1.045600Limit1.0456002,038,2587.84984JPMJPM2022-10-0608:41:07.9762022-10-0608:41:07.9812022-10-11O20221006lalo1000000012.11664588855570-9326O20221006lalo1000000013XE-8IIFNJXE-8IIFNJIOCMDAPI NYKREDIT ST460082022/10/06 08:41:07.846
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.516010Limit7.5159603,000,0007.516112022-10-0609:02:42.1622022-10-0609:02:44.3532022-10-11FILLED1664588855570-94361664588855570-9436O20221006lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.515980Limit7.515980500,0007.51598CSCS2022-10-0609:02:43.6352022-10-0609:02:43.6442022-10-11FILLEDO20221006lalo1000000023.11664588855570-9436O20221006lalo1000000025O20221006lalo1000000023.1@1O20221006lalo1000000023.1@1IOC1555004#22022/10/06 09:02:43.634
TradeUSD/DKKSELLCS500,000500,000USD7.515980Limit7.515980500,0007.51598CSCS2022-10-0609:02:43.6352022-10-0609:02:43.6442022-10-11O20221006lalo1000000023.11664588855570-9436O20221006lalo1000000025O20221006lalo1000000023.1@1O20221006lalo1000000023.1@1IOC1555004#22022/10/06 09:02:43.634
ChildUSD/DKKSELLCS500,000500,000USD7.515980Limit7.515980500,0007.51598CSCS2022-10-0609:02:43.6352022-10-0609:02:43.6462022-10-11FILLEDO20221006lalo1000000023.21664588855570-9436O20221006lalo1000000026O20221006lalo1000000023.2@1O20221006lalo1000000023.2@1IOC1555004#12022/10/06 09:02:43.634
TradeUSD/DKKSELLCS500,000500,000USD7.515980Limit7.515980500,0007.51598CSCS2022-10-0609:02:43.6352022-10-0609:02:43.6462022-10-11O20221006lalo1000000023.21664588855570-9436O20221006lalo1000000026O20221006lalo1000000023.2@1O20221006lalo1000000023.2@1IOC1555004#12022/10/06 09:02:43.634
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.515970Limit7.5159701,000,0007.51597CTBCTB2022-10-0609:02:43.6632022-10-0609:02:43.6702022-10-11FILLEDO20221006lalo1000000023.31664588855570-9436O20221006lalo1000000040AMGLJL20GGKOLO030000AMGLJL2GGGGOLO03000002FOK5B8APQGOC8A5LP001OF2C_002022/10/06 09:02:43.662
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.515970Limit7.5159701,000,0007.51597CTBCTB2022-10-0609:02:43.6632022-10-0609:02:43.6702022-10-11O20221006lalo1000000023.31664588855570-9436O20221006lalo1000000040AMGLJL20GGKOLO030000AMGLJL2GGGGOLO03000002FOK5B8APQGOC8A5LP001OF2C_002022/10/06 09:02:43.662
ChildUSD/DKKSELLCTB100,000100,000USD7.515980Limit7.515980100,0007.51598CTBCTB2022-10-0609:02:44.3212022-10-0609:02:44.3282022-10-11FILLEDO20221006lalo1000000023.41664588855570-9436O20221006lalo1000000048AMGLJL20GGKOLO030001AMGLJL2GGGGOLO03000102FOK5B8APQGOC8A5LP001OF5J_002022/10/06 09:02:44.319
TradeUSD/DKKSELLCTB100,000100,000USD7.515980Limit7.515980100,0007.51598CTBCTB2022-10-0609:02:44.3212022-10-0609:02:44.3282022-10-11O20221006lalo1000000023.41664588855570-9436O20221006lalo1000000048AMGLJL20GGKOLO030001AMGLJL2GGGGOLO03000102FOK5B8APQGOC8A5LP001OF5J_002022/10/06 09:02:44.319
ChildUSD/DKKSELLJPM900,000900,000USD7.516110Limit7.516110900,0007.51611JPMJPM2022-10-0609:02:44.3482022-10-0609:02:44.3532022-10-11FILLEDO20221006lalo1000000023.51664588855570-9436O20221006lalo1000000056XE-8IIFNOXE-8IIFNOIOCMDAPI NYKREDIT ST22982022/10/06 09:02:44.347
TradeUSD/DKKSELLJPM900,000900,000USD7.516110Limit7.516110900,0007.51611JPMJPM2022-10-0609:02:44.3482022-10-0609:02:44.3532022-10-11O20221006lalo1000000023.51664588855570-9436O20221006lalo1000000056XE-8IIFNOXE-8IIFNOIOCMDAPI NYKREDIT ST22982022/10/06 09:02:44.347
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.506500Limit8.506500566,2500.883002022-10-0609:00:02.7722022-10-0609:02:49.7952022-10-11FILLED1664588855570-94271664588855570-9427O20221006lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.506500Limit8.506500566,2500.88300CSCS2022-10-0609:02:49.7882022-10-0609:02:49.7952022-10-11FILLEDO20221006lalo1000000021.11664588855570-9427O20221006lalo1000000064O20221006lalo1000000021.1@1O20221006lalo1000000021.1@1IOC2852835#22022/10/06 09:02:49.786
TradeGBP/DKKBUYCS500,000500,000GBP8.506500Limit8.506500566,2500.88300CSCS2022-10-0609:02:49.7882022-10-0609:02:49.7952022-10-11O20221006lalo1000000021.11664588855570-9427O20221006lalo1000000064O20221006lalo1000000021.1@1O20221006lalo1000000021.1@1IOC2852835#22022/10/06 09:02:49.786
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.516600Limit7.516600250,0007.516602022-10-0609:02:52.0092022-10-0609:02:52.0142022-10-11FILLED1664588855570-94471664588855570-9447O20221006lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.516600Limit7.516600250,0007.51660DBRDBR2022-10-0609:02:52.0102022-10-0609:02:52.0142022-10-11FILLEDO20221006lalo1000000072.11664588855570-9447O20221006lalo1000000073583232802142199356161301812052926018IOCNYKRABFX115572933922022/10/06 09:02:51.724
TradeUSD/DKKSELLDBR250,000250,000USD7.516600Limit7.516600250,0007.51660DBRDBR2022-10-0609:02:52.0102022-10-0609:02:52.0142022-10-11O20221006lalo1000000072.11664588855570-9447O20221006lalo1000000073583232802142199356161301812052926018IOCNYKRABFX115572933922022/10/06 09:02:51.724
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.538200Limit1.53820081,9354.881912022-10-0609:06:10.1882022-10-0609:06:10.2162022-10-11FILLED1664588855570-94541664588855570-9454O20221006lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.538200Limit1.53820081,9354.88191DBKDBK2022-10-0609:06:10.1892022-10-0609:06:10.2162022-10-11FILLEDO20221006lalo1000000081.11664588855570-9454O20221006lalo100000008203622920499FOKO-330572332022/10/06 09:06:06.215
TradePLN/DKKBUYDBK400,000400,000PLN1.538200Limit1.53820081,9354.88191DBKDBK2022-10-0609:06:10.1892022-10-0609:06:10.2162022-10-11O20221006lalo1000000081.11664588855570-9454O20221006lalo100000008203622920499FOKO-330572332022/10/06 09:06:06.215
ParentClaus Kromann NielsenEUR/CHFSELL4,000,0004,000,000EUR0.969890Limit0.9698903,960,1800.990042022-10-0609:38:35.8482022-10-0609:38:45.0452022-10-11FILLED1664588855570-94851664588855570-9485O20221006lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFSELLUBS1,000,0001,000,000EUR0.969900Limit0.969900990,0450.99004UBSUBS2022-10-0609:38:44.7942022-10-0609:38:44.8052022-10-11FILLEDO20221006lalo1000000090.11664588855570-9485O20221006lalo1000000092POA3BFQVKPDFLAQOA3B4QVKNZ74NIOC7538370429699179525_b12022/10/06 09:38:44.793
TradeEUR/CHFSELLUBS1,000,0001,000,000EUR0.969900Limit0.969900990,0450.99004UBSUBS2022-10-0609:38:44.7942022-10-0609:38:44.8052022-10-11O20221006lalo1000000090.11664588855570-9485O20221006lalo1000000092POA3BFQVKPDFLAQOA3B4QVKNZ74NIOC7538370429699179525_b12022/10/06 09:38:44.793
ChildEUR/CHFSELLBAR500,000500,000EUR0.969900Limit0.969900495,0230.99004BARBAR2022-10-0609:38:44.7992022-10-0609:38:44.8502022-10-11FILLEDO20221006lalo1000000090.31664588855570-9485O20221006lalo1000000096Z001EGZLLGO20221006lalo1000000090.3@1FOKOIMWZSIA624089618480795602022/10/06 09:38:44.797
TradeEUR/CHFSELLBAR500,000500,000EUR0.969900Limit0.969900495,0230.99004BARBAR2022-10-0609:38:44.7992022-10-0609:38:44.8502022-10-11O20221006lalo1000000090.31664588855570-9485O20221006lalo1000000096Z001EGZLLGO20221006lalo1000000090.3@1FOKOIMWZSIA624089618480795602022/10/06 09:38:44.797
ChildEUR/CHFSELLBAR500,000500,000EUR0.969890Limit0.969890495,0230.99004BARBAR2022-10-0609:38:44.7982022-10-0609:38:44.8642022-10-11FILLEDO20221006lalo1000000090.21664588855570-9485O20221006lalo1000000094Z001EGZLLFO20221006lalo1000000090.2@1FOKQQCEYVPL624089618480795652022/10/06 09:38:44.797
TradeEUR/CHFSELLBAR500,000500,000EUR0.969890Limit0.969890495,0230.99004BARBAR2022-10-0609:38:44.7982022-10-0609:38:44.8642022-10-11O20221006lalo1000000090.21664588855570-9485O20221006lalo1000000094Z001EGZLLFO20221006lalo1000000090.2@1FOKQQCEYVPL624089618480795652022/10/06 09:38:44.797
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.969890Limit0.969890990,0450.99004JPMJPM2022-10-0609:38:45.0392022-10-0609:38:45.0432022-10-11FILLEDO20221006lalo1000000090.41664588855570-9485O20221006lalo1000000116XE-8IIFNPXE-8IIFNPIOCMDAPI NYKREDIT ST2106342022/10/06 09:38:45.038
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.969890Limit0.969890990,0450.99004JPMJPM2022-10-0609:38:45.0392022-10-0609:38:45.0432022-10-11O20221006lalo1000000090.41664588855570-9485O20221006lalo1000000116XE-8IIFNPXE-8IIFNPIOCMDAPI NYKREDIT ST2106342022/10/06 09:38:45.038
ChildEUR/CHFSELLDBR1,000,0001,000,000EUR0.969890Limit0.969890990,0450.99004DBRDBR2022-10-0609:38:45.0422022-10-0609:38:45.0452022-10-11FILLEDO20221006lalo1000000090.51664588855570-9485O20221006lalo1000000118583232802163729674161301812074456333IOCNYKRABFX115597829062022/10/06 09:38:45.042
TradeEUR/CHFSELLDBR1,000,0001,000,000EUR0.969890Limit0.969890990,0450.99004DBRDBR2022-10-0609:38:45.0422022-10-0609:38:45.0452022-10-11O20221006lalo1000000090.51664588855570-9485O20221006lalo1000000118583232802163729674161301812074456333IOCNYKRABFX115597829062022/10/06 09:38:45.042
ParentClaus Kromann NielsenEUR/CHFSELL3,700,0003,700,000EUR0.970030Limit0.9700203,663,1670.990042022-10-0609:38:49.2112022-10-0609:38:49.2782022-10-11FILLED1664588855570-94961664588855570-9496O20221006lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLDBR1,000,0001,000,000EUR0.970050Limit0.970050990,0450.99004DBRDBR2022-10-0609:38:49.2132022-10-0609:38:49.2162022-10-11FILLEDO20221006lalo1000000132.11664588855570-9496O20221006lalo1000000133583232802163771384161301812074498043IOCNYKRABFX115597894722022/10/06 09:38:48.892
TradeEUR/CHFSELLDBR1,000,0001,000,000EUR0.970050Limit0.970050990,0450.99004DBRDBR2022-10-0609:38:49.2132022-10-0609:38:49.2162022-10-11O20221006lalo1000000132.11664588855570-9496O20221006lalo1000000133583232802163771384161301812074498043IOCNYKRABFX115597894722022/10/06 09:38:48.892
ChildEUR/CHFSELLJPM800,000800,000EUR0.970020Limit0.970020792,0360.99004JPMJPM2022-10-0609:38:49.2132022-10-0609:38:49.2182022-10-11FILLEDO20221006lalo1000000132.31664588855570-9496O20221006lalo1000000135XE-8IIFNQXE-8IIFNQIOCMDAPI NYKREDIT ST2106342022/10/06 09:38:49.101
TradeEUR/CHFSELLJPM800,000800,000EUR0.970020Limit0.970020792,0360.99004JPMJPM2022-10-0609:38:49.2132022-10-0609:38:49.2182022-10-11O20221006lalo1000000132.31664588855570-9496O20221006lalo1000000135XE-8IIFNQXE-8IIFNQIOCMDAPI NYKREDIT ST2106342022/10/06 09:38:49.101
ChildEUR/CHFSELLCTB400,000400,000EUR0.970020Limit0.970020396,0180.99004CTBCTB2022-10-0609:38:49.2132022-10-0609:38:49.2192022-10-11FILLEDO20221006lalo1000000132.41664588855570-9496O20221006lalo1000000136AMGLJL20GGKOLO030002AMGLJL2GGGGOLO03000202FOK5B8APQGOC8A4LH001119A_002022/10/06 09:38:49.114
TradeEUR/CHFSELLCTB400,000400,000EUR0.970020Limit0.970020396,0180.99004CTBCTB2022-10-0609:38:49.2132022-10-0609:38:49.2192022-10-11O20221006lalo1000000132.41664588855570-9496O20221006lalo1000000136AMGLJL20GGKOLO030002AMGLJL2GGGGOLO03000202FOK5B8APQGOC8A4LH001119A_002022/10/06 09:38:49.114
ChildEUR/CHFSELLUBS1,000,0001,000,000EUR0.970030Limit0.970030990,0450.99004UBSUBS2022-10-0609:38:49.2132022-10-0609:38:49.2222022-10-11FILLEDO20221006lalo1000000132.51664588855570-9496O20221006lalo1000000137POA3BFQVKPDFLBQOA3B4QVKNZ74PIOC7538370434092519436_b12022/10/06 09:38:49.083
TradeEUR/CHFSELLUBS1,000,0001,000,000EUR0.970030Limit0.970030990,0450.99004UBSUBS2022-10-0609:38:49.2132022-10-0609:38:49.2222022-10-11O20221006lalo1000000132.51664588855570-9496O20221006lalo1000000137POA3BFQVKPDFLBQOA3B4QVKNZ74PIOC7538370434092519436_b12022/10/06 09:38:49.083
ChildEUR/CHFSELLBAR500,000500,000EUR0.970050Limit0.970050495,0230.99004BARBAR2022-10-0609:38:49.2132022-10-0609:38:49.2782022-10-11FILLEDO20221006lalo1000000132.21664588855570-9496O20221006lalo1000000134Z001EGZLLHO20221006lalo1000000132.2@1FOKTOLHGBPB624089618480726562022/10/06 09:38:49.165
TradeEUR/CHFSELLBAR500,000500,000EUR0.970050Limit0.970050495,0230.99004BARBAR2022-10-0609:38:49.2132022-10-0609:38:49.2782022-10-11O20221006lalo1000000132.21664588855570-9496O20221006lalo1000000134Z001EGZLLHO20221006lalo1000000132.2@1FOKTOLHGBPB624089618480726562022/10/06 09:38:49.165
ParentClaus Kromann NielsenGBP/USDBUY02,000,000GBPLimit1.1358902022-10-0609:39:27.7842022-10-0609:39:32.7852022-10-11EXPIRED1664588855570-95101664588855570-9510O20221006lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY2,000,0002,000,000GBP1.136140Limit1.1361502,272,2761.136152022-10-0609:39:37.7062022-10-0609:39:37.7212022-10-11FILLED1664588855570-95141664588855570-9514O20221006lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR600,000600,000GBP1.136110Limit1.136110681,6661.13611DBRDBR2022-10-0609:39:37.7082022-10-0609:39:37.7112022-10-11FILLEDO20221006lalo1000000173.11664588855570-9514O20221006lalo1000000174583232802164256337161301812074982995IOCNYKRABFX115598392222022/10/06 09:39:37.562
TradeGBP/USDBUYDBR600,000600,000GBP1.136110Limit1.136110681,6661.13611DBRDBR2022-10-0609:39:37.7082022-10-0609:39:37.7112022-10-11O20221006lalo1000000173.11664588855570-9514O20221006lalo1000000174583232802164256337161301812074982995IOCNYKRABFX115598392222022/10/06 09:39:37.562
ChildGBP/USDBUYJPM1,000,0001,000,000GBP1.136150Limit1.1361501,136,1501.13615JPMJPM2022-10-0609:39:37.7082022-10-0609:39:37.7132022-10-11FILLEDO20221006lalo1000000173.21664588855570-9514O20221006lalo1000000175XE-8IIFNRXE-8IIFNRIOCMDAPI NYKREDIT ST24142022/10/06 09:39:37.610
TradeGBP/USDBUYJPM1,000,0001,000,000GBP1.136150Limit1.1361501,136,1501.13615JPMJPM2022-10-0609:39:37.7082022-10-0609:39:37.7132022-10-11O20221006lalo1000000173.21664588855570-9514O20221006lalo1000000175XE-8IIFNRXE-8IIFNRIOCMDAPI NYKREDIT ST24142022/10/06 09:39:37.610
ChildGBP/USDBUYUBS400,000400,000GBP1.136150Limit1.136150454,4601.13615UBSUBS2022-10-0609:39:37.7082022-10-0609:39:37.7212022-10-11FILLEDO20221006lalo1000000173.31664588855570-9514O20221006lalo1000000176POA3BFQVKPDFLCQOA3B4QVKNZ74QIOC7533866883473072156_o12022/10/06 09:39:36.943
TradeGBP/USDBUYUBS400,000400,000GBP1.136150Limit1.136150454,4601.13615UBSUBS2022-10-0609:39:37.7082022-10-0609:39:37.7212022-10-11O20221006lalo1000000173.31664588855570-9514O20221006lalo1000000176POA3BFQVKPDFLCQOA3B4QVKNZ74QIOC7533866883473072156_o12022/10/06 09:39:36.943
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.500870Limit7.500900250,0007.500872022-10-0609:48:40.2792022-10-0609:48:41.3862022-10-11FILLED1664588855570-96051664588855570-9605O20221006lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.500870Limit7.500870250,0007.50087CSCS2022-10-0609:48:41.3792022-10-0609:48:41.3862022-10-11FILLEDO20221006lalo1000000260.11664588855570-9605O20221006lalo1000000262O20221006lalo1000000260.1@1O20221006lalo1000000260.1@1IOC1587569#22022/10/06 09:48:41.377
TradeUSD/DKKBUYCS250,000250,000USD7.500870Limit7.500870250,0007.50087CSCS2022-10-0609:48:41.3792022-10-0609:48:41.3862022-10-11O20221006lalo1000000260.11664588855570-9605O20221006lalo1000000262O20221006lalo1000000260.1@1O20221006lalo1000000260.1@1IOC1587569#22022/10/06 09:48:41.377
ParentClaus Kromann NielsenUSD/DKKSELL30,000,00030,000,000USD7.501380Limit7.50135030,000,0007.501362022-10-0609:50:10.3312022-10-0609:50:27.3682022-10-11FILLED1664588855570-96151664588855570-9615O20221006lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.501360Limit7.5013601,000,0007.50136JPMJPM2022-10-0609:50:27.0172022-10-0609:50:27.0212022-10-11FILLEDO20221006lalo1000000270.11664588855570-9615O20221006lalo1000000272XE-8IIFNYXE-8IIFNYIOCMDAPI NYKREDIT ST22982022/10/06 09:50:27.015
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.501360Limit7.5013601,000,0007.50136JPMJPM2022-10-0609:50:27.0172022-10-0609:50:27.0212022-10-11O20221006lalo1000000270.11664588855570-9615O20221006lalo1000000272XE-8IIFNYXE-8IIFNYIOCMDAPI NYKREDIT ST22982022/10/06 09:50:27.015
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.501400Limit7.5014004,000,0007.50140JPMJPM2022-10-0609:50:27.0392022-10-0609:50:27.0422022-10-11FILLEDO20221006lalo1000000270.21664588855570-9615O20221006lalo1000000280XE-8IIFNZXE-8IIFNZIOCMDAPI NYKREDIT ST22982022/10/06 09:50:27.038
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.501400Limit7.5014004,000,0007.50140JPMJPM2022-10-0609:50:27.0392022-10-0609:50:27.0422022-10-11O20221006lalo1000000270.21664588855570-9615O20221006lalo1000000280XE-8IIFNZXE-8IIFNZIOCMDAPI NYKREDIT ST22982022/10/06 09:50:27.038
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.501390Limit7.5013901,000,0007.50139CTBCTB2022-10-0609:50:27.0502022-10-0609:50:27.0562022-10-11FILLEDO20221006lalo1000000270.31664588855570-9615O20221006lalo1000000288AMGLJL20GGKOLO030003AMGLJL2GGGGOLO03000302FOK5B8APQGOC8A5LP0023AMS_002022/10/06 09:50:27.049
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.501390Limit7.5013901,000,0007.50139CTBCTB2022-10-0609:50:27.0502022-10-0609:50:27.0562022-10-11O20221006lalo1000000270.31664588855570-9615O20221006lalo1000000288AMGLJL20GGKOLO030003AMGLJL2GGGGOLO03000302FOK5B8APQGOC8A5LP0023AMS_002022/10/06 09:50:27.049
ChildUSD/DKKSELLDBR900,000900,000USD7.501400Limit7.501400900,0007.50140DBRDBR2022-10-0609:50:27.0982022-10-0609:50:27.1012022-10-11FILLEDO20221006lalo1000000270.41664588855570-9615O20221006lalo1000000296583232802170750233161301812081476895IOCNYKRABFX115604151202022/10/06 09:50:27.097
TradeUSD/DKKSELLDBR900,000900,000USD7.501400Limit7.501400900,0007.50140DBRDBR2022-10-0609:50:27.0982022-10-0609:50:27.1012022-10-11O20221006lalo1000000270.41664588855570-9615O20221006lalo1000000296583232802170750233161301812081476895IOCNYKRABFX115604151202022/10/06 09:50:27.097
ChildUSD/DKKSELLBAR500,000500,000USD7.501380Limit7.501380500,0007.50138BARBAR2022-10-0609:50:27.0992022-10-0609:50:27.1492022-10-11FILLEDO20221006lalo1000000270.51664588855570-9615O20221006lalo1000000298Z001EGZLLIO20221006lalo1000000270.5@1FOKTXMDRIEQ624089618475408722022/10/06 09:50:27.098
TradeUSD/DKKSELLBAR500,000500,000USD7.501380Limit7.501380500,0007.50138BARBAR2022-10-0609:50:27.0992022-10-0609:50:27.1492022-10-11O20221006lalo1000000270.51664588855570-9615O20221006lalo1000000298Z001EGZLLIO20221006lalo1000000270.5@1FOKTXMDRIEQ624089618475408722022/10/06 09:50:27.098
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.501400Limit7.5014001,900,0007.50140DBRDBR2022-10-0609:50:27.2022022-10-0609:50:27.2052022-10-11FILLEDO20221006lalo1000000270.111664588855570-9615O20221006lalo1000000321583232802170751269161301812081477931IOCNYKRABFX115604158522022/10/06 09:50:27.200
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.501400Limit7.5014001,900,0007.50140DBRDBR2022-10-0609:50:27.2022022-10-0609:50:27.2052022-10-11O20221006lalo1000000270.111664588855570-9615O20221006lalo1000000321583232802170751269161301812081477931IOCNYKRABFX115604158522022/10/06 09:50:27.200
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.501360Limit7.5013605,000,0007.50136JPMJPM2022-10-0609:50:27.2012022-10-0609:50:27.2072022-10-11FILLEDO20221006lalo1000000270.101664588855570-9615O20221006lalo1000000319XE-8IIFO0XE-8IIFO0IOCMDAPI NYKREDIT ST22982022/10/06 09:50:27.200
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.501360Limit7.5013605,000,0007.50136JPMJPM2022-10-0609:50:27.2012022-10-0609:50:27.2072022-10-11O20221006lalo1000000270.101664588855570-9615O20221006lalo1000000319XE-8IIFO0XE-8IIFO0IOCMDAPI NYKREDIT ST22982022/10/06 09:50:27.200
ChildUSD/DKKSELLCS500,000500,000USD7.501430Limit7.501430500,0007.50143CSCS2022-10-0609:50:27.1972022-10-0609:50:27.2092022-10-11FILLEDO20221006lalo1000000270.71664588855570-9615O20221006lalo1000000314O20221006lalo1000000270.7@1O20221006lalo1000000270.7@1IOC1588690#22022/10/06 09:50:27.196
TradeUSD/DKKSELLCS500,000500,000USD7.501430Limit7.501430500,0007.50143CSCS2022-10-0609:50:27.1972022-10-0609:50:27.2092022-10-11O20221006lalo1000000270.71664588855570-9615O20221006lalo1000000314O20221006lalo1000000270.7@1O20221006lalo1000000270.7@1IOC1588690#22022/10/06 09:50:27.196
ChildUSD/DKKSELLCS500,000500,000USD7.501430Limit7.501430500,0007.50143CSCS2022-10-0609:50:27.1972022-10-0609:50:27.2112022-10-11FILLEDO20221006lalo1000000270.81664588855570-9615O20221006lalo1000000315O20221006lalo1000000270.8@1O20221006lalo1000000270.8@1IOC1588690#12022/10/06 09:50:27.196
TradeUSD/DKKSELLCS500,000500,000USD7.501430Limit7.501430500,0007.50143CSCS2022-10-0609:50:27.1972022-10-0609:50:27.2112022-10-11O20221006lalo1000000270.81664588855570-9615O20221006lalo1000000315O20221006lalo1000000270.8@1O20221006lalo1000000270.8@1IOC1588690#12022/10/06 09:50:27.196
ChildUSD/DKKSELLDBR100,000100,000USD7.501400Limit7.501400100,0007.50140DBRDBR2022-10-0609:50:27.2052022-10-0609:50:27.2132022-10-11FILLEDO20221006lalo1000000270.121664588855570-9615O20221006lalo1000000323583232802170751296161301812081477961IOCNYKRABFX115604158872022/10/06 09:50:27.204
TradeUSD/DKKSELLDBR100,000100,000USD7.501400Limit7.501400100,0007.50140DBRDBR2022-10-0609:50:27.2052022-10-0609:50:27.2132022-10-11O20221006lalo1000000270.121664588855570-9615O20221006lalo1000000323583232802170751296161301812081477961IOCNYKRABFX115604158872022/10/06 09:50:27.204
ChildUSD/DKKSELLDBR900,000900,000USD7.501400Limit7.501400900,0007.50140DBRDBR2022-10-0609:50:27.2132022-10-0609:50:27.2162022-10-11FILLEDO20221006lalo1000000270.141664588855570-9615O20221006lalo1000000351583232802170751375161301812081478032IOCNYKRABFX115604159412022/10/06 09:50:27.212
TradeUSD/DKKSELLDBR900,000900,000USD7.501400Limit7.501400900,0007.50140DBRDBR2022-10-0609:50:27.2132022-10-0609:50:27.2162022-10-11O20221006lalo1000000270.141664588855570-9615O20221006lalo1000000351583232802170751375161301812081478032IOCNYKRABFX115604159412022/10/06 09:50:27.212
ChildUSD/DKKSELLDBR100,000100,000USD7.501400Limit7.501400100,0007.50140DBRDBR2022-10-0609:50:27.2152022-10-0609:50:27.2172022-10-11FILLEDO20221006lalo1000000270.151664588855570-9615O20221006lalo1000000359583232802170751395161301812081478063IOCNYKRABFX115604159562022/10/06 09:50:27.214
TradeUSD/DKKSELLDBR100,000100,000USD7.501400Limit7.501400100,0007.50140DBRDBR2022-10-0609:50:27.2152022-10-0609:50:27.2172022-10-11O20221006lalo1000000270.151664588855570-9615O20221006lalo1000000359583232802170751395161301812081478063IOCNYKRABFX115604159562022/10/06 09:50:27.214
ChildUSD/DKKSELLBAR500,000500,000USD7.501430Limit7.501430500,0007.50143BARBAR2022-10-0609:50:27.1722022-10-0609:50:27.2212022-10-11FILLEDO20221006lalo1000000270.61664588855570-9615O20221006lalo1000000312Z001EGZLLJO20221006lalo1000000270.6@1FOKNVPYYSRS624089618475405602022/10/06 09:50:27.171
TradeUSD/DKKSELLBAR500,000500,000USD7.501430Limit7.501430500,0007.50143BARBAR2022-10-0609:50:27.1722022-10-0609:50:27.2212022-10-11O20221006lalo1000000270.61664588855570-9615O20221006lalo1000000312Z001EGZLLJO20221006lalo1000000270.6@1FOKNVPYYSRS624089618475405602022/10/06 09:50:27.171
ChildUSD/DKKSELLBAR500,000500,000USD7.501500Limit7.501500500,0007.50150BARBAR2022-10-0609:50:27.2002022-10-0609:50:27.2572022-10-11FILLEDO20221006lalo1000000270.91664588855570-9615O20221006lalo1000000317Z001EGZLLKO20221006lalo1000000270.9@1FOKEWGMBVWR624089618475404492022/10/06 09:50:27.199
TradeUSD/DKKSELLBAR500,000500,000USD7.501500Limit7.501500500,0007.50150BARBAR2022-10-0609:50:27.2002022-10-0609:50:27.2572022-10-11O20221006lalo1000000270.91664588855570-9615O20221006lalo1000000317Z001EGZLLKO20221006lalo1000000270.9@1FOKEWGMBVWR624089618475404492022/10/06 09:50:27.199
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.501400Limit7.5014005,000,0007.50140BARBAR2022-10-0609:50:27.2102022-10-0609:50:27.2642022-10-11FILLEDO20221006lalo1000000270.131664588855570-9615O20221006lalo1000000343Z001EGZLLLO20221006lalo1000000270.13@1FOKJDYFCTBV624089618475403762022/10/06 09:50:27.209
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.501400Limit7.5014005,000,0007.50140BARBAR2022-10-0609:50:27.2102022-10-0609:50:27.2642022-10-11O20221006lalo1000000270.131664588855570-9615O20221006lalo1000000343Z001EGZLLLO20221006lalo1000000270.13@1FOKJDYFCTBV624089618475403762022/10/06 09:50:27.209
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.501360Limit7.5013603,000,0007.50136BARBAR2022-10-0609:50:27.2222022-10-0609:50:27.2662022-10-11FILLEDO20221006lalo1000000270.171664588855570-9615O20221006lalo1000000381Z001EGZLLNO20221006lalo1000000270.17@1FOKAOKYHGTL624089618475402982022/10/06 09:50:27.219
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.501360Limit7.5013603,000,0007.50136BARBAR2022-10-0609:50:27.2222022-10-0609:50:27.2662022-10-11O20221006lalo1000000270.171664588855570-9615O20221006lalo1000000381Z001EGZLLNO20221006lalo1000000270.17@1FOKAOKYHGTL624089618475402982022/10/06 09:50:27.219
ChildUSD/DKKSELLBAR500,000500,000USD7.501360Limit7.501360500,0007.50136BARBAR2022-10-0609:50:27.2202022-10-0609:50:27.2702022-10-11FILLEDO20221006lalo1000000270.161664588855570-9615O20221006lalo1000000373Z001EGZLLMO20221006lalo1000000270.16@1FOKJERAYNFO624089618475402992022/10/06 09:50:27.219
TradeUSD/DKKSELLBAR500,000500,000USD7.501360Limit7.501360500,0007.50136BARBAR2022-10-0609:50:27.2202022-10-0609:50:27.2702022-10-11O20221006lalo1000000270.161664588855570-9615O20221006lalo1000000373Z001EGZLLMO20221006lalo1000000270.16@1FOKJERAYNFO624089618475402992022/10/06 09:50:27.219
ChildUSD/DKKSELLBAR500,000500,000USD7.501390Limit7.501390500,0007.50139BARBAR2022-10-0609:50:27.3152022-10-0609:50:27.3572022-10-11FILLEDO20221006lalo1000000270.181664588855570-9615O20221006lalo1000000407Z001EGZLLOO20221006lalo1000000270.18@1FOKZHJFOEAQ624089618475400582022/10/06 09:50:27.314
TradeUSD/DKKSELLBAR500,000500,000USD7.501390Limit7.501390500,0007.50139BARBAR2022-10-0609:50:27.3152022-10-0609:50:27.3572022-10-11O20221006lalo1000000270.181664588855570-9615O20221006lalo1000000407Z001EGZLLOO20221006lalo1000000270.18@1FOKZHJFOEAQ624089618475400582022/10/06 09:50:27.314
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.501390Limit7.5013903,000,0007.50139BARBAR2022-10-0609:50:27.3162022-10-0609:50:27.3652022-10-11FILLEDO20221006lalo1000000270.191664588855570-9615O20221006lalo1000000409Z001EGZLLPO20221006lalo1000000270.19@1FOKNDRKYWLO624089618475400522022/10/06 09:50:27.315
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.501390Limit7.5013903,000,0007.50139BARBAR2022-10-0609:50:27.3162022-10-0609:50:27.3652022-10-11O20221006lalo1000000270.191664588855570-9615O20221006lalo1000000409Z001EGZLLPO20221006lalo1000000270.19@1FOKNDRKYWLO624089618475400522022/10/06 09:50:27.315
ChildUSD/DKKSELLBAR600,000600,000USD7.501360Limit7.501360600,0007.50136BARBAR2022-10-0609:50:27.3172022-10-0609:50:27.3682022-10-11FILLEDO20221006lalo1000000270.201664588855570-9615O20221006lalo1000000411Z001EGZLLQO20221006lalo1000000270.20@1FOKBGNXUVRU624089618475400512022/10/06 09:50:27.316
TradeUSD/DKKSELLBAR600,000600,000USD7.501360Limit7.501360600,0007.50136BARBAR2022-10-0609:50:27.3172022-10-0609:50:27.3682022-10-11O20221006lalo1000000270.201664588855570-9615O20221006lalo1000000411Z001EGZLLQO20221006lalo1000000270.20@1FOKBGNXUVRU624089618475400512022/10/06 09:50:27.316
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.501090Limit7.50106010,000,0007.501102022-10-0609:50:32.4772022-10-0609:50:35.8662022-10-11FILLED1664588855570-96411664588855570-9641O20221006lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.501260Limit7.5012601,000,0007.50126JPMJPM2022-10-0609:50:32.4782022-10-0609:50:32.4832022-10-11FILLEDO20221006lalo1000000431.11664588855570-9641O20221006lalo1000000432XE-8IIFO1XE-8IIFO1IOCMDAPI NYKREDIT ST22982022/10/06 09:50:32.202
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.501260Limit7.5012601,000,0007.50126JPMJPM2022-10-0609:50:32.4782022-10-0609:50:32.4832022-10-11O20221006lalo1000000431.11664588855570-9641O20221006lalo1000000432XE-8IIFO1XE-8IIFO1IOCMDAPI NYKREDIT ST22982022/10/06 09:50:32.202
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.501060Limit7.5010604,000,0007.50106JPMJPM2022-10-0609:50:32.4782022-10-0609:50:32.4852022-10-11FILLEDO20221006lalo1000000431.31664588855570-9641O20221006lalo1000000434XE-8IIFO2XE-8IIFO2IOCMDAPI NYKREDIT ST22992022/10/06 09:50:32.202
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.501060Limit7.5010604,000,0007.50106JPMJPM2022-10-0609:50:32.4782022-10-0609:50:32.4852022-10-11O20221006lalo1000000431.31664588855570-9641O20221006lalo1000000434XE-8IIFO2XE-8IIFO2IOCMDAPI NYKREDIT ST22992022/10/06 09:50:32.202
ChildUSD/DKKSELLCTB800,000800,000USD7.501080Limit7.501080800,0007.50108CTBCTB2022-10-0609:50:32.4782022-10-0609:50:32.4862022-10-11FILLEDO20221006lalo1000000431.21664588855570-9641O20221006lalo1000000433AMGLJL20GGKOLO030004AMGLJL2GGGGOLO03000402FOK5B8APQGOC8A5LP0023BOI_002022/10/06 09:50:32.415
TradeUSD/DKKSELLCTB800,000800,000USD7.501080Limit7.501080800,0007.50108CTBCTB2022-10-0609:50:32.4782022-10-0609:50:32.4862022-10-11O20221006lalo1000000431.21664588855570-9641O20221006lalo1000000433AMGLJL20GGKOLO030004AMGLJL2GGGGOLO03000402FOK5B8APQGOC8A5LP0023BOI_002022/10/06 09:50:32.415
ChildUSD/DKKSELLJPM04,000,000USDLimit7.501060JPMJPM2022-10-0609:50:32.4832022-10-0609:50:32.4872022-10-11REJECTEDMarket movement invalidated quoteO20221006lalo1000000431.41664588855570-9641O20221006lalo1000000436UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST22982022/10/06 09:50:32.482
ChildUSD/DKKSELLCS500,000500,000USD7.501070Limit7.501070500,0007.50107CSCS2022-10-0609:50:32.5472022-10-0609:50:32.5552022-10-11FILLEDO20221006lalo1000000431.61664588855570-9641O20221006lalo1000000458O20221006lalo1000000431.6@1O20221006lalo1000000431.6@1IOC1588810#12022/10/06 09:50:32.545
TradeUSD/DKKSELLCS500,000500,000USD7.501070Limit7.501070500,0007.50107CSCS2022-10-0609:50:32.5472022-10-0609:50:32.5552022-10-11O20221006lalo1000000431.61664588855570-9641O20221006lalo1000000458O20221006lalo1000000431.6@1O20221006lalo1000000431.6@1IOC1588810#12022/10/06 09:50:32.545
ChildUSD/DKKSELLCS500,000500,000USD7.501070Limit7.501070500,0007.50107CSCS2022-10-0609:50:32.5472022-10-0609:50:32.5572022-10-11FILLEDO20221006lalo1000000431.51664588855570-9641O20221006lalo1000000457O20221006lalo1000000431.5@1O20221006lalo1000000431.5@1IOC1588810#22022/10/06 09:50:32.545
TradeUSD/DKKSELLCS500,000500,000USD7.501070Limit7.501070500,0007.50107CSCS2022-10-0609:50:32.5472022-10-0609:50:32.5572022-10-11O20221006lalo1000000431.51664588855570-9641O20221006lalo1000000457O20221006lalo1000000431.5@1O20221006lalo1000000431.5@1IOC1588810#22022/10/06 09:50:32.545
ChildUSD/DKKSELLCTB100,000100,000USD7.501100Limit7.501100100,0007.50110CTBCTB2022-10-0609:50:33.1212022-10-0609:50:33.1292022-10-11FILLEDO20221006lalo1000000431.71664588855570-9641O20221006lalo1000000472AMGLJL20GGKOLO030005AMGLJL2GGGGOLO03000502FOK5B8APQGOC8A5LP0023BSC_002022/10/06 09:50:33.120
TradeUSD/DKKSELLCTB100,000100,000USD7.501100Limit7.501100100,0007.50110CTBCTB2022-10-0609:50:33.1212022-10-0609:50:33.1292022-10-11O20221006lalo1000000431.71664588855570-9641O20221006lalo1000000472AMGLJL20GGKOLO030005AMGLJL2GGGGOLO03000502FOK5B8APQGOC8A5LP0023BSC_002022/10/06 09:50:33.120
ChildUSD/DKKSELLCTB100,000100,000USD7.501100Limit7.501100100,0007.50110CTBCTB2022-10-0609:50:33.1242022-10-0609:50:33.1312022-10-11FILLEDO20221006lalo1000000431.81664588855570-9641O20221006lalo1000000474AMGLJL20GGKOLO030006AMGLJL2GGGGOLO03000602FOK5B8APQGOC8A5LP0023BSD_002022/10/06 09:50:33.123
TradeUSD/DKKSELLCTB100,000100,000USD7.501100Limit7.501100100,0007.50110CTBCTB2022-10-0609:50:33.1242022-10-0609:50:33.1312022-10-11O20221006lalo1000000431.81664588855570-9641O20221006lalo1000000474AMGLJL20GGKOLO030006AMGLJL2GGGGOLO03000602FOK5B8APQGOC8A5LP0023BSD_002022/10/06 09:50:33.123
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.501070Limit7.5010701,000,0007.50107JPMJPM2022-10-0609:50:33.4832022-10-0609:50:33.4872022-10-11FILLEDO20221006lalo1000000431.91664588855570-9641O20221006lalo1000000488XE-8IIFO3XE-8IIFO3IOCMDAPI NYKREDIT ST22982022/10/06 09:50:33.482
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.501070Limit7.5010701,000,0007.50107JPMJPM2022-10-0609:50:33.4832022-10-0609:50:33.4872022-10-11O20221006lalo1000000431.91664588855570-9641O20221006lalo1000000488XE-8IIFO3XE-8IIFO3IOCMDAPI NYKREDIT ST22982022/10/06 09:50:33.482
ChildUSD/DKKSELLCTB200,000200,000USD7.501060Limit7.501060200,0007.50106CTBCTB2022-10-0609:50:34.9452022-10-0609:50:34.9512022-10-11FILLEDO20221006lalo1000000431.101664588855570-9641O20221006lalo1000000496AMGLJL20GGKOLO030007AMGLJL2GGGGOLO03000702FOK5B8APQGOC8A5LP0023C8M_002022/10/06 09:50:34.944
TradeUSD/DKKSELLCTB200,000200,000USD7.501060Limit7.501060200,0007.50106CTBCTB2022-10-0609:50:34.9452022-10-0609:50:34.9512022-10-11O20221006lalo1000000431.101664588855570-9641O20221006lalo1000000496AMGLJL20GGKOLO030007AMGLJL2GGGGOLO03000702FOK5B8APQGOC8A5LP0023C8M_002022/10/06 09:50:34.944
ChildUSD/DKKSELLCTB100,000100,000USD7.501060Limit7.501060100,0007.50106CTBCTB2022-10-0609:50:34.9502022-10-0609:50:34.9542022-10-11FILLEDO20221006lalo1000000431.111664588855570-9641O20221006lalo1000000498AMGLJL20GGKOLO030008AMGLJL2GGGGOLO03000802FOK5B8APQGOC8A5LP0023C8N_002022/10/06 09:50:34.949
TradeUSD/DKKSELLCTB100,000100,000USD7.501060Limit7.501060100,0007.50106CTBCTB2022-10-0609:50:34.9502022-10-0609:50:34.9542022-10-11O20221006lalo1000000431.111664588855570-9641O20221006lalo1000000498AMGLJL20GGKOLO030008AMGLJL2GGGGOLO03000802FOK5B8APQGOC8A5LP0023C8N_002022/10/06 09:50:34.949
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.501130Limit7.5011301,000,0007.50113JPMJPM2022-10-0609:50:35.7502022-10-0609:50:35.7542022-10-11FILLEDO20221006lalo1000000431.121664588855570-9641O20221006lalo1000000512XE-8IIFO4XE-8IIFO4IOCMDAPI NYKREDIT ST22982022/10/06 09:50:35.749
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.501130Limit7.5011301,000,0007.50113JPMJPM2022-10-0609:50:35.7502022-10-0609:50:35.7542022-10-11O20221006lalo1000000431.121664588855570-9641O20221006lalo1000000512XE-8IIFO4XE-8IIFO4IOCMDAPI NYKREDIT ST22982022/10/06 09:50:35.749
ChildUSD/DKKSELLCTB100,000100,000USD7.501080Limit7.501080100,0007.50108CTBCTB2022-10-0609:50:35.7552022-10-0609:50:35.7622022-10-11FILLEDO20221006lalo1000000431.131664588855570-9641O20221006lalo1000000517AMGLJL20GGKOLO030009AMGLJL2GGGGOLO03000902FOK5B8APQGOC8A5LP0023CBJ_002022/10/06 09:50:35.754
TradeUSD/DKKSELLCTB100,000100,000USD7.501080Limit7.501080100,0007.50108CTBCTB2022-10-0609:50:35.7552022-10-0609:50:35.7622022-10-11O20221006lalo1000000431.131664588855570-9641O20221006lalo1000000517AMGLJL20GGKOLO030009AMGLJL2GGGGOLO03000902FOK5B8APQGOC8A5LP0023CBJ_002022/10/06 09:50:35.754
ChildUSD/DKKSELLJPM600,000600,000USD7.501100Limit7.501100600,0007.50110JPMJPM2022-10-0609:50:35.8632022-10-0609:50:35.8662022-10-11FILLEDO20221006lalo1000000431.141664588855570-9641O20221006lalo1000000527XE-8IIFO5XE-8IIFO5IOCMDAPI NYKREDIT ST22982022/10/06 09:50:35.860
TradeUSD/DKKSELLJPM600,000600,000USD7.501100Limit7.501100600,0007.50110JPMJPM2022-10-0609:50:35.8632022-10-0609:50:35.8662022-10-11O20221006lalo1000000431.141664588855570-9641O20221006lalo1000000527XE-8IIFO5XE-8IIFO5IOCMDAPI NYKREDIT ST22982022/10/06 09:50:35.860
ParentClaus Kromann NielsenUSD/DKKSELL11,200,00017,000,000USD7.502390Limit7.50230011,200,0007.502582022-10-0609:50:43.8902022-10-0609:50:48.8902022-10-11EXPIRED1664588855570-96601664588855570-9660O20221006lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM3,400,0003,400,000USD7.502410Limit7.5024103,400,0007.50241JPMJPM2022-10-0609:50:43.8922022-10-0609:50:43.8962022-10-11FILLEDO20221006lalo1000000535.41664588855570-9660O20221006lalo1000000539XE-8IIFO6XE-8IIFO6IOCMDAPI NYKREDIT ST22982022/10/06 09:50:42.844
TradeUSD/DKKSELLJPM3,400,0003,400,000USD7.502410Limit7.5024103,400,0007.50241JPMJPM2022-10-0609:50:43.8922022-10-0609:50:43.8962022-10-11O20221006lalo1000000535.41664588855570-9660O20221006lalo1000000539XE-8IIFO6XE-8IIFO6IOCMDAPI NYKREDIT ST22982022/10/06 09:50:42.844
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.502660Limit7.5026601,000,0007.50266CTBCTB2022-10-0609:50:43.8912022-10-0609:50:43.8982022-10-11FILLEDO20221006lalo1000000535.11664588855570-9660O20221006lalo1000000536AMGLJL20GGKOLO03000AAMGLJL2GGGGOLO03000A02FOK5B8APQGOC8A5LP0023DMH_002022/10/06 09:50:43.620
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.502660Limit7.5026601,000,0007.50266CTBCTB2022-10-0609:50:43.8912022-10-0609:50:43.8982022-10-11O20221006lalo1000000535.11664588855570-9660O20221006lalo1000000536AMGLJL20GGKOLO03000AAMGLJL2GGGGOLO03000A02FOK5B8APQGOC8A5LP0023DMH_002022/10/06 09:50:43.620
ChildUSD/DKKSELLCS500,000500,000USD7.502420Limit7.502420500,0007.50242CSCS2022-10-0609:50:43.8922022-10-0609:50:43.8992022-10-11FILLEDO20221006lalo1000000535.21664588855570-9660O20221006lalo1000000537O20221006lalo1000000535.2@1O20221006lalo1000000535.2@1IOC1589035#22022/10/06 09:50:42.816
TradeUSD/DKKSELLCS500,000500,000USD7.502420Limit7.502420500,0007.50242CSCS2022-10-0609:50:43.8922022-10-0609:50:43.8992022-10-11O20221006lalo1000000535.21664588855570-9660O20221006lalo1000000537O20221006lalo1000000535.2@1O20221006lalo1000000535.2@1IOC1589035#22022/10/06 09:50:42.816
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.502350Limit7.5023502,000,0007.50235CSCS2022-10-0609:50:43.8922022-10-0609:50:43.9022022-10-11FILLEDO20221006lalo1000000535.51664588855570-9660O20221006lalo1000000540O20221006lalo1000000535.5@1O20221006lalo1000000535.5@1IOC1589035#32022/10/06 09:50:42.816
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.502350Limit7.5023502,000,0007.50235CSCS2022-10-0609:50:43.8922022-10-0609:50:43.9022022-10-11O20221006lalo1000000535.51664588855570-9660O20221006lalo1000000540O20221006lalo1000000535.5@1O20221006lalo1000000535.5@1IOC1589035#32022/10/06 09:50:42.816
ChildUSD/DKKSELLCS500,000500,000USD7.502420Limit7.502420500,0007.50242CSCS2022-10-0609:50:43.8922022-10-0609:50:43.9032022-10-11FILLEDO20221006lalo1000000535.31664588855570-9660O20221006lalo1000000538O20221006lalo1000000535.3@1O20221006lalo1000000535.3@1IOC1589035#12022/10/06 09:50:42.816
TradeUSD/DKKSELLCS500,000500,000USD7.502420Limit7.502420500,0007.50242CSCS2022-10-0609:50:43.8922022-10-0609:50:43.9032022-10-11O20221006lalo1000000535.31664588855570-9660O20221006lalo1000000538O20221006lalo1000000535.3@1O20221006lalo1000000535.3@1IOC1589035#12022/10/06 09:50:42.816
ChildUSD/DKKSELLCS500,000500,000USD7.502320Limit7.502320500,0007.50232CSCS2022-10-0609:50:43.9012022-10-0609:50:43.9062022-10-11FILLEDO20221006lalo1000000535.61664588855570-9660O20221006lalo1000000560O20221006lalo1000000535.6@1O20221006lalo1000000535.6@1IOC1589039#22022/10/06 09:50:43.900
TradeUSD/DKKSELLCS500,000500,000USD7.502320Limit7.502320500,0007.50232CSCS2022-10-0609:50:43.9012022-10-0609:50:43.9062022-10-11O20221006lalo1000000535.61664588855570-9660O20221006lalo1000000560O20221006lalo1000000535.6@1O20221006lalo1000000535.6@1IOC1589039#22022/10/06 09:50:43.900
ChildUSD/DKKSELLCS500,000500,000USD7.502320Limit7.502320500,0007.50232CSCS2022-10-0609:50:43.9012022-10-0609:50:43.9082022-10-11FILLEDO20221006lalo1000000535.71664588855570-9660O20221006lalo1000000561O20221006lalo1000000535.7@1O20221006lalo1000000535.7@1IOC1589039#12022/10/06 09:50:43.900
TradeUSD/DKKSELLCS500,000500,000USD7.502320Limit7.502320500,0007.50232CSCS2022-10-0609:50:43.9012022-10-0609:50:43.9082022-10-11O20221006lalo1000000535.71664588855570-9660O20221006lalo1000000561O20221006lalo1000000535.7@1O20221006lalo1000000535.7@1IOC1589039#12022/10/06 09:50:43.900
ChildUSD/DKKSELLCTB100,000100,000USD7.502490Limit7.502490100,0007.50249CTBCTB2022-10-0609:50:44.5202022-10-0609:50:44.5272022-10-11FILLEDO20221006lalo1000000535.81664588855570-9660O20221006lalo1000000587AMGLJL20GGKOLO03000BAMGLJL2GGGGOLO03000B02FOK5B8APQGOC8A5LP0023DOJ_002022/10/06 09:50:44.519
TradeUSD/DKKSELLCTB100,000100,000USD7.502490Limit7.502490100,0007.50249CTBCTB2022-10-0609:50:44.5202022-10-0609:50:44.5272022-10-11O20221006lalo1000000535.81664588855570-9660O20221006lalo1000000587AMGLJL20GGKOLO03000BAMGLJL2GGGGOLO03000B02FOK5B8APQGOC8A5LP0023DOJ_002022/10/06 09:50:44.519
ChildUSD/DKKSELLCTB100,000100,000USD7.502490Limit7.502490100,0007.50249CTBCTB2022-10-0609:50:45.2202022-10-0609:50:45.2272022-10-11FILLEDO20221006lalo1000000535.91664588855570-9660O20221006lalo1000000595AMGLJL20GGKOLO03000CAMGLJL2GGGGOLO03000C02FOK5B8APQGOC8A5LP0023DR1_002022/10/06 09:50:45.219
TradeUSD/DKKSELLCTB100,000100,000USD7.502490Limit7.502490100,0007.50249CTBCTB2022-10-0609:50:45.2202022-10-0609:50:45.2272022-10-11O20221006lalo1000000535.91664588855570-9660O20221006lalo1000000595AMGLJL20GGKOLO03000CAMGLJL2GGGGOLO03000C02FOK5B8APQGOC8A5LP0023DR1_002022/10/06 09:50:45.219
ChildUSD/DKKSELLCTB400,000400,000USD7.502340Limit7.502340400,0007.50234CTBCTB2022-10-0609:50:48.1112022-10-0609:50:48.1172022-10-11FILLEDO20221006lalo1000000535.101664588855570-9660O20221006lalo1000000603AMGLJL20GGKOLO03000DAMGLJL2GGGGOLO03000D02FOK5B8APQGOC8A5LP0023EGA_002022/10/06 09:50:48.110
TradeUSD/DKKSELLCTB400,000400,000USD7.502340Limit7.502340400,0007.50234CTBCTB2022-10-0609:50:48.1112022-10-0609:50:48.1172022-10-11O20221006lalo1000000535.101664588855570-9660O20221006lalo1000000603AMGLJL20GGKOLO03000DAMGLJL2GGGGOLO03000D02FOK5B8APQGOC8A5LP0023EGA_002022/10/06 09:50:48.110
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.502300Limit7.5023001,000,0007.50230DBRDBR2022-10-0609:50:48.1662022-10-0609:50:48.1682022-10-11FILLEDO20221006lalo1000000535.111664588855570-9660O20221006lalo1000000611583232802170960907161301812081687569IOCNYKRABFX115604559692022/10/06 09:50:48.165
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.502300Limit7.5023001,000,0007.50230DBRDBR2022-10-0609:50:48.1662022-10-0609:50:48.1682022-10-11O20221006lalo1000000535.111664588855570-9660O20221006lalo1000000611583232802170960907161301812081687569IOCNYKRABFX115604559692022/10/06 09:50:48.165
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.502310Limit7.5023101,000,0007.50231JPMJPM2022-10-0609:50:48.2382022-10-0609:50:48.2422022-10-11FILLEDO20221006lalo1000000535.121664588855570-9660O20221006lalo1000000619XE-8IIFO7XE-8IIFO7IOCMDAPI NYKREDIT ST22982022/10/06 09:50:48.237
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.502310Limit7.5023101,000,0007.50231JPMJPM2022-10-0609:50:48.2382022-10-0609:50:48.2422022-10-11O20221006lalo1000000535.121664588855570-9660O20221006lalo1000000619XE-8IIFO7XE-8IIFO7IOCMDAPI NYKREDIT ST22982022/10/06 09:50:48.237
ChildUSD/DKKSELLCTB100,000100,000USD7.502580Limit7.502580100,0007.50258CTBCTB2022-10-0609:50:48.8212022-10-0609:50:48.8282022-10-11FILLEDO20221006lalo1000000535.131664588855570-9660O20221006lalo1000000627AMGLJL20GGKOLO03000EAMGLJL2GGGGOLO03000E02FOK5B8APQGOC8A5LP0023EJ7_002022/10/06 09:50:48.820
TradeUSD/DKKSELLCTB100,000100,000USD7.502580Limit7.502580100,0007.50258CTBCTB2022-10-0609:50:48.8212022-10-0609:50:48.8282022-10-11O20221006lalo1000000535.131664588855570-9660O20221006lalo1000000627AMGLJL20GGKOLO03000EAMGLJL2GGGGOLO03000E02FOK5B8APQGOC8A5LP0023EJ7_002022/10/06 09:50:48.820
ChildUSD/DKKSELLCTB100,000100,000USD7.502580Limit7.502580100,0007.50258CTBCTB2022-10-0609:50:48.8242022-10-0609:50:48.8302022-10-11FILLEDO20221006lalo1000000535.141664588855570-9660O20221006lalo1000000629AMGLJL20GGKOLO03000FAMGLJL2GGGGOLO03000F02FOK5B8APQGOC8A5LP0023EJ8_002022/10/06 09:50:48.823
TradeUSD/DKKSELLCTB100,000100,000USD7.502580Limit7.502580100,0007.50258CTBCTB2022-10-0609:50:48.8242022-10-0609:50:48.8302022-10-11O20221006lalo1000000535.141664588855570-9660O20221006lalo1000000629AMGLJL20GGKOLO03000FAMGLJL2GGGGOLO03000F02FOK5B8APQGOC8A5LP0023EJ8_002022/10/06 09:50:48.823
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0006,000,000USD7.502200Limit7.5022603,000,0007.502162022-10-0609:50:54.9272022-10-0609:50:59.9282022-10-11EXPIRED1664588855570-96811664588855570-9681O20221006lalo1000000644GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.502200Limit7.5022001,900,0007.50220DBRDBR2022-10-0609:50:54.9292022-10-0609:50:54.9332022-10-11FILLEDO20221006lalo1000000645.31664588855570-9681O20221006lalo1000000648583232802171028547161301812081755205IOCNYKRABFX115604630292022/10/06 09:50:53.790
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.502200Limit7.5022001,900,0007.50220DBRDBR2022-10-0609:50:54.9292022-10-0609:50:54.9332022-10-11O20221006lalo1000000645.31664588855570-9681O20221006lalo1000000648583232802171028547161301812081755205IOCNYKRABFX115604630292022/10/06 09:50:53.790
ChildUSD/DKKSELLCTB03,000,000USDLimit7.502250CTBCTB2022-10-0609:50:54.9292022-10-0609:50:54.9352022-10-11REJECTED0 - Insufficient liquidity for trade requestO20221006lalo1000000645.51664588855570-9681O20221006lalo1000000650AMGLJL20GGKOLO03000GAMGLJL2GGGGOLO03000G01FOK5B8APQGOC8A5LP0023FCO_012022/10/06 09:50:54.819
ChildUSD/DKKSELLCS500,000500,000USD7.502220Limit7.502220500,0007.50222CSCS2022-10-0609:50:54.9292022-10-0609:50:54.9372022-10-11FILLEDO20221006lalo1000000645.21664588855570-9681O20221006lalo1000000647O20221006lalo1000000645.2@1O20221006lalo1000000645.2@1IOC1589194#12022/10/06 09:50:54.850
TradeUSD/DKKSELLCS500,000500,000USD7.502220Limit7.502220500,0007.50222CSCS2022-10-0609:50:54.9292022-10-0609:50:54.9372022-10-11O20221006lalo1000000645.21664588855570-9681O20221006lalo1000000647O20221006lalo1000000645.2@1O20221006lalo1000000645.2@1IOC1589194#12022/10/06 09:50:54.850
ChildUSD/DKKSELLCS500,000500,000USD7.502220Limit7.502220500,0007.50222CSCS2022-10-0609:50:54.9292022-10-0609:50:54.9392022-10-11FILLEDO20221006lalo1000000645.11664588855570-9681O20221006lalo1000000646O20221006lalo1000000645.1@1O20221006lalo1000000645.1@1IOC1589194#22022/10/06 09:50:54.850
TradeUSD/DKKSELLCS500,000500,000USD7.502220Limit7.502220500,0007.50222CSCS2022-10-0609:50:54.9292022-10-0609:50:54.9392022-10-11O20221006lalo1000000645.11664588855570-9681O20221006lalo1000000646O20221006lalo1000000645.1@1O20221006lalo1000000645.1@1IOC1589194#22022/10/06 09:50:54.850
ChildUSD/DKKSELLCS100,000100,000USD7.502160Limit7.502160100,0007.50216CSCS2022-10-0609:50:54.9292022-10-0609:50:54.9412022-10-11FILLEDO20221006lalo1000000645.41664588855570-9681O20221006lalo1000000649O20221006lalo1000000645.4@1O20221006lalo1000000645.4@1IOC1589194#32022/10/06 09:50:54.850
TradeUSD/DKKSELLCS100,000100,000USD7.502160Limit7.502160100,0007.50216CSCS2022-10-0609:50:54.9292022-10-0609:50:54.9412022-10-11O20221006lalo1000000645.41664588855570-9681O20221006lalo1000000649O20221006lalo1000000645.4@1O20221006lalo1000000645.4@1IOC1589194#32022/10/06 09:50:54.850
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.501300Limit7.5013003,000,0007.501242022-10-0609:51:11.0492022-10-0609:51:11.1052022-10-11FILLED1664588855570-96921664588855570-9692O20221006lalo1000000678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,200,0001,200,000USD7.501360Limit7.5013601,200,0007.50136JPMJPM2022-10-0609:51:11.0502022-10-0609:51:11.0542022-10-11FILLEDO20221006lalo1000000679.11664588855570-9692O20221006lalo1000000680XE-8IIFO8XE-8IIFO8IOCMDAPI NYKREDIT ST22982022/10/06 09:51:09.861
TradeUSD/DKKSELLJPM1,200,0001,200,000USD7.501360Limit7.5013601,200,0007.50136JPMJPM2022-10-0609:51:11.0502022-10-0609:51:11.0542022-10-11O20221006lalo1000000679.11664588855570-9692O20221006lalo1000000680XE-8IIFO8XE-8IIFO8IOCMDAPI NYKREDIT ST22982022/10/06 09:51:09.861
ChildUSD/DKKSELLCS500,000500,000USD7.501280Limit7.501280500,0007.50128CSCS2022-10-0609:51:11.0502022-10-0609:51:11.0572022-10-11FILLEDO20221006lalo1000000679.31664588855570-9692O20221006lalo1000000682O20221006lalo1000000679.3@1O20221006lalo1000000679.3@1IOC1589371#12022/10/06 09:51:09.862
TradeUSD/DKKSELLCS500,000500,000USD7.501280Limit7.501280500,0007.50128CSCS2022-10-0609:51:11.0502022-10-0609:51:11.0572022-10-11O20221006lalo1000000679.31664588855570-9692O20221006lalo1000000682O20221006lalo1000000679.3@1O20221006lalo1000000679.3@1IOC1589371#12022/10/06 09:51:09.862
ChildUSD/DKKSELLCS500,000500,000USD7.501280Limit7.501280500,0007.50128CSCS2022-10-0609:51:11.0502022-10-0609:51:11.0582022-10-11FILLEDO20221006lalo1000000679.21664588855570-9692O20221006lalo1000000681O20221006lalo1000000679.2@1O20221006lalo1000000679.2@1IOC1589371#22022/10/06 09:51:09.862
TradeUSD/DKKSELLCS500,000500,000USD7.501280Limit7.501280500,0007.50128CSCS2022-10-0609:51:11.0502022-10-0609:51:11.0582022-10-11O20221006lalo1000000679.21664588855570-9692O20221006lalo1000000681O20221006lalo1000000679.2@1O20221006lalo1000000679.2@1IOC1589371#22022/10/06 09:51:09.862
ChildUSD/DKKSELLBAR800,000800,000USD7.501240Limit7.501240800,0007.50124BARBAR2022-10-0609:51:11.0502022-10-0609:51:11.1052022-10-11FILLEDO20221006lalo1000000679.41664588855570-9692O20221006lalo1000000683Z001EGZLLRO20221006lalo1000000679.4@1FOKRTJEJCRD624089618474936782022/10/06 09:51:09.874
TradeUSD/DKKSELLBAR800,000800,000USD7.501240Limit7.501240800,0007.50124BARBAR2022-10-0609:51:11.0502022-10-0609:51:11.1052022-10-11O20221006lalo1000000679.41664588855570-9692O20221006lalo1000000683Z001EGZLLRO20221006lalo1000000679.4@1FOKRTJEJCRD624089618474936782022/10/06 09:51:09.874
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD4.880500Limit4.8805001,953,5701.535652022-10-0609:52:28.0522022-10-0609:53:39.2862022-10-11FILLED1664588855570-97011664588855570-9701O20221006lalo1000000708GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK3,000,0003,000,000AUD4.880500Limit4.8805001,953,5701.53565DBKDBK2022-10-0609:53:39.2662022-10-0609:53:39.2862022-10-11FILLEDO20221006lalo1000000709.11664588855570-9701O20221006lalo100000071103622920500FOKB-335582102022/10/06 09:53:39.265
TradeAUD/DKKSELLDBK3,000,0003,000,000AUD4.880500Limit4.8805001,953,5701.53565DBKDBK2022-10-0609:53:39.2662022-10-0609:53:39.2862022-10-11O20221006lalo1000000709.11664588855570-9701O20221006lalo100000071103622920500FOKB-335582102022/10/06 09:53:39.265
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0003,000,000AUD4.882150Limit4.8821001,302,3801.535652022-10-0609:48:05.1932022-10-0609:55:16.1462022-10-11CANCELEDUser Cancel1664588855570-95971664588855570-9597O20221006lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.882200Limit4.882200325,5951.53565CSCS2022-10-0609:48:26.3982022-10-0609:48:26.4062022-10-11FILLEDO20221006lalo1000000228.21664588855570-9597O20221006lalo1000000231O20221006lalo1000000228.2@1O20221006lalo1000000228.2@1IOC2073068#12022/10/06 09:48:26.397
TradeAUD/DKKSELLCS500,000500,000AUD4.882200Limit4.882200325,5951.53565CSCS2022-10-0609:48:26.3982022-10-0609:48:26.4062022-10-11O20221006lalo1000000228.21664588855570-9597O20221006lalo1000000231O20221006lalo1000000228.2@1O20221006lalo1000000228.2@1IOC2073068#12022/10/06 09:48:26.397
ChildAUD/DKKSELLCS500,000500,000AUD4.882200Limit4.882200325,5951.53565CSCS2022-10-0609:48:26.3982022-10-0609:48:26.4082022-10-11FILLEDO20221006lalo1000000228.11664588855570-9597O20221006lalo1000000230O20221006lalo1000000228.1@1O20221006lalo1000000228.1@1IOC2073068#22022/10/06 09:48:26.397
TradeAUD/DKKSELLCS500,000500,000AUD4.882200Limit4.882200325,5951.53565CSCS2022-10-0609:48:26.3982022-10-0609:48:26.4082022-10-11O20221006lalo1000000228.11664588855570-9597O20221006lalo1000000230O20221006lalo1000000228.1@1O20221006lalo1000000228.1@1IOC2073068#22022/10/06 09:48:26.397
ChildAUD/DKKSELLCS500,000500,000AUD4.882100Limit4.882100325,5951.53565CSCS2022-10-0609:48:30.2542022-10-0609:48:30.2622022-10-11FILLEDO20221006lalo1000000228.41664588855570-9597O20221006lalo1000000246O20221006lalo1000000228.4@1O20221006lalo1000000228.4@1IOC2073099#12022/10/06 09:48:30.253
TradeAUD/DKKSELLCS500,000500,000AUD4.882100Limit4.882100325,5951.53565CSCS2022-10-0609:48:30.2542022-10-0609:48:30.2622022-10-11O20221006lalo1000000228.41664588855570-9597O20221006lalo1000000246O20221006lalo1000000228.4@1O20221006lalo1000000228.4@1IOC2073099#12022/10/06 09:48:30.253
ChildAUD/DKKSELLCS500,000500,000AUD4.882100Limit4.882100325,5951.53565CSCS2022-10-0609:48:30.2542022-10-0609:48:30.2642022-10-11FILLEDO20221006lalo1000000228.31664588855570-9597O20221006lalo1000000245O20221006lalo1000000228.3@1O20221006lalo1000000228.3@1IOC2073099#22022/10/06 09:48:30.253
TradeAUD/DKKSELLCS500,000500,000AUD4.882100Limit4.882100325,5951.53565CSCS2022-10-0609:48:30.2542022-10-0609:48:30.2642022-10-11O20221006lalo1000000228.31664588855570-9597O20221006lalo1000000245O20221006lalo1000000228.3@1O20221006lalo1000000228.3@1IOC2073099#22022/10/06 09:48:30.253
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.880200Limit4.880200651,1901.535652022-10-0609:56:56.4822022-10-0609:59:36.5452022-10-11FILLED1664588855570-97361664588855570-9736O20221006lalo1000000720GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.880200Limit4.880200651,1901.53565DBKDBK2022-10-0609:59:36.5232022-10-0609:59:36.5452022-10-11FILLEDO20221006lalo1000000721.11664588855570-9736O20221006lalo100000072303622920501FOKB-336118432022/10/06 09:59:36.522
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.880200Limit4.880200651,1901.53565DBKDBK2022-10-0609:59:36.5232022-10-0609:59:36.5452022-10-11O20221006lalo1000000721.11664588855570-9736O20221006lalo100000072303622920501FOKB-336118432022/10/06 09:59:36.522
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.881100Limit4.881000651,1901.535652022-10-0609:59:49.1722022-10-0609:59:49.1912022-10-11FILLED1664588855570-97461664588855570-9746O20221006lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.881100Limit4.881100651,1901.53565DBKDBK2022-10-0609:59:49.1732022-10-0609:59:49.1912022-10-11FILLEDO20221006lalo1000000731.11664588855570-9746O20221006lalo100000073203622920502FOKB-336151752022/10/06 09:59:49.055
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.881100Limit4.881100651,1901.53565DBKDBK2022-10-0609:59:49.1732022-10-0609:59:49.1912022-10-11O20221006lalo1000000731.11664588855570-9746O20221006lalo100000073203622920502FOKB-336151752022/10/06 09:59:49.055
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0006,000,000AUD4.882300Limit4.8823001,302,3801.535652022-10-0609:46:45.5352022-10-0609:59:53.3622022-10-11CANCELEDUser Cancel1664588855570-95841664588855570-9584O20221006lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:21.5032022-10-0609:47:21.5112022-10-11FILLEDO20221006lalo1000000196.21664588855570-9584O20221006lalo1000000199O20221006lalo1000000196.2@1O20221006lalo1000000196.2@1IOC2072401#12022/10/06 09:47:21.502
TradeAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:21.5032022-10-0609:47:21.5112022-10-11O20221006lalo1000000196.21664588855570-9584O20221006lalo1000000199O20221006lalo1000000196.2@1O20221006lalo1000000196.2@1IOC2072401#12022/10/06 09:47:21.502
ChildAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:21.5032022-10-0609:47:21.5122022-10-11FILLEDO20221006lalo1000000196.11664588855570-9584O20221006lalo1000000198O20221006lalo1000000196.1@1O20221006lalo1000000196.1@1IOC2072401#22022/10/06 09:47:21.502
TradeAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:21.5032022-10-0609:47:21.5122022-10-11O20221006lalo1000000196.11664588855570-9584O20221006lalo1000000198O20221006lalo1000000196.1@1O20221006lalo1000000196.1@1IOC2072401#22022/10/06 09:47:21.502
ChildAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:42.9632022-10-0609:47:42.9712022-10-11FILLEDO20221006lalo1000000196.41664588855570-9584O20221006lalo1000000214O20221006lalo1000000196.4@1O20221006lalo1000000196.4@1IOC2072623#12022/10/06 09:47:42.962
TradeAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:42.9632022-10-0609:47:42.9712022-10-11O20221006lalo1000000196.41664588855570-9584O20221006lalo1000000214O20221006lalo1000000196.4@1O20221006lalo1000000196.4@1IOC2072623#12022/10/06 09:47:42.962
ChildAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:42.9632022-10-0609:47:42.9732022-10-11FILLEDO20221006lalo1000000196.31664588855570-9584O20221006lalo1000000213O20221006lalo1000000196.3@1O20221006lalo1000000196.3@1IOC2072623#22022/10/06 09:47:42.962
TradeAUD/DKKSELLCS500,000500,000AUD4.882300Limit4.882300325,5951.53565CSCS2022-10-0609:47:42.9632022-10-0609:47:42.9732022-10-11O20221006lalo1000000196.31664588855570-9584O20221006lalo1000000213O20221006lalo1000000196.3@1O20221006lalo1000000196.3@1IOC2072623#22022/10/06 09:47:42.962
ParentClaus Kromann NielsenAUD/DKKSELL02,000,000AUDLimit4.8805002022-10-0610:01:20.8282022-10-0610:01:25.8292022-10-11EXPIRED1664588855570-97631664588855570-9763O20221006lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0002,000,000AUD4.880800Limit4.8808001,302,3801.535652022-10-0610:01:32.8352022-10-0610:01:33.0042022-10-11FILLED1664588855570-97671664588855570-9767O20221006lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK2,000,0002,000,000AUD4.880800Limit4.8808001,302,3801.53565DBKDBK2022-10-0610:01:32.9842022-10-0610:01:33.0042022-10-11FILLEDO20221006lalo1000000748.11664588855570-9767O20221006lalo100000075003622920503FOKB-336344282022/10/06 10:01:32.983
TradeAUD/DKKSELLDBK2,000,0002,000,000AUD4.880800Limit4.8808001,302,3801.53565DBKDBK2022-10-0610:01:32.9842022-10-0610:01:33.0042022-10-11O20221006lalo1000000748.11664588855570-9767O20221006lalo100000075003622920503FOKB-336344282022/10/06 10:01:32.983
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.881500Limit4.881500651,1901.535652022-10-0610:00:01.0662022-10-0610:01:41.7312022-10-11FILLED1664588855570-97531664588855570-9753O20221006lalo1000000741GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.881500Limit4.881500651,1901.53565DBKDBK2022-10-0610:01:41.7062022-10-0610:01:41.7312022-10-11FILLEDO20221006lalo1000000742.11664588855570-9753O20221006lalo100000075803622920504FOKB-336359232022/10/06 10:01:41.705
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.881500Limit4.881500651,1901.53565DBKDBK2022-10-0610:01:41.7062022-10-0610:01:41.7312022-10-11O20221006lalo1000000742.11664588855570-9753O20221006lalo100000075803622920504FOKB-336359232022/10/06 10:01:41.705
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR10.862950Limit10.863010495,6030.991202022-10-0610:10:59.1662022-10-0610:11:00.4122022-10-11FILLED1664588855570-97881664588855570-9788O20221006lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM500,000500,000EUR10.862950Limit10.862950495,6030.99120JPMJPM2022-10-0610:11:00.4082022-10-0610:11:00.4122022-10-11FILLEDO20221006lalo1000000766.11664588855570-9788O20221006lalo1000000768XE-8IIFOAXE-8IIFOAIOCMDAPI NYKREDIT ST236832022/10/06 10:11:00.407
TradeEUR/SEKBUYJPM500,000500,000EUR10.862950Limit10.862950495,6030.99120JPMJPM2022-10-0610:11:00.4082022-10-0610:11:00.4122022-10-11O20221006lalo1000000766.11664588855570-9788O20221006lalo1000000768XE-8IIFOAXE-8IIFOAIOCMDAPI NYKREDIT ST236832022/10/06 10:11:00.407
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.867110Limit10.867110495,6030.991202022-10-0610:14:08.2672022-10-0610:14:08.2732022-10-11FILLED1664588855570-97921664588855570-9792O20221006lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.867110Limit10.867110495,6030.99120JPMJPM2022-10-0610:14:08.2682022-10-0610:14:08.2732022-10-11FILLEDO20221006lalo1000000776.11664588855570-9792O20221006lalo1000000777XE-8IIFOBXE-8IIFOBIOCMDAPI NYKREDIT ST236772022/10/06 10:14:07.731
TradeEUR/SEKSELLJPM500,000500,000EUR10.867110Limit10.867110495,6030.99120JPMJPM2022-10-0610:14:08.2682022-10-0610:14:08.2732022-10-11O20221006lalo1000000776.11664588855570-9792O20221006lalo1000000777XE-8IIFOBXE-8IIFOBIOCMDAPI NYKREDIT ST236772022/10/06 10:14:07.731
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR0.989070Limit0.989070494,5350.989072022-10-0610:38:26.9452022-10-0610:38:27.0102022-10-11FILLED1664588855570-98341664588855570-9834O20221006lalo1000000784GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR0.989070Limit0.989070494,5350.98907JPMJPM2022-10-0610:38:27.0062022-10-0610:38:27.0102022-10-11FILLEDO20221006lalo1000000785.11664588855570-9834O20221006lalo1000000787XE-8IIFOPXE-8IIFOPIOCMDAPI NYKREDIT ST23152022/10/06 10:38:27.005
TradeEUR/USDBUYJPM500,000500,000EUR0.989070Limit0.989070494,5350.98907JPMJPM2022-10-0610:38:27.0062022-10-0610:38:27.0102022-10-11O20221006lalo1000000785.11664588855570-9834O20221006lalo1000000787XE-8IIFOPXE-8IIFOPIOCMDAPI NYKREDIT ST23152022/10/06 10:38:27.005
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439490Limit7.4394904,956,0250.991202022-10-0610:41:36.3252022-10-0610:41:36.3392022-10-11FILLED1664588855570-98431664588855570-9843O20221006lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439460Limit7.439460991,2050.99120CTBCTB2022-10-0610:41:36.3272022-10-0610:41:36.3342022-10-11FILLEDO20221006lalo1000000795.41664588855570-9843O20221006lalo1000000799AMGLJL20GGKOLO03000HAMGLJL2GGGGOLO03000H02FOK5B8APQGOC8A4LN0001G3L_002022/10/06 10:41:36.157
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439460Limit7.439460991,2050.99120CTBCTB2022-10-0610:41:36.3272022-10-0610:41:36.3342022-10-11O20221006lalo1000000795.41664588855570-9843O20221006lalo1000000799AMGLJL20GGKOLO03000HAMGLJL2GGGGOLO03000H02FOK5B8APQGOC8A4LN0001G3L_002022/10/06 10:41:36.157
ChildEUR/DKKSELLCS500,000500,000EUR7.439510Limit7.439510495,6030.99120CSCS2022-10-0610:41:36.3272022-10-0610:41:36.3362022-10-11FILLEDO20221006lalo1000000795.31664588855570-9843O20221006lalo1000000798O20221006lalo1000000795.3@1O20221006lalo1000000795.3@1IOC26817#12022/10/06 10:41:32.268
TradeEUR/DKKSELLCS500,000500,000EUR7.439510Limit7.439510495,6030.99120CSCS2022-10-0610:41:36.3272022-10-0610:41:36.3362022-10-11O20221006lalo1000000795.31664588855570-9843O20221006lalo1000000798O20221006lalo1000000795.3@1O20221006lalo1000000795.3@1IOC26817#12022/10/06 10:41:32.268
ChildEUR/DKKSELLCS500,000500,000EUR7.439510Limit7.439510495,6030.99120CSCS2022-10-0610:41:36.3272022-10-0610:41:36.3372022-10-11FILLEDO20221006lalo1000000795.21664588855570-9843O20221006lalo1000000797O20221006lalo1000000795.2@1O20221006lalo1000000795.2@1IOC26817#22022/10/06 10:41:32.268
TradeEUR/DKKSELLCS500,000500,000EUR7.439510Limit7.439510495,6030.99120CSCS2022-10-0610:41:36.3272022-10-0610:41:36.3372022-10-11O20221006lalo1000000795.21664588855570-9843O20221006lalo1000000797O20221006lalo1000000795.2@1O20221006lalo1000000795.2@1IOC26817#22022/10/06 10:41:32.268
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.439510Limit7.4395101,982,4100.99120CSCS2022-10-0610:41:36.3272022-10-0610:41:36.3382022-10-11FILLEDO20221006lalo1000000795.11664588855570-9843O20221006lalo1000000796O20221006lalo1000000795.1@1O20221006lalo1000000795.1@1IOC26817#32022/10/06 10:41:32.268
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.439510Limit7.4395101,982,4100.99120CSCS2022-10-0610:41:36.3272022-10-0610:41:36.3382022-10-11O20221006lalo1000000795.11664588855570-9843O20221006lalo1000000796O20221006lalo1000000795.1@1O20221006lalo1000000795.1@1IOC26817#32022/10/06 10:41:32.268
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439470Limit7.439470991,2050.99120UBSUBS2022-10-0610:41:36.3272022-10-0610:41:36.3392022-10-11FILLEDO20221006lalo1000000795.51664588855570-9843O20221006lalo1000000800POA3BFQVKPDFLIQOA3B4QVKNZ772IOC7529367087615571975_b12022/10/06 10:41:31.561
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439470Limit7.439470991,2050.99120UBSUBS2022-10-0610:41:36.3272022-10-0610:41:36.3392022-10-11O20221006lalo1000000795.51664588855570-9843O20221006lalo1000000800POA3BFQVKPDFLIQOA3B4QVKNZ772IOC7529367087615571975_b12022/10/06 10:41:31.561
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.854300Limit10.854300495,6030.991202022-10-0610:43:53.5542022-10-0610:43:53.5612022-10-11FILLED1664588855570-98511664588855570-9851O20221006lalo1000000831GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB500,000500,000EUR10.854300Limit10.854300495,6030.99120CTBCTB2022-10-0610:43:53.5552022-10-0610:43:53.5612022-10-11FILLEDO20221006lalo1000000832.11664588855570-9851O20221006lalo1000000833AMGLJL20GGKOLO03000IAMGLJL2GGGGOLO03000I02FOK5B8APQGOC8A4M7000EJN1_002022/10/06 10:43:52.654
TradeEUR/SEKSELLCTB500,000500,000EUR10.854300Limit10.854300495,6030.99120CTBCTB2022-10-0610:43:53.5552022-10-0610:43:53.5612022-10-11O20221006lalo1000000832.11664588855570-9851O20221006lalo1000000833AMGLJL20GGKOLO03000IAMGLJL2GGGGOLO03000I02FOK5B8APQGOC8A4M7000EJN1_002022/10/06 10:43:52.654
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.493280Limit8.493270282,2260.885812022-10-0610:55:38.9602022-10-0611:00:57.7212022-10-11FILLED1664588855570-99921664588855570-9992O20221006lalo1000000840GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.493280Limit8.493280282,2260.88581JPMJPM2022-10-0611:00:57.7172022-10-0611:00:57.7212022-10-11FILLEDO20221006lalo1000000841.11664588855570-9992O20221006lalo1000000843XE-8IIFOYXE-8IIFOYIOCMDAPI NYKREDIT ST1825792022/10/06 11:00:57.716
TradeGBP/DKKSELLJPM250,000250,000GBP8.493280Limit8.493280282,2260.88581JPMJPM2022-10-0611:00:57.7172022-10-0611:00:57.7212022-10-11O20221006lalo1000000841.11664588855570-9992O20221006lalo1000000843XE-8IIFOYXE-8IIFOYIOCMDAPI NYKREDIT ST1825792022/10/06 11:00:57.716
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.492200Limit8.492300282,3610.885392022-10-0611:36:03.4802022-10-0611:36:03.4892022-10-11FILLED1664588855570-100281664588855570-10028O20221006lalo1000000850GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.492200Limit8.492200282,3610.88539CSCS2022-10-0611:36:03.4822022-10-0611:36:03.4892022-10-11FILLEDO20221006lalo1000000851.11664588855570-10028O20221006lalo1000000852O20221006lalo1000000851.1@1O20221006lalo1000000851.1@1IOC3037437#22022/10/06 11:36:03.328
TradeGBP/DKKBUYCS250,000250,000GBP8.492200Limit8.492200282,3610.88539CSCS2022-10-0611:36:03.4822022-10-0611:36:03.4892022-10-11O20221006lalo1000000851.11664588855570-10028O20221006lalo1000000852O20221006lalo1000000851.1@1O20221006lalo1000000851.1@1IOC3037437#22022/10/06 11:36:03.328
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439260Limit7.4392604,944,6000.988922022-10-0612:13:01.6452022-10-0612:13:01.6562022-10-11FILLED1664588855570-101651664588855570-10165O20221006lalo1000000859GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.439260Limit7.439260988,9200.98892DBRDBR2022-10-0612:13:01.6472022-10-0612:13:01.6492022-10-11FILLEDO20221006lalo1000000860.11664588855570-10165O20221006lalo1000000861583232802256295721161301812167022379IOCNYKRABFX115677260152022/10/06 12:09:36.110
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.439260Limit7.439260988,9200.98892DBRDBR2022-10-0612:13:01.6472022-10-0612:13:01.6492022-10-11O20221006lalo1000000860.11664588855570-10165O20221006lalo1000000861583232802256295721161301812167022379IOCNYKRABFX115677260152022/10/06 12:09:36.110
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.439250Limit7.439250988,9200.98892DBRDBR2022-10-0612:13:01.6472022-10-0612:13:01.6512022-10-11FILLEDO20221006lalo1000000860.21664588855570-10165O20221006lalo1000000862583232802256295723161301812167022381IOCNYKRABFX115677260162022/10/06 12:09:36.110
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.439250Limit7.439250988,9200.98892DBRDBR2022-10-0612:13:01.6472022-10-0612:13:01.6512022-10-11O20221006lalo1000000860.21664588855570-10165O20221006lalo1000000862583232802256295723161301812167022381IOCNYKRABFX115677260162022/10/06 12:09:36.110
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.439240Limit7.4392401,977,8400.98892DBRDBR2022-10-0612:13:01.6472022-10-0612:13:01.6522022-10-11FILLEDO20221006lalo1000000860.31664588855570-10165O20221006lalo1000000863583232802256295725161301812167022386IOCNYKRABFX115675230102022/10/06 12:09:36.110
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.439240Limit7.4392401,977,8400.98892DBRDBR2022-10-0612:13:01.6472022-10-0612:13:01.6522022-10-11O20221006lalo1000000860.31664588855570-10165O20221006lalo1000000863583232802256295725161301812167022386IOCNYKRABFX115675230102022/10/06 12:09:36.110
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439330Limit7.439330988,9200.98892UBSUBS2022-10-0612:13:01.6472022-10-0612:13:01.6562022-10-11FILLEDO20221006lalo1000000860.41664588855570-10165O20221006lalo1000000864POA3BFQVKPDFLNQOA3B4QVKNZ7AAIOC7529372690945838082_b12022/10/06 12:12:43.565
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439330Limit7.439330988,9200.98892UBSUBS2022-10-0612:13:01.6472022-10-0612:13:01.6562022-10-11O20221006lalo1000000860.41664588855570-10165O20221006lalo1000000864POA3BFQVKPDFLNQOA3B4QVKNZ7AAIOC7529372690945838082_b12022/10/06 12:12:43.565
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.5291402022-10-0612:25:34.8792022-10-0612:29:13.7382022-10-11CANCELEDUser Cancel1664588855570-101901664588855570-10190O20221006lalo1000000889GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.528400Limit7.528500400,0007.528402022-10-0612:29:26.3072022-10-0612:31:09.1442022-10-11FILLED1664588855570-102001664588855570-10200O20221006lalo1000000893GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.528400Limit7.528400400,0007.52840DBRDBR2022-10-0612:31:09.1412022-10-0612:31:09.1442022-10-11FILLEDO20221006lalo1000000894.11664588855570-10200O20221006lalo1000000896583232802267170656161301812177897322IOCNYKRABFX115686586602022/10/06 12:31:09.140
TradeUSD/DKKBUYDBR400,000400,000USD7.528400Limit7.528400400,0007.52840DBRDBR2022-10-0612:31:09.1412022-10-0612:31:09.1442022-10-11O20221006lalo1000000894.11664588855570-10200O20221006lalo1000000896583232802267170656161301812177897322IOCNYKRABFX115686586602022/10/06 12:31:09.140
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR0.988290Limit0.988280889,4610.988292022-10-0612:58:59.4052022-10-0612:58:59.4142022-10-11FILLED1664588855570-102071664588855570-10207O20221006lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS900,000900,000EUR0.988290Limit0.988290889,4610.98829CSCS2022-10-0612:58:59.4072022-10-0612:58:59.4142022-10-11FILLEDO20221006lalo1000000904.11664588855570-10207O20221006lalo1000000905O20221006lalo1000000904.1@1O20221006lalo1000000904.1@1IOC1816447#32022/10/06 12:58:59.361
TradeEUR/USDSELLCS900,000900,000EUR0.988290Limit0.988290889,4610.98829CSCS2022-10-0612:58:59.4072022-10-0612:58:59.4142022-10-11O20221006lalo1000000904.11664588855570-10207O20221006lalo1000000905O20221006lalo1000000904.1@1O20221006lalo1000000904.1@1IOC1816447#32022/10/06 12:58:59.361
ParentClaus Kromann NielsenHKD/DKKBUY1,000,0001,000,000HKD0.960799Limit0.960799127,3917.849842022-10-0613:56:56.4322022-10-0613:56:56.4382022-10-11FILLED1664588855570-103441664588855570-10344O20221006lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.040800Limit1.040800127,3917.84984JPMJPM2022-10-0613:56:56.4342022-10-0613:56:56.4382022-10-11FILLEDO20221006lalo1000000913.11664588855570-10344O20221006lalo1000000914XE-8IIFPBXE-8IIFPBIOCMDAPI NYKREDIT ST2354042022/10/06 13:56:56.169
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.040800Limit1.040800127,3917.84984JPMJPM2022-10-0613:56:56.4342022-10-0613:56:56.4382022-10-11O20221006lalo1000000913.11664588855570-10344O20221006lalo1000000914XE-8IIFPBXE-8IIFPBIOCMDAPI NYKREDIT ST2354042022/10/06 13:56:56.169
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.533230Limit1.533230162,8524.912432022-10-0613:58:57.1062022-10-0613:58:57.1162022-10-11FILLED1664588855570-103611664588855570-10361O20221006lalo1000000921GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.533230Limit1.533230162,8524.91243UBSUBS2022-10-0613:58:57.1072022-10-0613:58:57.1162022-10-11FILLEDO20221006lalo1000000922.11664588855570-10361O20221006lalo1000000923POA3BFQVKPDFLWQOA3B4QVKNZ7DHIOC7536134607569235969_o12022/10/06 13:58:47.999
TradePLN/DKKBUYUBS800,000800,000PLN1.533230Limit1.533230162,8524.91243UBSUBS2022-10-0613:58:57.1072022-10-0613:58:57.1162022-10-11O20221006lalo1000000922.11664588855570-10361O20221006lalo1000000923POA3BFQVKPDFLWQOA3B4QVKNZ7DHIOC7536134607569235969_o12022/10/06 13:58:47.999
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.539110Limit7.539360600,0007.539112022-10-0613:59:22.2732022-10-0613:59:22.2812022-10-11FILLED1664588855570-103651664588855570-10365O20221006lalo1000000930GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS600,000600,000USD7.539110Limit7.539110600,0007.53911CSCS2022-10-0613:59:22.2742022-10-0613:59:22.2812022-10-11FILLEDO20221006lalo1000000931.11664588855570-10365O20221006lalo1000000932O20221006lalo1000000931.1@1O20221006lalo1000000931.1@1IOC1714981#32022/10/06 13:59:22.125
TradeUSD/DKKBUYCS600,000600,000USD7.539110Limit7.539110600,0007.53911CSCS2022-10-0613:59:22.2742022-10-0613:59:22.2812022-10-11O20221006lalo1000000931.11664588855570-10365O20221006lalo1000000932O20221006lalo1000000931.1@1O20221006lalo1000000931.1@1IOC1714981#32022/10/06 13:59:22.125
ParentClaus Kromann NielsenTHB/DKKBUY6,000,0006,000,000THB0.201860Limit0.201860160,57637.365502022-10-0613:59:29.4972022-10-0613:59:29.5072022-10-11FILLED1664588855570-103691664588855570-10369O20221006lalo1000000939GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.201860Limit0.201860160,57637.36550UBSUBS2022-10-0613:59:29.4982022-10-0613:59:29.5072022-10-11FILLEDO20221006lalo1000000940.11664588855570-10369O20221006lalo1000000941POA3BFQVKPDFLXQOA3B4QVKNZ7DIIOC7536134649571531788_o02022/10/06 13:59:29.018
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.201860Limit0.201860160,57637.36550UBSUBS2022-10-0613:59:29.4982022-10-0613:59:29.5072022-10-11O20221006lalo1000000940.11664588855570-10369O20221006lalo1000000941POA3BFQVKPDFLXQOA3B4QVKNZ7DIIOC7536134649571531788_o02022/10/06 13:59:29.018
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.960421Limit0.960421191,0867.849882022-10-0614:04:37.9752022-10-0614:04:37.9882022-10-11FILLED1664588855570-103941664588855570-10394O20221006lalo1000000950GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS1,500,0001,500,000HKD1.041210Limit1.041210191,0867.84988UBSUBS2022-10-0614:04:37.9762022-10-0614:04:37.9882022-10-11FILLEDO20221006lalo1000000951.11664588855570-10394O20221006lalo1000000952POA3BFQVKPDFLYQOA3B4QVKNZ7DKIOC7536134965105542147_b12022/10/06 14:04:37.156
TradeDKK/HKDBUYUBS1,500,0001,500,000HKD1.041210Limit1.041210191,0867.84988UBSUBS2022-10-0614:04:37.9762022-10-0614:04:37.9882022-10-11O20221006lalo1000000951.11664588855570-10394O20221006lalo1000000952POA3BFQVKPDFLYQOA3B4QVKNZ7DKIOC7536134965105542147_b12022/10/06 14:04:37.156
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.533870Limit1.533870305,0234.917652022-10-0614:10:06.4762022-10-0614:10:06.4872022-10-11FILLED1664588855570-104111664588855570-10411O20221006lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.533870Limit1.533870305,0234.91765UBSUBS2022-10-0614:10:06.4772022-10-0614:10:06.4872022-10-11FILLEDO20221006lalo1000000960.11664588855570-10411O20221006lalo1000000961POA3BFQVKPDFM0QOA3B4QVKNZ7DTIOC7536135300305328129_o12022/10/06 14:10:04.500
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.533870Limit1.533870305,0234.91765UBSUBS2022-10-0614:10:06.4772022-10-0614:10:06.4872022-10-11O20221006lalo1000000960.11664588855570-10411O20221006lalo1000000961POA3BFQVKPDFM0QOA3B4QVKNZ7DTIOC7536135300305328129_o12022/10/06 14:10:04.500
ParentClaus Kromann NielsenSEK/DKKBUY0320,000,000SEKLimit0.6841892022-10-0614:12:01.9602022-10-0614:12:01.9602022-10-11REJECTEDQ^320M > 250M1664588855570-104251664588855570-10425O20221006lalo1000000968GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY0320,000,000SEKLimit0.6841942022-10-0614:12:12.8332022-10-0614:12:12.8332022-10-11REJECTEDQ^320M > 250M1664588855570-104271664588855570-10427O20221006lalo1000000969GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY135,674,406150,000,000SEK0.684084Limit0.68411312,319,56111.012922022-10-0614:12:20.9462022-10-0614:12:25.9462022-10-11EXPIRED1664588855570-104321664588855570-10432O20221006lalo1000000970GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,023,3301,023,330SEK1.461900Limit1.46190092,92111.01292DBRDBR2022-10-0614:12:20.9482022-10-0614:12:20.9522022-10-11FILLEDO20221006lalo1000000971.31664588855570-10432O20221006lalo1000000974583232802327888737161301812238615395IOCNYKRABFX115733872622022/10/06 14:12:20.780
TradeDKK/SEKBUYDBR1,023,3301,023,330SEK1.461900Limit1.46190092,92111.01292DBRDBR2022-10-0614:12:20.9482022-10-0614:12:20.9522022-10-11O20221006lalo1000000971.31664588855570-10432O20221006lalo1000000974583232802327888737161301812238615395IOCNYKRABFX115733872622022/10/06 14:12:20.780
ChildDKK/SEKBUYJPM10,818,43010,818,430SEK1.461950Limit1.461950982,33911.01292JPMJPM2022-10-0614:12:20.9482022-10-0614:12:20.9542022-10-11FILLEDO20221006lalo1000000971.11664588855570-10432O20221006lalo1000000972XE-8IIFPDXE-8IIFPDIOCMDAPI NYKREDIT ST1822792022/10/06 14:12:20.891
TradeDKK/SEKBUYJPM10,818,43010,818,430SEK1.461950Limit1.461950982,33911.01292JPMJPM2022-10-0614:12:20.9482022-10-0614:12:20.9542022-10-11O20221006lalo1000000971.11664588855570-10432O20221006lalo1000000972XE-8IIFPDXE-8IIFPDIOCMDAPI NYKREDIT ST1822792022/10/06 14:12:20.891
ChildDKK/SEKBUYJPM10,818,06010,818,060SEK1.461900Limit1.461900982,30611.01292JPMJPM2022-10-0614:12:20.9482022-10-0614:12:20.9562022-10-11FILLEDO20221006lalo1000000971.21664588855570-10432O20221006lalo1000000973XE-8IIFPEXE-8IIFPEIOCMDAPI NYKREDIT ST1822802022/10/06 14:12:20.891
TradeDKK/SEKBUYJPM10,818,06010,818,060SEK1.461900Limit1.461900982,30611.01292JPMJPM2022-10-0614:12:20.9482022-10-0614:12:20.9562022-10-11O20221006lalo1000000971.21664588855570-10432O20221006lalo1000000973XE-8IIFPEXE-8IIFPEIOCMDAPI NYKREDIT ST1822802022/10/06 14:12:20.891
ChildDKK/SEKBUYJPM010,817,690SEKLimit1.461850JPMJPM2022-10-0614:12:20.9482022-10-0614:12:20.9582022-10-11REJECTEDMarket movement invalidated quoteO20221006lalo1000000971.41664588855570-10432O20221006lalo1000000975UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1822812022/10/06 14:12:20.891
ChildDKK/SEKBUYJPM021,634,344SEKLimit1.461780JPMJPM2022-10-0614:12:20.9482022-10-0614:12:20.9592022-10-11REJECTEDMarket movement invalidated quoteO20221006lalo1000000971.61664588855570-10432O20221006lalo1000000977UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1831822022/10/06 14:12:20.891
ChildDKK/SEKBUYCTB10,232,60010,232,600SEK1.461800Limit1.461800929,14511.01292CTBCTB2022-10-0614:12:20.9482022-10-0614:12:20.9612022-10-11FILLEDO20221006lalo1000000971.51664588855570-10432O20221006lalo1000000976AMGLJL20GGKOLO03000JAMGLJL2GGGGOLO03000J02FOK5B8APQGOC8A4KE0001H6Q_002022/10/06 14:12:19.459
TradeDKK/SEKBUYCTB10,232,60010,232,600SEK1.461800Limit1.461800929,14511.01292CTBCTB2022-10-0614:12:20.9482022-10-0614:12:20.9612022-10-11O20221006lalo1000000971.51664588855570-10432O20221006lalo1000000976AMGLJL20GGKOLO03000JAMGLJL2GGGGOLO03000J02FOK5B8APQGOC8A4KE0001H6Q_002022/10/06 14:12:19.459
ChildDKK/SEKBUYCS7,308,7507,308,750SEK1.461750Limit1.461750663,65211.01292CSCS2022-10-0614:12:20.9482022-10-0614:12:20.9622022-10-11FILLEDO20221006lalo1000000971.81664588855570-10432O20221006lalo1000000979O20221006lalo1000000971.8@1O20221006lalo1000000971.8@1IOC2157116#12022/10/06 14:12:20.832
TradeDKK/SEKBUYCS7,308,7507,308,750SEK1.461750Limit1.461750663,65211.01292CSCS2022-10-0614:12:20.9482022-10-0614:12:20.9622022-10-11O20221006lalo1000000971.81664588855570-10432O20221006lalo1000000979O20221006lalo1000000971.8@1O20221006lalo1000000971.8@1IOC2157116#12022/10/06 14:12:20.832
ChildDKK/SEKBUYCS7,308,7507,308,750SEK1.461750Limit1.461750663,65211.01292CSCS2022-10-0614:12:20.9482022-10-0614:12:20.9632022-10-11FILLEDO20221006lalo1000000971.71664588855570-10432O20221006lalo1000000978O20221006lalo1000000971.7@1O20221006lalo1000000971.7@1IOC2157116#22022/10/06 14:12:20.832
TradeDKK/SEKBUYCS7,308,7507,308,750SEK1.461750Limit1.461750663,65211.01292CSCS2022-10-0614:12:20.9482022-10-0614:12:20.9632022-10-11O20221006lalo1000000971.71664588855570-10432O20221006lalo1000000978O20221006lalo1000000971.7@1O20221006lalo1000000971.7@1IOC2157116#22022/10/06 14:12:20.832
ChildDKK/SEKBUYCS14,616,90014,616,900SEK1.461690Limit1.4616901,327,25011.01292CSCS2022-10-0614:12:20.9482022-10-0614:12:20.9652022-10-11FILLEDO20221006lalo1000000971.101664588855570-10432O20221006lalo1000000981O20221006lalo1000000971.10@1O20221006lalo1000000971.10@1IOC2157116#32022/10/06 14:12:20.832
TradeDKK/SEKBUYCS14,616,90014,616,900SEK1.461690Limit1.4616901,327,25011.01292CSCS2022-10-0614:12:20.9482022-10-0614:12:20.9652022-10-11O20221006lalo1000000971.101664588855570-10432O20221006lalo1000000981O20221006lalo1000000971.10@1O20221006lalo1000000971.10@1IOC2157116#32022/10/06 14:12:20.832
ChildDKK/SEKBUYUBS21,925,94921,925,949SEK1.461720Limit1.4617201,990,92911.01292UBSUBS2022-10-0614:12:20.9482022-10-0614:12:20.9662022-10-11FILLEDO20221006lalo1000000971.111664588855570-10432O20221006lalo1000000982POA3BFQVKPDFM1QOA3B4QVKNZ7DWIOC7536135439850046483_b12022/10/06 14:12:20.776
TradeDKK/SEKBUYUBS21,925,94921,925,949SEK1.461720Limit1.4617201,990,92911.01292UBSUBS2022-10-0614:12:20.9482022-10-0614:12:20.9662022-10-11O20221006lalo1000000971.111664588855570-10432O20221006lalo1000000982POA3BFQVKPDFM1QOA3B4QVKNZ7DWIOC7536135439850046483_b12022/10/06 14:12:20.776
ChildDKK/SEKBUYJPM10,818,43010,818,430SEK1.461950Limit1.461950982,33911.01292JPMJPM2022-10-0614:12:20.9562022-10-0614:12:20.9682022-10-11FILLEDO20221006lalo1000000971.121664588855570-10432O20221006lalo1000000996XE-8IIFPFXE-8IIFPFIOCMDAPI NYKREDIT ST1822792022/10/06 14:12:20.952
TradeDKK/SEKBUYJPM10,818,43010,818,430SEK1.461950Limit1.461950982,33911.01292JPMJPM2022-10-0614:12:20.9562022-10-0614:12:20.9682022-10-11O20221006lalo1000000971.121664588855570-10432O20221006lalo1000000996XE-8IIFPFXE-8IIFPFIOCMDAPI NYKREDIT ST1822792022/10/06 14:12:20.952
ChildDKK/SEKBUYJPM10,818,06010,818,060SEK1.461900Limit1.461900982,30611.01292JPMJPM2022-10-0614:12:20.9562022-10-0614:12:20.9692022-10-11FILLEDO20221006lalo1000000971.131664588855570-10432O20221006lalo1000000997XE-8IIFPGXE-8IIFPGIOCMDAPI NYKREDIT ST1822802022/10/06 14:12:20.952
TradeDKK/SEKBUYJPM10,818,06010,818,060SEK1.461900Limit1.461900982,30611.01292JPMJPM2022-10-0614:12:20.9562022-10-0614:12:20.9692022-10-11O20221006lalo1000000971.131664588855570-10432O20221006lalo1000000997XE-8IIFPGXE-8IIFPGIOCMDAPI NYKREDIT ST1822802022/10/06 14:12:20.952
ChildDKK/SEKBUYJPM4,550,0074,550,007SEK1.461850Limit1.461850413,15211.01292JPMJPM2022-10-0614:12:20.9562022-10-0614:12:20.9702022-10-11FILLEDO20221006lalo1000000971.141664588855570-10432O20221006lalo1000000998XE-8IIFPHXE-8IIFPHIOCMDAPI NYKREDIT ST1822812022/10/06 14:12:20.952
TradeDKK/SEKBUYJPM4,550,0074,550,007SEK1.461850Limit1.461850413,15211.01292JPMJPM2022-10-0614:12:20.9562022-10-0614:12:20.9702022-10-11O20221006lalo1000000971.141664588855570-10432O20221006lalo1000000998XE-8IIFPHXE-8IIFPHIOCMDAPI NYKREDIT ST1822812022/10/06 14:12:20.952
ChildDKK/SEKBUYJPM6,267,6816,267,681SEK1.461850Limit1.461850569,12011.01292JPMJPM2022-10-0614:12:20.9592022-10-0614:12:20.9722022-10-11FILLEDO20221006lalo1000000971.151664588855570-10432O20221006lalo1000001007XE-8IIFPIXE-8IIFPIIOCMDAPI NYKREDIT ST1822812022/10/06 14:12:20.952
TradeDKK/SEKBUYJPM6,267,6816,267,681SEK1.461850Limit1.461850569,12011.01292JPMJPM2022-10-0614:12:20.9592022-10-0614:12:20.9722022-10-11O20221006lalo1000000971.151664588855570-10432O20221006lalo1000001007XE-8IIFPIXE-8IIFPIIOCMDAPI NYKREDIT ST1822812022/10/06 14:12:20.952
ChildDKK/SEKBUYJPM4,550,0094,550,009SEK1.461780Limit1.461780413,15211.01292JPMJPM2022-10-0614:12:20.9592022-10-0614:12:20.9732022-10-11FILLEDO20221006lalo1000000971.161664588855570-10432O20221006lalo1000001008XE-8IIFPJXE-8IIFPJIOCMDAPI NYKREDIT ST1831822022/10/06 14:12:20.952
TradeDKK/SEKBUYJPM4,550,0094,550,009SEK1.461780Limit1.461780413,15211.01292JPMJPM2022-10-0614:12:20.9592022-10-0614:12:20.9732022-10-11O20221006lalo1000000971.161664588855570-10432O20221006lalo1000001008XE-8IIFPJXE-8IIFPJIOCMDAPI NYKREDIT ST1831822022/10/06 14:12:20.952
ChildDKK/SEKBUYJPM017,084,334SEKLimit1.461780JPMJPM2022-10-0614:12:20.9602022-10-0614:12:20.9742022-10-11REJECTEDMarket movement invalidated quoteO20221006lalo1000000971.171664588855570-10432O20221006lalo1000001011UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1831822022/10/06 14:12:20.952
ChildDKK/SEKBUYCS04,550,010SEKLimit1.461740CSCS2022-10-0614:12:20.9602022-10-0614:12:20.9752022-10-11REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221006lalo1000000971.181664588855570-10432O20221006lalo1000001012O20221006lalo1000000971.18@1O20221006lalo1000000971.18@1IOC2157120#12022/10/06 14:12:20.957
ChildDKK/SEKBUYBAR7,308,7007,308,700SEK1.461740Limit1.461740663,64711.01292BARBAR2022-10-0614:12:20.9482022-10-0614:12:21.0202022-10-11FILLEDO20221006lalo1000000971.91664588855570-10432O20221006lalo1000000980Z001EGZLLSO20221006lalo1000000971.9@1FOKLIKPKQXG624089618364234952022/10/06 14:12:20.472
TradeDKK/SEKBUYBAR7,308,7007,308,700SEK1.461740Limit1.461740663,64711.01292BARBAR2022-10-0614:12:20.9482022-10-0614:12:21.0202022-10-11O20221006lalo1000000971.91664588855570-10432O20221006lalo1000000980Z001EGZLLSO20221006lalo1000000971.9@1FOKLIKPKQXG624089618364234952022/10/06 14:12:20.472
ChildDKK/SEKBUYBAR7,308,7507,308,750SEK1.461750Limit1.461750663,65211.01292BARBAR2022-10-0614:12:21.0722022-10-0614:12:21.1402022-10-11FILLEDO20221006lalo1000000971.191664588855570-10432O20221006lalo1000001082Z001EGZLLTO20221006lalo1000000971.19@1FOKNLWIWSUZ624089618364232692022/10/06 14:12:21.071
TradeDKK/SEKBUYBAR7,308,7507,308,750SEK1.461750Limit1.461750663,65211.01292BARBAR2022-10-0614:12:21.0722022-10-0614:12:21.1402022-10-11O20221006lalo1000000971.191664588855570-10432O20221006lalo1000001082Z001EGZLLTO20221006lalo1000000971.19@1FOKNLWIWSUZ624089618364232692022/10/06 14:12:21.071
ParentClaus Kromann NielsenSEK/DKKBUY157,266,823190,000,000SEK0.684188Limit0.68421114,280,20511.012922022-10-0614:12:50.7492022-10-0614:12:55.7502022-10-11EXPIRED1664588855570-104561664588855570-10456O20221006lalo1000001091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB10,231,90010,231,900SEK1.461700Limit1.461700929,08111.01292CTBCTB2022-10-0614:12:50.7512022-10-0614:12:50.7572022-10-11FILLEDO20221006lalo1000001092.11664588855570-10456O20221006lalo1000001093AMGLJL20GGKOLO03000KAMGLJL2GGGGOLO03000K02FOK5B8APQGOC8A4KE0001H9B_002022/10/06 14:12:49.220
TradeDKK/SEKBUYCTB10,231,90010,231,900SEK1.461700Limit1.461700929,08111.01292CTBCTB2022-10-0614:12:50.7512022-10-0614:12:50.7572022-10-11O20221006lalo1000001092.11664588855570-10456O20221006lalo1000001093AMGLJL20GGKOLO03000KAMGLJL2GGGGOLO03000K02FOK5B8APQGOC8A4KE0001H9B_002022/10/06 14:12:49.220
ChildDKK/SEKBUYCS7,307,6507,307,650SEK1.461530Limit1.461530663,55211.01292CSCS2022-10-0614:12:50.7512022-10-0614:12:50.7582022-10-11FILLEDO20221006lalo1000001092.31664588855570-10456O20221006lalo1000001095O20221006lalo1000001092.3@1O20221006lalo1000001092.3@1IOC2157292#12022/10/06 14:12:48.837
TradeDKK/SEKBUYCS7,307,6507,307,650SEK1.461530Limit1.461530663,55211.01292CSCS2022-10-0614:12:50.7512022-10-0614:12:50.7582022-10-11O20221006lalo1000001092.31664588855570-10456O20221006lalo1000001095O20221006lalo1000001092.3@1O20221006lalo1000001092.3@1IOC2157292#12022/10/06 14:12:48.837
ChildDKK/SEKBUYUBS21,924,00021,924,000SEK1.461600Limit1.4616001,990,75211.01292UBSUBS2022-10-0614:12:50.7512022-10-0614:12:50.7612022-10-11FILLEDO20221006lalo1000001092.41664588855570-10456O20221006lalo1000001096POA3BFQVKPDFM2QOA3B4QVKNZ7DXIOC7536135470508644391_b12022/10/06 14:12:50.714
TradeDKK/SEKBUYUBS21,924,00021,924,000SEK1.461600Limit1.4616001,990,75211.01292UBSUBS2022-10-0614:12:50.7512022-10-0614:12:50.7612022-10-11O20221006lalo1000001092.41664588855570-10456O20221006lalo1000001096POA3BFQVKPDFM2QOA3B4QVKNZ7DXIOC7536135470508644391_b12022/10/06 14:12:50.714
ChildDKK/SEKBUYCS7,307,7007,307,700SEK1.461540Limit1.461540663,55711.01292CSCS2022-10-0614:12:50.7602022-10-0614:12:50.7652022-10-11FILLEDO20221006lalo1000001092.61664588855570-10456O20221006lalo1000001111O20221006lalo1000001092.6@1O20221006lalo1000001092.6@1IOC2157324#22022/10/06 14:12:50.759
TradeDKK/SEKBUYCS7,307,7007,307,700SEK1.461540Limit1.461540663,55711.01292CSCS2022-10-0614:12:50.7602022-10-0614:12:50.7652022-10-11O20221006lalo1000001092.61664588855570-10456O20221006lalo1000001111O20221006lalo1000001092.6@1O20221006lalo1000001092.6@1IOC2157324#22022/10/06 14:12:50.759
ChildDKK/SEKBUYCS7,307,8007,307,800SEK1.461560Limit1.461560663,56611.01292CSCS2022-10-0614:12:50.7602022-10-0614:12:50.7672022-10-11FILLEDO20221006lalo1000001092.51664588855570-10456O20221006lalo1000001110O20221006lalo1000001092.5@1O20221006lalo1000001092.5@1IOC2157324#12022/10/06 14:12:50.759
TradeDKK/SEKBUYCS7,307,8007,307,800SEK1.461560Limit1.461560663,56611.01292CSCS2022-10-0614:12:50.7602022-10-0614:12:50.7672022-10-11O20221006lalo1000001092.51664588855570-10456O20221006lalo1000001110O20221006lalo1000001092.5@1O20221006lalo1000001092.5@1IOC2157324#12022/10/06 14:12:50.759
ChildDKK/SEKBUYUBS7,307,9127,307,912SEK1.461580Limit1.461580663,57611.01292UBSUBS2022-10-0614:12:50.7692022-10-0614:12:50.7752022-10-11FILLEDO20221006lalo1000001092.71664588855570-10456O20221006lalo1000001131POA3BFQVKPDFM3QOA3B4QVKNZ7DYIOC7536135470558776362_b02022/10/06 14:12:50.767
TradeDKK/SEKBUYUBS7,307,9127,307,912SEK1.461580Limit1.461580663,57611.01292UBSUBS2022-10-0614:12:50.7692022-10-0614:12:50.7752022-10-11O20221006lalo1000001092.71664588855570-10456O20221006lalo1000001131POA3BFQVKPDFM3QOA3B4QVKNZ7DYIOC7536135470558776362_b02022/10/06 14:12:50.767
ChildDKK/SEKBUYUBS7,307,6497,307,649SEK1.461530Limit1.461530663,55211.01292UBSUBS2022-10-0614:12:50.7822022-10-0614:12:50.7892022-10-11FILLEDO20221006lalo1000001092.81664588855570-10456O20221006lalo1000001139POA3BFQVKPDFM4QOA3B4QVKNZ7DZIOC7536135470576086048_b12022/10/06 14:12:50.781
TradeDKK/SEKBUYUBS7,307,6497,307,649SEK1.461530Limit1.461530663,55211.01292UBSUBS2022-10-0614:12:50.7822022-10-0614:12:50.7892022-10-11O20221006lalo1000001092.81664588855570-10456O20221006lalo1000001139POA3BFQVKPDFM4QOA3B4QVKNZ7DZIOC7536135470576086048_b12022/10/06 14:12:50.781
ChildDKK/SEKBUYBAR43,847,40043,847,400SEK1.461580Limit1.4615803,981,44911.01292BARBAR2022-10-0614:12:50.7512022-10-0614:12:50.8232022-10-11FILLEDO20221006lalo1000001092.21664588855570-10456O20221006lalo1000001094Z001EGZLLUO20221006lalo1000001092.2@1FOKBSWCPSTN624089618364074852022/10/06 14:12:50.629
TradeDKK/SEKBUYBAR43,847,40043,847,400SEK1.461580Limit1.4615803,981,44911.01292BARBAR2022-10-0614:12:50.7512022-10-0614:12:50.8232022-10-11O20221006lalo1000001092.21664588855570-10456O20221006lalo1000001094Z001EGZLLUO20221006lalo1000001092.2@1FOKBSWCPSTN624089618364074852022/10/06 14:12:50.629
ChildDKK/SEKBUYJPM10,816,28410,816,284SEK1.461660Limit1.461660982,14511.01292JPMJPM2022-10-0614:12:50.9742022-10-0614:12:50.9782022-10-11FILLEDO20221006lalo1000001092.91664588855570-10456O20221006lalo1000001153XE-8IIFPKXE-8IIFPKIOCMDAPI NYKREDIT ST2650912022/10/06 14:12:50.973
TradeDKK/SEKBUYJPM10,816,28410,816,284SEK1.461660Limit1.461660982,14511.01292JPMJPM2022-10-0614:12:50.9742022-10-0614:12:50.9782022-10-11O20221006lalo1000001092.91664588855570-10456O20221006lalo1000001153XE-8IIFPKXE-8IIFPKIOCMDAPI NYKREDIT ST2650912022/10/06 14:12:50.973
ChildDKK/SEKBUYJPM10,816,06210,816,062SEK1.461630Limit1.461630982,12411.01292JPMJPM2022-10-0614:12:50.9752022-10-0614:12:50.9802022-10-11FILLEDO20221006lalo1000001092.101664588855570-10456O20221006lalo1000001154XE-8IIFPLXE-8IIFPLIOCMDAPI NYKREDIT ST2650922022/10/06 14:12:50.974
TradeDKK/SEKBUYJPM10,816,06210,816,062SEK1.461630Limit1.461630982,12411.01292JPMJPM2022-10-0614:12:50.9752022-10-0614:12:50.9802022-10-11O20221006lalo1000001092.101664588855570-10456O20221006lalo1000001154XE-8IIFPLXE-8IIFPLIOCMDAPI NYKREDIT ST2650922022/10/06 14:12:50.974
ChildDKK/SEKBUYJPM010,815,618SEKLimit1.461570JPMJPM2022-10-0614:12:50.9752022-10-0614:12:50.9812022-10-11REJECTEDMarket movement invalidated quoteO20221006lalo1000001092.111664588855570-10456O20221006lalo1000001155UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2650932022/10/06 14:12:50.974
ChildDKK/SEKBUYJPM10,815,54410,815,544SEK1.461560Limit1.461560982,07711.01292JPMJPM2022-10-0614:12:51.0242022-10-0614:12:51.0272022-10-11FILLEDO20221006lalo1000001092.121664588855570-10456O20221006lalo1000001170XE-8IIFPMXE-8IIFPMIOCMDAPI NYKREDIT ST2650912022/10/06 14:12:51.023
TradeDKK/SEKBUYJPM10,815,54410,815,544SEK1.461560Limit1.461560982,07711.01292JPMJPM2022-10-0614:12:51.0242022-10-0614:12:51.0272022-10-11O20221006lalo1000001092.121664588855570-10456O20221006lalo1000001170XE-8IIFPMXE-8IIFPMIOCMDAPI NYKREDIT ST2650912022/10/06 14:12:51.023
ChildDKK/SEKBUYJPM10,815,32210,815,322SEK1.461530Limit1.461530982,05711.01292JPMJPM2022-10-0614:12:51.0242022-10-0614:12:51.0282022-10-11FILLEDO20221006lalo1000001092.131664588855570-10456O20221006lalo1000001171XE-8IIFPNXE-8IIFPNIOCMDAPI NYKREDIT ST2650922022/10/06 14:12:51.023
TradeDKK/SEKBUYJPM10,815,32210,815,322SEK1.461530Limit1.461530982,05711.01292JPMJPM2022-10-0614:12:51.0242022-10-0614:12:51.0282022-10-11O20221006lalo1000001092.131664588855570-10456O20221006lalo1000001171XE-8IIFPNXE-8IIFPNIOCMDAPI NYKREDIT ST2650922022/10/06 14:12:51.023
ChildDKK/SEKBUYCTB1,461,6001,461,600SEK1.461600Limit1.461600132,71711.01292CTBCTB2022-10-0614:12:54.8212022-10-0614:12:54.8282022-10-11FILLEDO20221006lalo1000001092.141664588855570-10456O20221006lalo1000001185AMGLJL20GGKOLO03000LAMGLJL2GGGGOLO03000L02FOK5B8APQGOC8A4KE0001H9R_002022/10/06 14:12:54.820
TradeDKK/SEKBUYCTB1,461,6001,461,600SEK1.461600Limit1.461600132,71711.01292CTBCTB2022-10-0614:12:54.8212022-10-0614:12:54.8282022-10-11O20221006lalo1000001092.141664588855570-10456O20221006lalo1000001185AMGLJL20GGKOLO03000LAMGLJL2GGGGOLO03000L02FOK5B8APQGOC8A4KE0001H9R_002022/10/06 14:12:54.820
ParentClaus Kromann NielsenSEK/DKKBUY23,383,60030,000,000SEK0.684240Limit0.6842472,123,28711.012922022-10-0614:13:14.1832022-10-0614:13:19.1832022-10-11EXPIRED1664588855570-104761664588855570-10476O20221006lalo1000001194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB5,846,0005,846,000SEK1.461500Limit1.461500530,83111.01292CTBCTB2022-10-0614:13:14.1842022-10-0614:13:14.1902022-10-11FILLEDO20221006lalo1000001195.11664588855570-10476O20221006lalo1000001196AMGLJL20GGKOLO03000MAMGLJL2GGGGOLO03000M02FOK5B8APQGOC8A4KE0001HBI_002022/10/06 14:13:13.819
TradeDKK/SEKBUYCTB5,846,0005,846,000SEK1.461500Limit1.461500530,83111.01292CTBCTB2022-10-0614:13:14.1842022-10-0614:13:14.1902022-10-11O20221006lalo1000001195.11664588855570-10476O20221006lalo1000001196AMGLJL20GGKOLO03000MAMGLJL2GGGGOLO03000M02FOK5B8APQGOC8A4KE0001HBI_002022/10/06 14:13:13.819
ChildDKK/SEKBUYCS7,307,3007,307,300SEK1.461460Limit1.461460663,52011.01292CSCS2022-10-0614:13:14.1842022-10-0614:13:14.1922022-10-11FILLEDO20221006lalo1000001195.21664588855570-10476O20221006lalo1000001197O20221006lalo1000001195.2@1O20221006lalo1000001195.2@1IOC2157575#12022/10/06 14:13:12.884
TradeDKK/SEKBUYCS7,307,3007,307,300SEK1.461460Limit1.461460663,52011.01292CSCS2022-10-0614:13:14.1842022-10-0614:13:14.1922022-10-11O20221006lalo1000001195.21664588855570-10476O20221006lalo1000001197O20221006lalo1000001195.2@1O20221006lalo1000001195.2@1IOC2157575#12022/10/06 14:13:12.884
ChildDKK/SEKBUYCS7,307,3007,307,300SEK1.461460Limit1.461460663,52011.01292CSCS2022-10-0614:13:14.1932022-10-0614:13:14.1972022-10-11FILLEDO20221006lalo1000001195.31664588855570-10476O20221006lalo1000001211O20221006lalo1000001195.3@1O20221006lalo1000001195.3@1IOC2157582#12022/10/06 14:13:14.192
TradeDKK/SEKBUYCS7,307,3007,307,300SEK1.461460Limit1.461460663,52011.01292CSCS2022-10-0614:13:14.1932022-10-0614:13:14.1972022-10-11O20221006lalo1000001195.31664588855570-10476O20221006lalo1000001211O20221006lalo1000001195.3@1O20221006lalo1000001195.3@1IOC2157582#12022/10/06 14:13:14.192
ChildDKK/SEKBUYCTB1,461,5001,461,500SEK1.461500Limit1.461500132,70811.01292CTBCTB2022-10-0614:13:15.0202022-10-0614:13:15.0272022-10-11FILLEDO20221006lalo1000001195.41664588855570-10476O20221006lalo1000001219AMGLJL20GGKOLO03000NAMGLJL2GGGGOLO03000N02FOK5B8APQGOC8A4KE0001HBM_002022/10/06 14:13:15.019
TradeDKK/SEKBUYCTB1,461,5001,461,500SEK1.461500Limit1.461500132,70811.01292CTBCTB2022-10-0614:13:15.0202022-10-0614:13:15.0272022-10-11O20221006lalo1000001195.41664588855570-10476O20221006lalo1000001219AMGLJL20GGKOLO03000NAMGLJL2GGGGOLO03000N02FOK5B8APQGOC8A4KE0001HBM_002022/10/06 14:13:15.019
ChildDKK/SEKBUYCTB1,461,5001,461,500SEK1.461500Limit1.461500132,70811.01292CTBCTB2022-10-0614:13:19.1202022-10-0614:13:19.1262022-10-11FILLEDO20221006lalo1000001195.51664588855570-10476O20221006lalo1000001227AMGLJL20GGKOLO03000OAMGLJL2GGGGOLO03000O02FOK5B8APQGOC8A4KE0001HC4_002022/10/06 14:13:19.119
TradeDKK/SEKBUYCTB1,461,5001,461,500SEK1.461500Limit1.461500132,70811.01292CTBCTB2022-10-0614:13:19.1202022-10-0614:13:19.1262022-10-11O20221006lalo1000001195.51664588855570-10476O20221006lalo1000001227AMGLJL20GGKOLO03000OAMGLJL2GGGGOLO03000O02FOK5B8APQGOC8A4KE0001HC4_002022/10/06 14:13:19.119
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.684182Limit0.684182454,01211.012922022-10-0614:13:36.7062022-10-0614:13:36.7132022-10-11FILLED1664588855570-104881664588855570-10488O20221006lalo1000001236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB5,000,0005,000,000SEK1.461600Limit1.461600454,01211.01292CTBCTB2022-10-0614:13:36.7072022-10-0614:13:36.7132022-10-11FILLEDO20221006lalo1000001237.11664588855570-10488O20221006lalo1000001238AMGLJL20GGKOLO03000PAMGLJL2GGGGOLO03000P02FOK5B8APQGOC8A4KE0001HDR_002022/10/06 14:13:36.520
TradeDKK/SEKBUYCTB5,000,0005,000,000SEK1.461600Limit1.461600454,01211.01292CTBCTB2022-10-0614:13:36.7072022-10-0614:13:36.7132022-10-11O20221006lalo1000001237.11664588855570-10488O20221006lalo1000001238AMGLJL20GGKOLO03000PAMGLJL2GGGGOLO03000P02FOK5B8APQGOC8A4KE0001HDR_002022/10/06 14:13:36.520
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.684107Limit0.68410790,80211.012922022-10-0614:17:55.4032022-10-0614:17:55.4082022-10-11FILLED1664588855570-105061664588855570-10506O20221006lalo1000001245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.461760Limit1.46176090,80211.01292JPMJPM2022-10-0614:17:55.4042022-10-0614:17:55.4082022-10-11FILLEDO20221006lalo1000001246.11664588855570-10506O20221006lalo1000001247XE-8IIFPOXE-8IIFPOIOCMDAPI NYKREDIT ST2650912022/10/06 14:17:54.870
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.461760Limit1.46176090,80211.01292JPMJPM2022-10-0614:17:55.4042022-10-0614:17:55.4082022-10-11O20221006lalo1000001246.11664588855570-10506O20221006lalo1000001247XE-8IIFPOXE-8IIFPOIOCMDAPI NYKREDIT ST2650912022/10/06 14:17:54.870
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.684753Limit0.684750272,40711.012922022-10-0614:00:30.8082022-10-0614:33:14.7832022-10-11FILLED1664588855570-103781664588855570-10378O20221006lalo1000000948GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS3,000,0003,000,000SEK1.460380Limit1.460380272,40711.01292CSCS2022-10-0614:33:14.7762022-10-0614:33:14.7832022-10-11FILLEDO20221006lalo1000000949.11664588855570-10378O20221006lalo1000001255O20221006lalo1000000949.1@1O20221006lalo1000000949.1@1IOC2167034#12022/10/06 14:33:14.775
TradeDKK/SEKSELLCS3,000,0003,000,000SEK1.460380Limit1.460380272,40711.01292CSCS2022-10-0614:33:14.7762022-10-0614:33:14.7832022-10-11O20221006lalo1000000949.11664588855570-10378O20221006lalo1000001255O20221006lalo1000000949.1@1O20221006lalo1000000949.1@1IOC2167034#12022/10/06 14:33:14.775
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.537240Limit7.537240700,0007.537242022-10-0614:33:44.6102022-10-0614:33:44.6162022-10-11FILLED1664588855570-105521664588855570-10552O20221006lalo1000001262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.537240Limit7.537240700,0007.53724JPMJPM2022-10-0614:33:44.6122022-10-0614:33:44.6162022-10-11FILLEDO20221006lalo1000001263.11664588855570-10552O20221006lalo1000001264XE-8IIFPRXE-8IIFPRIOCMDAPI NYKREDIT ST23042022/10/06 14:33:44.231
TradeUSD/DKKBUYJPM700,000700,000USD7.537240Limit7.537240700,0007.53724JPMJPM2022-10-0614:33:44.6122022-10-0614:33:44.6162022-10-11O20221006lalo1000001263.11664588855570-10552O20221006lalo1000001264XE-8IIFPRXE-8IIFPRIOCMDAPI NYKREDIT ST23042022/10/06 14:33:44.231
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.684599Limit0.684599272,40711.012922022-10-0614:34:42.6992022-10-0614:40:00.5372022-10-11FILLED1664588855570-105611664588855570-10561O20221006lalo1000001271GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.460710Limit1.460710272,40711.01292JPMJPM2022-10-0614:40:00.5332022-10-0614:40:00.5372022-10-11FILLEDO20221006lalo1000001272.11664588855570-10561O20221006lalo1000001276XE-8IIFPVXE-8IIFPVIOCMDAPI NYKREDIT ST2650912022/10/06 14:40:00.533
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.460710Limit1.460710272,40711.01292JPMJPM2022-10-0614:40:00.5332022-10-0614:40:00.5372022-10-11O20221006lalo1000001272.11664588855570-10561O20221006lalo1000001276XE-8IIFPVXE-8IIFPVIOCMDAPI NYKREDIT ST2650912022/10/06 14:40:00.533
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.528400Limit7.528420200,0007.528402022-10-0614:39:58.5012022-10-0614:40:01.2392022-10-11FILLED1664588855570-105701664588855570-10570O20221006lalo1000001273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.528400Limit7.528400200,0007.52840JPMJPM2022-10-0614:40:01.2352022-10-0614:40:01.2392022-10-11FILLEDO20221006lalo1000001274.11664588855570-10570O20221006lalo1000001284XE-8IIFPWXE-8IIFPWIOCMDAPI NYKREDIT ST23042022/10/06 14:40:01.234
TradeUSD/DKKBUYJPM200,000200,000USD7.528400Limit7.528400200,0007.52840JPMJPM2022-10-0614:40:01.2352022-10-0614:40:01.2392022-10-11O20221006lalo1000001274.11664588855570-10570O20221006lalo1000001284XE-8IIFPWXE-8IIFPWIOCMDAPI NYKREDIT ST23042022/10/06 14:40:01.234
ParentClaus Kromann NielsenAUD/DKKBUY300,000300,000AUD4.871300Limit4.871300194,4411.542892022-10-0614:49:57.2352022-10-0614:50:30.7252022-10-11FILLED1664588855570-106091664588855570-10609O20221006lalo1000001291GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYDBK300,000300,000AUD4.871300Limit4.871300194,4411.54289DBKDBK2022-10-0614:50:30.7042022-10-0614:50:30.7252022-10-11FILLEDO20221006lalo1000001292.11664588855570-10609O20221006lalo100000129403622920505FOKO-359006132022/10/06 14:50:30.704
TradeAUD/DKKBUYDBK300,000300,000AUD4.871300Limit4.871300194,4411.54289DBKDBK2022-10-0614:50:30.7042022-10-0614:50:30.7252022-10-11O20221006lalo1000001292.11664588855570-10609O20221006lalo100000129403622920505FOKO-359006132022/10/06 14:50:30.704
ParentClaus Kromann NielsenCHF/DKKBUY1,100,0001,100,000CHF7.648300Limit7.6483001,115,6240.985992022-10-0615:07:27.4902022-10-0615:07:32.2942022-10-11FILLED1664588855570-107511664588855570-10751O20221006lalo1000001301GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.648300Limit7.6483001,014,2040.98599UBSUBS2022-10-0615:07:32.2142022-10-0615:07:32.2262022-10-11FILLEDO20221006lalo1000001302.11664588855570-10751O20221006lalo1000001304POA3BFQVKPDFM9QOA3B4QVKNZ7FNIOC7536138830763339777_o02022/10/06 15:07:32.212
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.648300Limit7.6483001,014,2040.98599UBSUBS2022-10-0615:07:32.2142022-10-0615:07:32.2262022-10-11O20221006lalo1000001302.11664588855570-10751O20221006lalo1000001304POA3BFQVKPDFM9QOA3B4QVKNZ7FNIOC7536138830763339777_o02022/10/06 15:07:32.212
ChildCHF/DKKBUYCS100,000100,000CHF7.648200Limit7.648200101,4200.98599CSCS2022-10-0615:07:32.2862022-10-0615:07:32.2942022-10-11FILLEDO20221006lalo1000001302.21664588855570-10751O20221006lalo1000001312O20221006lalo1000001302.2@1O20221006lalo1000001302.2@1IOC2170314#22022/10/06 15:07:32.285
TradeCHF/DKKBUYCS100,000100,000CHF7.648200Limit7.648200101,4200.98599CSCS2022-10-0615:07:32.2862022-10-0615:07:32.2942022-10-11O20221006lalo1000001302.21664588855570-10751O20221006lalo1000001312O20221006lalo1000001302.2@1O20221006lalo1000001302.2@1IOC2170314#22022/10/06 15:07:32.285
ParentClaus Kromann NielsenUSD/DKKSELL04,000,000USDStopLoss2022-10-0608:25:55.6862022-10-0615:08:48.1862022-10-11CANCELED1664588855570-93131664588855570-9313O20221006lalo1000000010GTCDefaultDefaultWORK SmartSweep7.460000
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.712200Limit0.712200471,73810.599092022-10-0615:13:38.7562022-10-0615:13:52.0822022-10-11FILLED1664588855570-107771664588855570-10777O20221006lalo1000001322GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.404100Limit1.404100471,73810.59909JPMJPM2022-10-0615:13:52.0792022-10-0615:13:52.0822022-10-11FILLEDO20221006lalo1000001323.11664588855570-10777O20221006lalo1000001325XE-8IIFQ0XE-8IIFQ0IOCMDAPI NYKREDIT ST1829802022/10/06 15:13:52.078
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.404100Limit1.404100471,73810.59909JPMJPM2022-10-0615:13:52.0792022-10-0615:13:52.0822022-10-11O20221006lalo1000001323.11664588855570-10777O20221006lalo1000001325XE-8IIFQ0XE-8IIFQ0IOCMDAPI NYKREDIT ST1829802022/10/06 15:13:52.078
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438880Limit7.4388804,935,0250.987002022-10-0615:15:42.6722022-10-0615:15:42.6802022-10-11FILLED1664588855570-108171664588855570-10817O20221006lalo1000001332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.438880Limit7.4388801,974,0100.98700DBRDBR2022-10-0615:15:42.6732022-10-0615:15:42.6762022-10-11FILLEDO20221006lalo1000001333.31664588855570-10817O20221006lalo1000001336583232802365905985161301812276632646IOCNYKRABFX115767236302022/10/06 15:10:09.635
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.438880Limit7.4388801,974,0100.98700DBRDBR2022-10-0615:15:42.6732022-10-0615:15:42.6762022-10-11O20221006lalo1000001333.31664588855570-10817O20221006lalo1000001336583232802365905985161301812276632646IOCNYKRABFX115767236302022/10/06 15:10:09.635
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438870Limit7.438870987,0050.98700JPMJPM2022-10-0615:15:42.6732022-10-0615:15:42.6792022-10-11FILLEDO20221006lalo1000001333.11664588855570-10817O20221006lalo1000001334XE-8IIFQ1XE-8IIFQ1IOCMDAPI NYKREDIT ST23232022/10/06 15:15:41.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438870Limit7.438870987,0050.98700JPMJPM2022-10-0615:15:42.6732022-10-0615:15:42.6792022-10-11O20221006lalo1000001333.11664588855570-10817O20221006lalo1000001334XE-8IIFQ1XE-8IIFQ1IOCMDAPI NYKREDIT ST23232022/10/06 15:15:41.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438880Limit7.4388801,974,0100.98700JPMJPM2022-10-0615:15:42.6732022-10-0615:15:42.6802022-10-11FILLEDO20221006lalo1000001333.21664588855570-10817O20221006lalo1000001335XE-8IIFQ2XE-8IIFQ2IOCMDAPI NYKREDIT ST23242022/10/06 15:15:41.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438880Limit7.4388801,974,0100.98700JPMJPM2022-10-0615:15:42.6732022-10-0615:15:42.6802022-10-11O20221006lalo1000001333.21664588855570-10817O20221006lalo1000001335XE-8IIFQ2XE-8IIFQ2IOCMDAPI NYKREDIT ST23242022/10/06 15:15:41.168
ParentClaus Kromann NielsenPLN/DKKBUY6,000,0006,000,000PLN1.528340Limit1.5283501,220,2864.916882022-10-0615:18:48.6622022-10-0615:18:48.6842022-10-11FILLED1664588855570-108261664588855570-10826O20221006lalo1000001355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.528320Limit1.5283201,016,9054.91688UBSUBS2022-10-0615:18:48.6642022-10-0615:18:48.6732022-10-11FILLEDO20221006lalo1000001356.21664588855570-10826O20221006lalo1000001358POA3BFQVKPDFMGQOA3B4QVKNZ7GCIOC7536139513936949249_o12022/10/06 15:18:39.375
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.528320Limit1.5283201,016,9054.91688UBSUBS2022-10-0615:18:48.6642022-10-0615:18:48.6732022-10-11O20221006lalo1000001356.21664588855570-10826O20221006lalo1000001358POA3BFQVKPDFMGQOA3B4QVKNZ7GCIOC7536139513936949249_o12022/10/06 15:18:39.375
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.528400Limit1.528400203,3814.91688DBKDBK2022-10-0615:18:48.6642022-10-0615:18:48.6842022-10-11FILLEDO20221006lalo1000001356.11664588855570-10826O20221006lalo100000135703622920506FOKO-361883472022/10/06 15:18:48.509
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.528400Limit1.528400203,3814.91688DBKDBK2022-10-0615:18:48.6642022-10-0615:18:48.6842022-10-11O20221006lalo1000001356.11664588855570-10826O20221006lalo100000135703622920506FOKO-361883472022/10/06 15:18:48.509
ParentClaus Kromann NielsenPLN/DKKBUY6,000,0006,000,000PLN1.528270Limit1.5282701,220,2864.916882022-10-0615:19:03.0892022-10-0615:19:03.0992022-10-11FILLED1664588855570-108311664588855570-10831O20221006lalo1000001371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS6,000,0006,000,000PLN1.528270Limit1.5282701,220,2864.91688UBSUBS2022-10-0615:19:03.0902022-10-0615:19:03.0992022-10-11FILLEDO20221006lalo1000001372.11664588855570-10831O20221006lalo1000001373POA3BFQVKPDFMHQOA3B4QVKNZ7GDIOC7536139536588639233_o12022/10/06 15:19:01.495
TradePLN/DKKBUYUBS6,000,0006,000,000PLN1.528270Limit1.5282701,220,2864.91688UBSUBS2022-10-0615:19:03.0902022-10-0615:19:03.0992022-10-11O20221006lalo1000001372.11664588855570-10831O20221006lalo1000001373POA3BFQVKPDFMHQOA3B4QVKNZ7GDIOC7536139536588639233_o12022/10/06 15:19:01.495
ParentClaus Kromann NielsenJPY/DKKBUY0160,000,000JPYLimit0.052140022022-10-0615:10:51.8852022-10-0615:26:55.9092022-10-11CANCELEDUser Cancel1664588855570-107681664588855570-10768O20221006lalo1000001320GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY160,000,000160,000,000JPY0.05222103Limit0.052221661,105,442144.73850002022-10-0615:26:58.2652022-10-0615:26:58.2752022-10-11FILLED1664588855570-108511664588855570-10851O20221006lalo1000001382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM141,705,708141,705,708JPY19.149420Limit19.149420979,046144.73850JPMJPM2022-10-0615:26:58.2662022-10-0615:26:58.2712022-10-11FILLEDO20221006lalo1000001383.11664588855570-10851O20221006lalo1000001384XE-8IIFQ3XE-8IIFQ3IOCMDAPI NYKREDIT ST1823232022/10/06 15:26:57.859
TradeDKK/JPYBUYJPM141,705,708141,705,708JPY19.149420Limit19.149420979,046144.73850JPMJPM2022-10-0615:26:58.2662022-10-0615:26:58.2712022-10-11O20221006lalo1000001383.11664588855570-10851O20221006lalo1000001384XE-8IIFQ3XE-8IIFQ3IOCMDAPI NYKREDIT ST1823232022/10/06 15:26:57.859
ChildDKK/JPYBUYCTB18,294,29218,294,292JPY19.149000Limit19.149000126,395144.73850CTBCTB2022-10-0615:26:58.2662022-10-0615:26:58.2752022-10-11FILLEDO20221006lalo1000001383.21664588855570-10851O20221006lalo1000001385AMGLJL20GGKOLO03000QAMGLJL2GGGGOLO03000Q02FOK5B8APQGOC8A4K60004B17_002022/10/06 15:26:58.095
TradeDKK/JPYBUYCTB18,294,29218,294,292JPY19.149000Limit19.149000126,395144.73850CTBCTB2022-10-0615:26:58.2662022-10-0615:26:58.2752022-10-11O20221006lalo1000001383.21664588855570-10851O20221006lalo1000001385AMGLJL20GGKOLO03000QAMGLJL2GGGGOLO03000Q02FOK5B8APQGOC8A4K60004B17_002022/10/06 15:26:58.095
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.711339Limit0.711339235,86910.599092022-10-0615:31:27.4912022-10-0615:31:27.5002022-10-11FILLED1664588855570-108591664588855570-10859O20221006lalo1000001398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.405800Limit1.405800235,86910.59909CTBCTB2022-10-0615:31:27.4932022-10-0615:31:27.5002022-10-11FILLEDO20221006lalo1000001399.11664588855570-10859O20221006lalo1000001400AMGLJL20GGKOLO03000RAMGLJL2GGGGOLO03000R02FOK5B8APQGOC8A4K90001R0E_002022/10/06 15:31:27.001
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.405800Limit1.405800235,86910.59909CTBCTB2022-10-0615:31:27.4932022-10-0615:31:27.5002022-10-11O20221006lalo1000001399.11664588855570-10859O20221006lalo1000001400AMGLJL20GGKOLO03000RAMGLJL2GGGGOLO03000R02FOK5B8APQGOC8A4K90001R0E_002022/10/06 15:31:27.001
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.560280Limit7.560280250,0007.560282022-10-0615:32:56.6402022-10-0615:32:56.6522022-10-11FILLED1664588855570-108671664588855570-10867O20221006lalo1000001407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.560280Limit7.560280250,0007.56028JPMJPM2022-10-0615:32:56.6482022-10-0615:32:56.6522022-10-11FILLEDO20221006lalo1000001408.11664588855570-10867O20221006lalo1000001409XE-8IIFQ6XE-8IIFQ6IOCMDAPI NYKREDIT ST22982022/10/06 15:32:56.436
TradeUSD/DKKSELLJPM250,000250,000USD7.560280Limit7.560280250,0007.56028JPMJPM2022-10-0615:32:56.6482022-10-0615:32:56.6522022-10-11O20221006lalo1000001408.11664588855570-10867O20221006lalo1000001409XE-8IIFQ6XE-8IIFQ6IOCMDAPI NYKREDIT ST22982022/10/06 15:32:56.436
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.683920Limit0.68392090,76911.016922022-10-0615:54:38.3912022-10-0615:54:38.3962022-10-11FILLED1664588855570-108851664588855570-10885O20221006lalo1000001416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.462160Limit1.46216090,76911.01692JPMJPM2022-10-0615:54:38.3922022-10-0615:54:38.3962022-10-11FILLEDO20221006lalo1000001417.11664588855570-10885O20221006lalo1000001418XE-8IIFT5XE-8IIFT5IOCMDAPI NYKREDIT ST2650912022/10/06 15:54:38.168
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.462160Limit1.46216090,76911.01692JPMJPM2022-10-0615:54:38.3922022-10-0615:54:38.3962022-10-11O20221006lalo1000001417.11664588855570-10885O20221006lalo1000001418XE-8IIFT5XE-8IIFT5IOCMDAPI NYKREDIT ST2650912022/10/06 15:54:38.168
ParentClaus Kromann NielsenUSD/DKKBUY0800,000USDLimit7.5690902022-10-0616:07:44.3882022-10-0616:12:05.9082022-10-11CANCELEDUser Cancel1664588855570-109211664588855570-10921O20221006lalo1000001425GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.568860Limit7.569030800,0007.568862022-10-0616:13:59.8852022-10-0616:13:59.8952022-10-11FILLED1664588855570-109281664588855570-10928O20221006lalo1000001429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.568860Limit7.568860500,0007.56886CSCS2022-10-0616:13:59.8862022-10-0616:13:59.8942022-10-11FILLEDO20221006lalo1000001430.11664588855570-10928O20221006lalo1000001431O20221006lalo1000001430.1@1O20221006lalo1000001430.1@1IOC1821789#22022/10/06 16:13:59.883
TradeUSD/DKKBUYCS500,000500,000USD7.568860Limit7.568860500,0007.56886CSCS2022-10-0616:13:59.8862022-10-0616:13:59.8942022-10-11O20221006lalo1000001430.11664588855570-10928O20221006lalo1000001431O20221006lalo1000001430.1@1O20221006lalo1000001430.1@1IOC1821789#22022/10/06 16:13:59.883
ChildUSD/DKKBUYCS300,000300,000USD7.568860Limit7.568860300,0007.56886CSCS2022-10-0616:13:59.8872022-10-0616:13:59.8952022-10-11FILLEDO20221006lalo1000001430.21664588855570-10928O20221006lalo1000001432O20221006lalo1000001430.2@1O20221006lalo1000001430.2@1IOC1821789#12022/10/06 16:13:59.883
TradeUSD/DKKBUYCS300,000300,000USD7.568860Limit7.568860300,0007.56886CSCS2022-10-0616:13:59.8872022-10-0616:13:59.8952022-10-11O20221006lalo1000001430.21664588855570-10928O20221006lalo1000001432O20221006lalo1000001430.2@1O20221006lalo1000001430.2@1IOC1821789#12022/10/06 16:13:59.883
ParentClaus Kromann NielsenGBP/DKKSELL0400,000GBPLimit8.4680002022-10-0616:54:57.5782022-10-0616:58:05.0622022-10-11CANCELEDUser Cancel1664588855570-109491664588855570-10949O20221006lalo1000001445GTCDefaultDefaultWORK 0SmartSweep
ParentHeka Dental A/S B3EUR/DKK.FWD.20221006SELL100,000100,000EUR7.428245Limit7.428245742,8257.428242022-10-0607:58:50.6462022-10-0607:58:50.6462022-10-06FILLED1664588855409-30201664588855409-3020O20221006lold1000000001FOK81179624621Default8fNjremAt0L
ParentHitsa A/S B1SEK/DKK.FWD.20221006SELL2,000,0002,000,000SEK0.684467Limit0.6844671,368,9340.684472022-10-0608:04:02.3632022-10-0608:04:02.3632022-10-06FILLED1664588855409-30391664588855409-3039O20221006lold1000000002FOK54719664604Default2YF063AT9tQ
ParentSystem Transport A/S B1USD/DKKBUY50,00050,000USD7.519920Limit7.519920375,9967.519922022-10-0608:05:39.8282022-10-0608:05:39.8282022-10-11FILLED1664588855409-30401664588855409-3040O20221006lold1000000003FOK54719510674Default4pgeQYwnCIE
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20221007BUY16,000,00016,000,000HKD0.956518Limit0.95651815,304,2910.956522022-10-0608:40:51.9782022-10-0608:40:51.9782022-10-07FILLEDBLP.RFQ.846433639_APPDBLP.RFQ.846433639_APPDO20221006lold1000000004FOKL_18530899Default4ecY0hBg1jC
ParentKnowledgecotton Apparel A/SSEK/DKKSELL500,000500,000SEK0.684248Limit0.684248342,1240.684252022-10-0608:46:10.7842022-10-0608:46:10.7842022-10-11FILLED1664588855409-30851664588855409-3085O20221006lold1000000005FOKAFTALE_28115164Default90YkpkiF9Uw
ParentJens Klewer Norregaard / ?Jan Bech AndersenGBP/DKK.FWD.20221006BUY599,000599,000GBP8.516182Limit8.5161825,101,1938.516182022-10-0608:59:48.3992022-10-0608:59:48.3992022-10-06FILLED1664588855570-94221664588855570-9422O20221006lold1000000006FOKAFTALE_0808680165Default2a94KoTYCo4
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKSELL3,260,0003,260,000USD7.514840Limit7.51484024,498,3787.514842022-10-0609:02:38.1072022-10-0609:02:38.1072022-10-11FILLEDBLP.RFQ.846435120_NYPMBLP.RFQ.846435120_NYPMO20221006lold1000000007FOKL_123NYK_PMDefaultAMrFwc2c6J4
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20221007BUY92,63992,639SEK1.459422Limit1.45942263,4761.459422022-10-0609:35:32.5492022-10-0609:35:32.5492022-10-07FILLEDBLP.RFQ.846439258_NYPMBLP.RFQ.846439258_NYPMO20221006lold1000000008FOKL_123NYK_PMDefault75mvAWrgEkF
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221007SELL25,33725,337USD7.503593Limit7.503593190,1157.503592022-10-0609:35:36.5912022-10-0609:35:36.5912022-10-07FILLEDBLP.RFQ.846439265_NYPMBLP.RFQ.846439265_NYPMO20221006lold1000000009FOKL_123NYK_PMDefault8GsK3AoNrK0
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221007BUY33,91733,917EUR7.438984Limit7.438984252,3097.438982022-10-0609:35:41.6162022-10-0609:35:41.6162022-10-07FILLEDBLP.RFQ.846439263_NYPMBLP.RFQ.846439263_NYPMO20221006lold1000000010FOKL_123NYK_PMDefaultBS8iCl63sRZ
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL477,455477,455JPY19.272690Limit19.27269024,77419.272692022-10-0609:35:46.5742022-10-0609:35:46.5742022-10-11FILLEDBLP.RFQ.846439261_NYPMBLP.RFQ.846439261_NYPMO20221006lold1000000011FOKL_123NYK_PMDefault5XZvavgJtUr
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CHF.FWD.20221209BUY7,500,0007,500,000CHF0.968328Limit0.96832857,695,2950.129992022-10-0609:38:24.8342022-10-0609:38:24.8342022-12-09FILLEDBLP.RFQ.846439625_DSVCBLP.RFQ.846439625_DSVCO20221006lold1000000012FOKL_58233528DefaultACjvp6oU3FN
ParentBloomberg RFS / ?KRISTIAN FAERCHGBP/USD.FWD.20221007BUY2,000,0002,000,000GBP1.136184Limit1.13618416,978,7950.117792022-10-0609:39:20.6802022-10-0609:39:20.6802022-10-07FILLEDBLP.RFQ.846439766_DSVCBLP.RFQ.846439766_DSVCO20221006lold1000000013FOKL_58233528DefaultEkOKjEafmkT
ParentBloomberg RFS / ?KRISTIAN FAERCHAUD/DKKSELL12,000,00012,000,000AUD4.881870Limit4.88187058,582,4404.881872022-10-0609:46:35.3422022-10-0609:46:35.3422022-10-11FILLEDBLP.RFQ.846440375_DSVCBLP.RFQ.846440375_DSVCO20221006lold1000000014FOKL_58233528Default9sgExYppRhb
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.FWD.20221014SELL57,500,00057,500,000USD7.499015Limit7.499015431,193,3517.499012022-10-0609:49:54.2612022-10-0609:49:54.2612022-10-14FILLEDBLP.RFQ.846440662_DSVCBLP.RFQ.846440662_DSVCO20221006lold1000000015FOKL_58233528Default73hDosD79NB
ParentDansani A/SSEK/DKK.SWP.20221006.20221107BUY820,000 / 820,000820,000 / 820,000SEK-0.000491 (0.684471 / 0.683980)Limit-0.000491 (0.684471 / 0.683980)562,0251.459012022-10-0610:24:14.1762022-10-0610:24:14.1762022-10-06FILLED1664588855409-31991664588855409-3199O20221006lold1000000016FOKDansaniDefaultBdgUrgUAoQP
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221006SELL62,00062,000EUR7.419218Limit7.419218459,9927.419222022-10-0610:40:06.2572022-10-0610:40:06.2572022-10-06FILLED1664588855409-32701664588855409-3270O20221006lold1000000017FOKAftale_40848517Default7sdaOtsYoRE
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221006SELL7,3007,300GBP8.479169Limit8.47916961,8988.479172022-10-0610:40:29.1232022-10-0610:40:29.1232022-10-06FILLED1664588855409-32721664588855409-3272O20221006lold1000000018FOKAftale_40848517Default21DSXdFZHat
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20221010SELL48,81248,812HKD1.043133Limit1.04313346,7931.043132022-10-0610:42:08.7892022-10-0610:42:08.7882022-10-10FILLEDBLP.RFQ.846447338_NYPMBLP.RFQ.846447338_NYPMO20221006lold1000000019FOKL_123NYK_PMDefaultCRb7ohSJXJr
ParentBloomberg RFS / ?EVA LANDFELDTEUR/DKK.FWD.20221220SELL6,000,0006,000,000EUR7.437597Limit7.43759744,625,5827.437602022-10-0610:58:53.9282022-10-0610:58:53.9282022-12-20FILLEDBLP.RFQ.846448760_AARFBLP.RFQ.846448760_AARFO20221006lold1000000020FOKL_4320923234Default7wiICRKSauO
ParentAasted ApS B1EUR/DKK.FWD.20221006BUY134,000134,000EUR7.449449Limit7.449449998,2267.449452022-10-0611:00:56.6812022-10-0611:00:56.6812022-10-06FILLED1664588855409-32891664588855409-3289O20221006lold1000000021FOK54719665430Default84PMTmxdprN
ParentAasted ApS B1USD/DKK.FWD.20221006BUY101,000101,000USD7.537334Limit7.537334761,2717.537332022-10-0611:01:21.9452022-10-0611:01:21.9452022-10-06FILLED1664588855409-32911664588855409-3291O20221006lold1000000022FOK54719665457DefaultDbpu5hWFggc
ParentGenan A/S B3EUR/DKK.FWD.20221006SELL180,000180,000EUR7.429391Limit7.4293911,337,2907.429392022-10-0611:12:34.6692022-10-0611:12:34.6692022-10-06FILLED1664588855409-33091664588855409-3309O20221006lold1000000023FOK54719669614DefaultBmWibikpD66
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20221007.20221115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.020391 (7.523855 / 7.503463)Limit-0.020391 (7.523855 / 7.503463)7,523,4557.523452022-10-0611:12:58.9052022-10-0611:12:58.9052022-10-07FILLEDBLP.RFQ.846450591_DLGXBLP.RFQ.846450591_DLGXO20221006lold1000000024FOKL_24246930Default6q4vpS9m1ci
ParentGenan A/S B3EUR/DKK.FWD.20221006SELL230,000230,000EUR7.429393Limit7.4293931,708,7607.429392022-10-0611:14:26.8412022-10-0611:14:26.8412022-10-06FILLED1664588855409-33121664588855409-3312O20221006lold1000000025FOK54719669606Default32ammrhiDxM
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221006BUY30,00030,000EUR0.991974Limit0.991974223,1790.134422022-10-0611:49:35.4792022-10-0611:49:35.4792022-10-06FILLED1664588855409-33371664588855409-3337O20221006lold1000000026FOK54719507169Default6Dx9Xcv5IGa
ParentH & S Westergaard A/SEUR/DKK.FWD.20221006SELL390,000390,000EUR7.438860Limit7.4388602,901,1557.438862022-10-0611:56:06.1402022-10-0611:56:06.1392022-10-06FILLED1664588855409-33461664588855409-3346O20221006lold1000000027FOK54719664213Default4hBAbDFAfWo
ParentGima Catering USD/DKKBUY18,15618,156USD7.541160Limit7.541160136,9217.541162022-10-0612:16:16.6002022-10-0612:16:16.6002022-10-11FILLED1664588855409-33541664588855409-3354O20221006lold1000000028FOK54709668504DefaultF21hG6P8OhC
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20221006SELL20,00020,000EUR7.419313Limit7.419313148,3867.419312022-10-0612:16:45.3552022-10-0612:16:45.3552022-10-06FILLED1664588855409-33611664588855409-3361O20221006lold1000000029FOK81179667134DefaultBsUsSvr9LwP
ParentNatur Energi ApS B3USD/DKK.FWD.20221018BUY315,000315,000USD7.546427Limit7.5464272,377,1257.546432022-10-0612:25:23.5532022-10-0612:25:23.5532022-10-18FILLED1664588855409-33711664588855409-3371O20221006lold1000000030FOKAFTALE_15353074Default1At5tKGfeqk
ParentBogballe A/S B1EUR/DKK.FWD.20221007SELL400,000400,000EUR7.419300Limit7.4193002,967,7207.419302022-10-0612:34:42.1612022-10-0612:34:42.1612022-10-07FILLED1664588855409-33861664588855409-3386O20221006lold1000000031FOK54709675748Default8Tnki123hwN
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20221007SELL43,00043,000EUR0.987845Limit0.987845319,8860.134422022-10-0612:37:58.8112022-10-0612:37:58.8112022-10-07FILLEDBLP.RFQ.846456713_NYPMBLP.RFQ.846456713_NYPMO20221006lold1000000032FOKL_123NYK_PMDefault1KJINavEx0D
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/USD.FWD.20221007SELL62,50062,500GBP1.124251Limit1.124251530,5870.117792022-10-0612:38:03.5722022-10-0612:38:03.5722022-10-07FILLEDBLP.RFQ.846456714_NYPMBLP.RFQ.846456714_NYPMO20221006lold1000000033FOKL_123NYK_PMDefault1dk8iRQYunh
ParentRosgaard A/S B2EUR/DKK.FWD.20221006SELL92,00092,000EUR7.436085Limit7.436085684,1207.436082022-10-0612:44:54.6952022-10-0612:44:54.6952022-10-06FILLED1664588855409-34001664588855409-3400O20221006lold1000000034FOK81179670674Default175lOU15oNc
ParentDampa ApS B2EUR/DKK.FWD.20221006SELL145,000145,000EUR7.419145Limit7.4191451,075,7767.419142022-10-0612:50:32.9992022-10-0612:50:32.9992022-10-06FILLED1664588855409-34071664588855409-3407O20221006lold1000000035FOK81179566907DefaultCJClAUgB52b
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221013BUY800,000800,000EUR7.438913Limit7.4389135,951,1307.438912022-10-0613:26:10.6272022-10-0613:26:10.6272022-10-13FILLEDBLP.RFQ.846460426_APPDBLP.RFQ.846460426_APPDO20221006lold1000000036FOKL_18530899DefaultBBc9VH5n81k
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY235,000235,000EUR7.439120Limit7.4391201,748,1937.439122022-10-0613:46:34.9672022-10-0613:46:34.9672022-10-11FILLEDBLP.RFQ.846462073_SEMCBLP.RFQ.846462073_SEMCO20221006lold1000000037FOKL_4320921630DefaultBaajqAh66hK
ParentToppac A/S B5GBP/DKK.FWD.20221006SELL40,00040,000GBP8.472511Limit8.472511338,9008.472512022-10-0613:53:55.7172022-10-0613:53:55.7172022-10-06FILLED1664588855409-34521664588855409-3452O20221006lold1000000038FOK54719501403Default3KSiQK4K3WE
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221007BUY1,015,6031,015,603EUR7.441166Limit7.4411667,557,2717.441172022-10-0613:54:00.0102022-10-0613:54:00.0102022-10-07FILLED1664588855409-34531664588855409-3453O20221006lold1000000039FOKKap_21DefaultE2gWsMJW4vJOvf. fra NK DKK til NK
ParentBloomberg RFS / ?BO MADSENHKD/DKKBUY1,200,0001,200,000HKD0.960914Limit0.9609141,153,0970.960912022-10-0613:56:27.9602022-10-0613:56:27.9592022-10-11FILLEDBLP.RFQ.846462920_SEMCBLP.RFQ.846462920_SEMCO20221006lold1000000040FOKL_4320921630Default8Y7MQXqawAU
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL200,000200,000EUR7.745190Limit7.7451901,487,8230.134422022-10-0614:01:42.7662022-10-0614:01:42.7652022-10-11FILLEDBLP.RFQ.846463746_SEMCBLP.RFQ.846463746_SEMCO20221006lold1000000041FOKL_4320921630Default3ZdHiMTvvhC
ParentJupiter Bach A/S B7PLN/EUR.FWD.20221006BUY1,502,0001,502,000PLN0.206840Limit0.2068402,302,6640.652292022-10-0614:10:02.8412022-10-0614:10:02.8402022-10-06FILLED1664588855409-35031664588855409-3503O20221006lold1000000042FOKAFTALE_71078418Default1664588855570-10406
ParentGlaseksperten A/SEUR/DKK.FWD.20221006BUY150,000150,000EUR7.459200Limit7.4592001,118,8807.459202022-10-0614:20:53.1672022-10-0614:20:53.1672022-10-06FILLED1664588855409-35951664588855409-3595O20221006lold1000000043FOK81179659379Default1664588855570-10526
ParentKreafunk ApS B1DKK/EUR.FWD.20221006SELL2,4502,450EUR0.134810Limit0.13481018,1740.134812022-10-0614:26:32.9682022-10-0614:26:32.9672022-10-06FILLED1664588855409-35971664588855409-3597O20221006lold1000000044FOKAFTALE_34221545Default1664588855570-10534
ParentH & S Westergaard A/SEUR/DKK.FWD.20221006SELL389,000389,000EUR7.438400Limit7.4384002,893,5387.438402022-10-0614:29:30.3512022-10-0614:29:30.3512022-10-06FILLED1664588855409-36331664588855409-3633O20221006lold1000000045FOK54719664213Default1664588855570-10541
ParentBloomberg RFS / ?MADS LYHNENOK/DKKSELL600,000600,000NOK0.713396Limit0.713396428,0370.713402022-10-0614:31:01.4712022-10-0614:31:01.4712022-10-11FILLEDBLP.RFQ.846468244_DAANBLP.RFQ.846468244_DAANO20221006lold1000000046FOKL_31843219DefaultF5gpjFrquLj
ParentAarstiderne A/S B1EUR/DKK.FWD.20221006BUY29,00029,000EUR7.443480Limit7.443480215,8617.443482022-10-0614:35:40.7662022-10-0614:35:40.7662022-10-06FILLED1664588855409-36781664588855409-3678O20221006lold1000000047FOKAFTALE_12542976Default1664588855570-10564
ParentAarstiderne A/S B1EUR/DKK.FWD.20221006BUY5,0005,000EUR7.443480Limit7.44348037,2177.443482022-10-0614:36:58.7032022-10-0614:36:58.7032022-10-06FILLED1664588855409-36811664588855409-3681O20221006lold1000000048FOKAarstiderne_ASDefault1664588855570-10565
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.FWD.20221007BUY100,000100,000PLN1.535600Limit1.535600153,5601.535602022-10-0614:43:24.1582022-10-0614:43:24.1582022-10-07FILLEDBLP.RFQ.846469332_VJYBBLP.RFQ.846469332_VJYBO20221006lold1000000049FOKL_34631328Default9Ib96teJNZj
ParentFXAll RFS / ?car@euroenergyEUR/AUDBUY200,000200,000AUD1.526590Limit1.526590976,4370.204832022-10-0614:49:34.1892022-10-0614:49:34.1892022-10-11FILLED492821312492821312O20221006lold1000000050FOKAFTALE_18351331Default83wJITg4GvM
ParentFXAll RFS / ?car@euroenergyEUR/AUDBUY200,000200,000AUDLimit1.526590976,4370.204832022-10-0614:49:34.1922022-10-0614:49:34.1922022-10-11FILLED492821312#AllocationLeg0492821312O20221006lold1000000052FOKAFTALE_18351331Default
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20221010SELL156,138156,138CHF7.651020Limit7.6510201,194,6137.651022022-10-0614:58:36.5172022-10-0614:58:36.5172022-10-10FILLEDBLP.RFQ.846471171_NYPMBLP.RFQ.846471171_NYPMO20221006lold1000000053FOKL_123NYK_PMDefaultD4L6V1cr4Ku
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221010SELL829,588829,588EUR7.438499Limit7.4384996,170,8907.438502022-10-0614:58:42.2002022-10-0614:58:42.2002022-10-10FILLEDBLP.RFQ.846471172_NYPMBLP.RFQ.846471172_NYPMO20221006lold1000000054FOKL_123NYK_PMDefault9P7hTOuBJVa
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221006SELL95,00095,000EUR7.428350Limit7.428350705,6937.428352022-10-0615:01:30.5092022-10-0615:01:30.5092022-10-06FILLED1664588855409-37161664588855409-3716O20221006lold1000000055FOK81179501007Default1664588855570-10721
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221007BUY1,000,0001,000,000EUR0.134137Limit0.1341377,455,0760.134142022-10-0615:01:59.9172022-10-0615:01:59.9172022-10-07FILLED1664588855409-37241664588855409-3724O20221006lold1000000056FOK54712035806Default3KL5JkOum53
ParentBloomberg RFS / ?ANDERS JENSENCHF/DKK.FWD.20230111BUY1,000,0001,000,000CHF7.664623Limit7.6646237,664,6237.664622022-10-0615:07:07.4092022-10-0615:07:07.4092023-01-11FILLEDBLP.RFQ.846472377_VJYBBLP.RFQ.846472377_VJYBO20221006lold1000000057FOKL_34631328Default23SiVcgniO8
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY162,432,094162,432,094JPY19.177420Limit19.1774208,469,96619.177422022-10-0615:10:31.2542022-10-0615:10:31.2542022-10-11FILLEDBLP.RFQ.846473057_NYPMBLP.RFQ.846473057_NYPMO20221006lold1000000058FOKL_123NYK_PMDefaultD6oqiT8K7JS
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20221007BUY5,000,0005,000,000NOK0.712552Limit0.7125523,562,7600.712552022-10-0615:13:24.7532022-10-0615:13:24.7532022-10-07FILLEDBLP.RFQ.846473553_RINGBLP.RFQ.846473553_RINGO20221006lold1000000059FOKL_37536814DefaultE6cWG1RcFEI
ParentKongskilde Industries A/SEUR/DKK.FWD.20221006SELL65,00065,000EUR7.418700Limit7.418700482,2167.418702022-10-0615:14:07.5292022-10-0615:14:07.5292022-10-06FILLED1664588855409-37461664588855409-3746O20221006lold1000000060FOKAFTALE_39406101Default1664588855570-10782
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKK.FWD.20221007BUY1,000,0001,000,000EUR7.439198Limit7.4391987,439,1987.439202022-10-0615:14:23.4472022-10-0615:14:23.4472022-10-07FILLED1664588855570-107891664588855570-10789O20221006lold1000000061FOKAFTALE_26630797Default7HD03S1nnSS
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKK.FWD.20221010BUY5,000,0005,000,000EUR7.439254Limit7.43925437,196,2707.439252022-10-0615:15:38.7502022-10-0615:15:38.7502022-10-10FILLED1664588855570-108141664588855570-10814O20221006lold1000000062FOKAFTALE_26630797Default4tkfEkHwErL
ParentFXAll RFS / ?th@dsgPLN/DKKBUY12,000,00012,000,000PLN1.528600Limit1.52860018,343,2001.528602022-10-0615:18:39.4242022-10-0615:18:39.4242022-10-11FILLED492826769492826769O20221006lold1000000063FOKL_35954716Default8YZvt7Q38mT
ParentFXAll RFS / ?th@dsgPLN/DKKBUY12,000,00012,000,000PLNLimit1.52860018,343,2001.528602022-10-0615:18:39.4262022-10-0615:18:39.4262022-10-11FILLED492826769#AllocationLeg0492826769O20221006lold1000000065FOKL_35954716Default
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221006SELL5,0005,000EUR7.418800Limit7.41880037,0947.418802022-10-0615:32:54.9842022-10-0615:32:54.9842022-10-06FILLED1664588855409-37881664588855409-3788O20221006lold1000000066FOK81179596997Default1664588855570-10862
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221006SELL80,00080,000EUR7.424770Limit7.424770593,9827.424772022-10-0615:37:51.5282022-10-0615:37:51.5282022-10-06FILLED1664588855409-38071664588855409-3807O20221006lold1000000067FOKAFTALE_32277594Default1PT5CqoDnfL
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20221010BUY1,000,0001,000,000SEK0.684060Limit0.684060684,0600.684062022-10-0615:54:14.0062022-10-0615:54:14.0062022-10-10FILLED492838277492838277O20221006lold1000000068FOKL_36532130Default6Gbu1w18tCo
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20221010BUY1,000,0001,000,000SEKLimit0.684060684,0600.684062022-10-0615:54:14.0082022-10-0615:54:14.0082022-10-10FILLED492838277#AllocationLeg0492838277O20221006lold1000000070FOKL_36532130Default
ParentConscia A/S B3USD/DKK.FWD.20221205BUY77,02477,024USD7.559705Limit7.559704582,2797.559702022-10-0616:07:06.5312022-10-0616:07:06.5312022-12-05FILLED1664588855409-38191664588855409-3819O20221006lold1000000071FOKCONSCIA_ASDefault7gqAQZGMqdP31031043
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.608780Limit7.608780300,0007.608782022-10-0708:57:15.2412022-10-0708:57:15.2462022-10-11FILLED1664588855570-115071664588855570-11507O20221007lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.608780Limit7.608780300,0007.60878JPMJPM2022-10-0708:57:15.2422022-10-0708:57:15.2462022-10-11FILLEDO20221007lalo1000000002.11664588855570-11507O20221007lalo1000000003XE-8IMILGXE-8IMILGIOCMDAPI NYKREDIT ST1145642022/10/07 08:57:14.736
TradeUSD/DKKBUYJPM300,000300,000USD7.608780Limit7.608780300,0007.60878JPMJPM2022-10-0708:57:15.2422022-10-0708:57:15.2462022-10-11O20221007lalo1000000002.11664588855570-11507O20221007lalo1000000003XE-8IMILGXE-8IMILGIOCMDAPI NYKREDIT ST1145642022/10/07 08:57:14.736
ParentClaus Kromann NielsenMXN/DKKBUY600,000600,000MXN0.378478Limit0.37849029,85620.096252022-10-0708:57:43.6272022-10-0708:57:43.6422022-10-12FILLED1664588855570-115141664588855570-11514O20221007lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS600,000600,000MXN2.642160Limit2.64216029,85620.09625UBSUBS2022-10-0708:57:43.6292022-10-0708:57:43.6422022-10-12FILLEDO20221007lalo1000000011.11664588855570-11514O20221007lalo1000000012POA3BFQVKPDFN8QOA3B4QVKNZ7SSIOC7536204583241564182_b02022/10/07 08:57:43.620
TradeDKK/MXNBUYUBS600,000600,000MXN2.642160Limit2.64216029,85620.09625UBSUBS2022-10-0708:57:43.6292022-10-0708:57:43.6422022-10-12O20221007lalo1000000011.11664588855570-11514O20221007lalo1000000012POA3BFQVKPDFN8QOA3B4QVKNZ7SSIOC7536204583241564182_b02022/10/07 08:57:43.620
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD7.598380Limit7.5983502,500,0007.598362022-10-0709:15:31.4542022-10-0709:15:31.5282022-10-11FILLED1664588855570-115391664588855570-11539O20221007lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.598500Limit7.598500100,0007.59850DBRDBR2022-10-0709:15:31.4562022-10-0709:15:31.4592022-10-11FILLEDO20221007lalo1000000020.11664588855570-11539O20221007lalo1000000021583232803013793814161301812924520472IOCNYKRABFX116151890342022/10/07 09:15:31.015
TradeUSD/DKKSELLDBR100,000100,000USD7.598500Limit7.598500100,0007.59850DBRDBR2022-10-0709:15:31.4562022-10-0709:15:31.4592022-10-11O20221007lalo1000000020.11664588855570-11539O20221007lalo1000000021583232803013793814161301812924520472IOCNYKRABFX116151890342022/10/07 09:15:31.015
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.598410Limit7.5984101,000,0007.59841JPMJPM2022-10-0709:15:31.4562022-10-0709:15:31.4612022-10-11FILLEDO20221007lalo1000000020.21664588855570-11539O20221007lalo1000000022XE-8IMILQXE-8IMILQIOCMDAPI NYKREDIT ST1145582022/10/07 09:15:30.545
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.598410Limit7.5984101,000,0007.59841JPMJPM2022-10-0709:15:31.4562022-10-0709:15:31.4612022-10-11O20221007lalo1000000020.21664588855570-11539O20221007lalo1000000022XE-8IMILQXE-8IMILQIOCMDAPI NYKREDIT ST1145582022/10/07 09:15:30.545
ChildUSD/DKKSELLCTB900,000900,000USD7.598350Limit7.598350900,0007.59835CTBCTB2022-10-0709:15:31.4562022-10-0709:15:31.4632022-10-11FILLEDO20221007lalo1000000020.41664588855570-11539O20221007lalo1000000024AMHVPL20GAKOLO0A0000AMHVPL2GGAGOLO0A000002FOK5B8VSQGOC5A1LP001QNFT_002022/10/07 09:15:31.283
TradeUSD/DKKSELLCTB900,000900,000USD7.598350Limit7.598350900,0007.59835CTBCTB2022-10-0709:15:31.4562022-10-0709:15:31.4632022-10-11O20221007lalo1000000020.41664588855570-11539O20221007lalo1000000024AMHVPL20GAKOLO0A0000AMHVPL2GGAGOLO0A000002FOK5B8VSQGOC5A1LP001QNFT_002022/10/07 09:15:31.283
ChildUSD/DKKSELLBAR500,000500,000USD7.598360Limit7.598360500,0007.59836BARBAR2022-10-0709:15:31.4562022-10-0709:15:31.5282022-10-11FILLEDO20221007lalo1000000020.31664588855570-11539O20221007lalo1000000023Z001EGZLLVO20221007lalo1000000020.3@1FOKHHSXCNKQ624089618040423472022/10/07 09:15:31.391
TradeUSD/DKKSELLBAR500,000500,000USD7.598360Limit7.598360500,0007.59836BARBAR2022-10-0709:15:31.4562022-10-0709:15:31.5282022-10-11O20221007lalo1000000020.31664588855570-11539O20221007lalo1000000023Z001EGZLLVO20221007lalo1000000020.3@1FOKHHSXCNKQ624089618040423472022/10/07 09:15:31.391
ParentClaus Kromann NielsenHKD/DKKSELL2,500,0002,500,000HKD0.968195Limit0.968139318,4747.849922022-10-0709:15:50.8642022-10-0709:15:50.8852022-10-11FILLED1664588855570-115481664588855570-11548O20221007lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK2,500,0002,500,000HKD1.032850Limit1.032850318,4747.84992DBKDBK2022-10-0709:15:50.8642022-10-0709:15:50.8852022-10-11FILLEDO20221007lalo1000000050.11664588855570-11548O20221007lalo100000005103622920507FOKO-434169332022/10/07 09:15:50.760
TradeDKK/HKDSELLDBK2,500,0002,500,000HKD1.032850Limit1.032850318,4747.84992DBKDBK2022-10-0709:15:50.8642022-10-0709:15:50.8852022-10-11O20221007lalo1000000050.11664588855570-11548O20221007lalo100000005103622920507FOKO-434169332022/10/07 09:15:50.760
ParentClaus Kromann NielsenJPY/DKKSELL25,000,00025,000,000JPY0.05241134Limit0.05241134172,367145.03900002022-10-0709:16:24.7952022-10-0709:16:24.8012022-10-12FILLED1664588855570-115611664588855570-11561O20221007lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM25,000,00025,000,000JPY19.079840Limit19.079840172,367145.03900JPMJPM2022-10-0709:16:24.7962022-10-0709:16:24.8012022-10-12FILLEDO20221007lalo1000000059.11664588855570-11561O20221007lalo1000000060XE-8IMILRXE-8IMILRIOCMDAPI NYKREDIT ST28752022/10/07 09:16:24.405
TradeDKK/JPYSELLJPM25,000,00025,000,000JPY19.079840Limit19.079840172,367145.03900JPMJPM2022-10-0709:16:24.7962022-10-0709:16:24.8012022-10-12O20221007lalo1000000059.11664588855570-11561O20221007lalo1000000060XE-8IMILRXE-8IMILRIOCMDAPI NYKREDIT ST28752022/10/07 09:16:24.405
ParentClaus Kromann NielsenHKD/DKKSELL3,500,0003,500,000HKD0.967024Limit0.967031445,8647.849922022-10-0709:36:12.1702022-10-0709:36:26.3342022-10-11FILLED1664588855570-116821664588855570-11682O20221007lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM3,500,0003,500,000HKD1.034100Limit1.034100445,8647.84992JPMJPM2022-10-0709:36:26.3302022-10-0709:36:26.3342022-10-11FILLEDO20221007lalo1000000068.11664588855570-11682O20221007lalo1000000070XE-8IMILUXE-8IMILUIOCMDAPI NYKREDIT ST1706892022/10/07 09:36:26.329
TradeDKK/HKDSELLJPM3,500,0003,500,000HKD1.034100Limit1.034100445,8647.84992JPMJPM2022-10-0709:36:26.3302022-10-0709:36:26.3342022-10-11O20221007lalo1000000068.11664588855570-11682O20221007lalo1000000070XE-8IMILUXE-8IMILUIOCMDAPI NYKREDIT ST1706892022/10/07 09:36:26.329
ParentClaus Kromann NielsenUSD/NOKBUY800,000800,000USD10.719450Limit10.719450800,00010.719552022-10-0709:49:50.2782022-10-0709:49:50.2872022-10-11FILLED1664588855570-118211664588855570-11821O20221007lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.719390Limit10.719390500,00010.71939CSCS2022-10-0709:49:50.2792022-10-0709:49:50.2852022-10-11FILLEDO20221007lalo1000000078.11664588855570-11821O20221007lalo1000000079O20221007lalo1000000078.1@1O20221007lalo1000000078.1@1IOC3180676#12022/10/07 09:49:49.545
TradeUSD/NOKBUYCS500,000500,000USD10.719390Limit10.719390500,00010.71939CSCS2022-10-0709:49:50.2792022-10-0709:49:50.2852022-10-11O20221007lalo1000000078.11664588855570-11821O20221007lalo1000000079O20221007lalo1000000078.1@1O20221007lalo1000000078.1@1IOC3180676#12022/10/07 09:49:49.545
ChildUSD/NOKBUYCS300,000300,000USD10.719550Limit10.719550300,00010.71955CSCS2022-10-0709:49:50.2792022-10-0709:49:50.2872022-10-11FILLEDO20221007lalo1000000078.21664588855570-11821O20221007lalo1000000080O20221007lalo1000000078.2@1O20221007lalo1000000078.2@1IOC3180676#22022/10/07 09:49:49.545
TradeUSD/NOKBUYCS300,000300,000USD10.719550Limit10.719550300,00010.71955CSCS2022-10-0709:49:50.2792022-10-0709:49:50.2872022-10-11O20221007lalo1000000078.21664588855570-11821O20221007lalo1000000080O20221007lalo1000000078.2@1O20221007lalo1000000078.2@1IOC3180676#22022/10/07 09:49:49.545
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR0.979870Limit0.979870293,9610.979872022-10-0709:59:26.3632022-10-0709:59:26.3712022-10-11FILLED1664588855570-118301664588855570-11830O20221007lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB300,000300,000EUR0.979870Limit0.979870293,9610.97987CTBCTB2022-10-0709:59:26.3642022-10-0709:59:26.3712022-10-11FILLEDO20221007lalo1000000094.11664588855570-11830O20221007lalo1000000095AMHVPL20GAKOLO0A0001AMHVPL2GGAGOLO0A000102FOK5B8VSQGOC5A0MA0023IOI_002022/10/07 09:59:26.232
TradeEUR/USDBUYCTB300,000300,000EUR0.979870Limit0.979870293,9610.97987CTBCTB2022-10-0709:59:26.3642022-10-0709:59:26.3712022-10-11O20221007lalo1000000094.11664588855570-11830O20221007lalo1000000095AMHVPL20GAKOLO0A0001AMHVPL2GGAGOLO0A000102FOK5B8VSQGOC5A0MA0023IOI_002022/10/07 09:59:26.232
ParentClaus Kromann NielsenNOK/DKKSELL11,000,00011,000,000NOK0.708257Limit0.7082571,025,91310.722162022-10-0710:16:00.5582022-10-0710:16:00.5692022-10-11FILLED1664588855570-119361664588855570-11936O20221007lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS7,059,5507,059,550NOK1.411910Limit1.411910658,40710.72216CSCS2022-10-0710:16:00.5592022-10-0710:16:00.5682022-10-11FILLEDO20221007lalo1000000103.11664588855570-11936O20221007lalo1000000104O20221007lalo1000000103.1@1O20221007lalo1000000103.1@1IOC2785454#12022/10/07 10:15:58.627
TradeDKK/NOKSELLCS7,059,5507,059,550NOK1.411910Limit1.411910658,40710.72216CSCS2022-10-0710:16:00.5592022-10-0710:16:00.5682022-10-11O20221007lalo1000000103.11664588855570-11936O20221007lalo1000000104O20221007lalo1000000103.1@1O20221007lalo1000000103.1@1IOC2785454#12022/10/07 10:15:58.627
ChildDKK/NOKSELLCS3,940,4503,940,450NOK1.411930Limit1.411930367,50510.72216CSCS2022-10-0710:16:00.5592022-10-0710:16:00.5692022-10-11FILLEDO20221007lalo1000000103.21664588855570-11936O20221007lalo1000000105O20221007lalo1000000103.2@1O20221007lalo1000000103.2@1IOC2785454#22022/10/07 10:15:58.627
TradeDKK/NOKSELLCS3,940,4503,940,450NOK1.411930Limit1.411930367,50510.72216CSCS2022-10-0710:16:00.5592022-10-0710:16:00.5692022-10-11O20221007lalo1000000103.21664588855570-11936O20221007lalo1000000105O20221007lalo1000000103.2@1O20221007lalo1000000103.2@1IOC2785454#22022/10/07 10:15:58.627
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.682133Limit0.682124179,47611.143572022-10-0710:25:47.8362022-10-0710:35:57.7752022-10-11FILLED1664588855570-119581664588855570-11958O20221007lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.465990Limit1.465990179,47611.14357JPMJPM2022-10-0710:35:57.7712022-10-0710:35:57.7752022-10-11FILLEDO20221007lalo1000000119.11664588855570-11958O20221007lalo1000000121XE-8IMIM7XE-8IMIM7IOCMDAPI NYKREDIT ST139382022/10/07 10:35:57.770
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.465990Limit1.465990179,47611.14357JPMJPM2022-10-0710:35:57.7712022-10-0710:35:57.7752022-10-11O20221007lalo1000000119.11664588855570-11958O20221007lalo1000000121XE-8IMIM7XE-8IMIM7IOCMDAPI NYKREDIT ST139382022/10/07 10:35:57.770
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0002,500,000AUD4.865300Limit4.865240640,7751.560612022-10-0710:39:29.2822022-10-0710:39:34.2832022-10-11EXPIRED1664588855570-119711664588855570-11971O20221007lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.865300Limit4.865300640,7751.56061DBKDBK2022-10-0710:39:33.2452022-10-0710:39:33.2742022-10-11FILLEDO20221007lalo1000000129.11664588855570-11971O20221007lalo100000013103622920508FOKB-440883222022/10/07 10:39:33.244
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.865300Limit4.865300640,7751.56061DBKDBK2022-10-0710:39:33.2452022-10-0710:39:33.2742022-10-11O20221007lalo1000000129.11664588855570-11971O20221007lalo100000013103622920508FOKB-440883222022/10/07 10:39:33.244
ParentClaus Kromann NielsenAUD/DKKSELL2,500,0002,500,000AUD4.865040Limit4.8650401,601,9381.560612022-10-0710:39:40.0442022-10-0710:39:40.1722022-10-11FILLED1664588855570-119761664588855570-11976O20221007lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.865000Limit4.865000320,3881.56061CSCS2022-10-0710:39:40.0452022-10-0710:39:40.0532022-10-11FILLEDO20221007lalo1000000141.41664588855570-11976O20221007lalo1000000145O20221007lalo1000000141.4@1O20221007lalo1000000141.4@1IOC2886688#32022/10/07 10:39:39.417
TradeAUD/DKKSELLCS500,000500,000AUD4.865000Limit4.865000320,3881.56061CSCS2022-10-0710:39:40.0452022-10-0710:39:40.0532022-10-11O20221007lalo1000000141.41664588855570-11976O20221007lalo1000000145O20221007lalo1000000141.4@1O20221007lalo1000000141.4@1IOC2886688#32022/10/07 10:39:39.417
ChildAUD/DKKSELLCS500,000500,000AUD4.865100Limit4.865100320,3881.56061CSCS2022-10-0710:39:40.0452022-10-0710:39:40.0552022-10-11FILLEDO20221007lalo1000000141.11664588855570-11976O20221007lalo1000000142O20221007lalo1000000141.1@1O20221007lalo1000000141.1@1IOC2886688#22022/10/07 10:39:39.417
TradeAUD/DKKSELLCS500,000500,000AUD4.865100Limit4.865100320,3881.56061CSCS2022-10-0710:39:40.0452022-10-0710:39:40.0552022-10-11O20221007lalo1000000141.11664588855570-11976O20221007lalo1000000142O20221007lalo1000000141.1@1O20221007lalo1000000141.1@1IOC2886688#22022/10/07 10:39:39.417
ChildAUD/DKKSELLCS500,000500,000AUD4.865100Limit4.865100320,3881.56061CSCS2022-10-0710:39:40.0452022-10-0710:39:40.0562022-10-11FILLEDO20221007lalo1000000141.21664588855570-11976O20221007lalo1000000143O20221007lalo1000000141.2@1O20221007lalo1000000141.2@1IOC2886688#12022/10/07 10:39:39.417
TradeAUD/DKKSELLCS500,000500,000AUD4.865100Limit4.865100320,3881.56061CSCS2022-10-0710:39:40.0452022-10-0710:39:40.0562022-10-11O20221007lalo1000000141.21664588855570-11976O20221007lalo1000000143O20221007lalo1000000141.2@1O20221007lalo1000000141.2@1IOC2886688#12022/10/07 10:39:39.417
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.865000Limit4.865000640,7751.56061DBKDBK2022-10-0710:39:40.0452022-10-0710:39:40.1722022-10-11FILLEDO20221007lalo1000000141.31664588855570-11976O20221007lalo100000014403622920509FOKB-440896962022/10/07 10:39:39.945
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.865000Limit4.865000640,7751.56061DBKDBK2022-10-0710:39:40.0452022-10-0710:39:40.1722022-10-11O20221007lalo1000000141.31664588855570-11976O20221007lalo100000014403622920509FOKB-440896962022/10/07 10:39:39.945
ParentClaus Kromann NielsenAUD/DKKSELL1,500,0001,500,000AUD4.865600Limit4.865600961,1631.560612022-10-0710:39:55.0452022-10-0710:39:55.0692022-10-11FILLED1664588855570-119861664588855570-11986O20221007lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.865600Limit4.865600320,3881.56061CSCS2022-10-0710:39:55.0482022-10-0710:39:55.0562022-10-11FILLEDO20221007lalo1000000171.21664588855570-11986O20221007lalo1000000173O20221007lalo1000000171.2@1O20221007lalo1000000171.2@1IOC2886842#32022/10/07 10:39:54.406
TradeAUD/DKKSELLCS500,000500,000AUD4.865600Limit4.865600320,3881.56061CSCS2022-10-0710:39:55.0482022-10-0710:39:55.0562022-10-11O20221007lalo1000000171.21664588855570-11986O20221007lalo1000000173O20221007lalo1000000171.2@1O20221007lalo1000000171.2@1IOC2886842#32022/10/07 10:39:54.406
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.865600Limit4.865600640,7751.56061DBKDBK2022-10-0710:39:55.0482022-10-0710:39:55.0692022-10-11FILLEDO20221007lalo1000000171.11664588855570-11986O20221007lalo100000017203622920510FOKB-440916982022/10/07 10:39:54.448
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.865600Limit4.865600640,7751.56061DBKDBK2022-10-0710:39:55.0482022-10-0710:39:55.0692022-10-11O20221007lalo1000000171.11664588855570-11986O20221007lalo100000017203622920510FOKB-440916982022/10/07 10:39:54.448
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230206SELL5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.030673 (4.867000 / 4.836327)Limit-0.030673 (4.867000 / 4.836327)3,203,8751.560612022-10-0710:40:59.7392022-10-0710:40:59.8592022-10-11FILLED1664588855570-119981664588855570-11998O20221007lalo1000000186FOKDefaultDefaultDBK#B-44099361
ChildAUD/DKK.SWP.SPOT.20230206SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.030673 (4.867000 / 4.836327)Limit-0.030673 (4.867000 / 4.836327)3,203,8751.56061DBKDBK2022-10-0710:40:59.7392022-10-0710:40:59.8592022-10-11FILLED5hoBl8GI63N1664588855570-11998O20221007lalo100000018703622920511FOKB-44099361
TradeAUD/DKK.SWP.SPOT.20230206SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.030673 (4.867000 / 4.836327)Limit-0.030673 (4.867000 / 4.836327)3,203,8751.56061DBKDBK2022-10-0710:40:59.7392022-10-0710:40:59.8592022-10-115hoBl8GI63N1664588855570-11998O20221007lalo100000018703622920511FOKB-44099361
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.5830302022-10-0710:42:38.6922022-10-0710:43:31.8032022-10-11CANCELEDUser Cancel1664588855570-120091664588855570-12009O20221007lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL850,000850,000USD7.583000Limit7.583000850,0007.583002022-10-0710:43:50.8592022-10-0710:43:50.8642022-10-11FILLED1664588855570-120191664588855570-12019O20221007lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM850,000850,000USD7.583000Limit7.583000850,0007.58300JPMJPM2022-10-0710:43:50.8602022-10-0710:43:50.8642022-10-11FILLEDO20221007lalo1000000197.11664588855570-12019O20221007lalo1000000198XE-8IMIMDXE-8IMIMDIOCMDAPI NYKREDIT ST1145582022/10/07 10:43:50.678
TradeUSD/DKKSELLJPM850,000850,000USD7.583000Limit7.583000850,0007.58300JPMJPM2022-10-0710:43:50.8602022-10-0710:43:50.8642022-10-11O20221007lalo1000000197.11664588855570-12019O20221007lalo1000000198XE-8IMIMDXE-8IMIMDIOCMDAPI NYKREDIT ST1145582022/10/07 10:43:50.678
ParentJens Klewer NorregaardNOK/SEKBUY6,500,0006,500,000SEK1.037740Market1.037740583,29611.143572022-10-0710:47:29.2492022-10-0710:47:29.3272022-10-11FILLED1664588855570-120481664588855570-12048O20221007lalo1000000205FOKDefaultDefaultSmartSweep
ChildNOK/SEKBUYBAR6,500,0006,500,000SEK1.037740Limit1.037740583,29611.14357BARBAR2022-10-0710:47:29.2512022-10-0710:47:29.3272022-10-11FILLEDO20221007lalo1000000206.11664588855570-12048O20221007lalo1000000207Z001EGZLLWO20221007lalo1000000206.1@1FOKVDUEKOSY624089618001040962022/10/07 10:47:27.092
TradeNOK/SEKBUYBAR6,500,0006,500,000SEK1.037740Limit1.037740583,29611.14357BARBAR2022-10-0710:47:29.2512022-10-0710:47:29.3272022-10-11O20221007lalo1000000206.11664588855570-12048O20221007lalo1000000207Z001EGZLLWO20221007lalo1000000206.1@1FOKVDUEKOSY624089618001040962022/10/07 10:47:27.092
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.438600Limit7.4386009,803,5500.980352022-10-0711:21:25.2572022-10-0711:21:25.3232022-10-11FILLED1664588855570-120741664588855570-12074O20221007lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438620Limit7.438620980,3550.98035DBRDBR2022-10-0711:21:25.2592022-10-0711:21:25.2632022-10-11FILLEDO20221007lalo1000000215.71664588855570-12074O20221007lalo1000000222583232803089331845161301813000058508IOCNYKRABFX116213484082022/10/07 11:21:13.325
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438620Limit7.438620980,3550.98035DBRDBR2022-10-0711:21:25.2592022-10-0711:21:25.2632022-10-11O20221007lalo1000000215.71664588855570-12074O20221007lalo1000000222583232803089331845161301813000058508IOCNYKRABFX116213484082022/10/07 11:21:13.325
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438560Limit7.438560980,3550.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2652022-10-11FILLEDO20221007lalo1000000215.11664588855570-12074O20221007lalo1000000216XE-8IMIMNXE-8IMIMNIOCMDAPI NYKREDIT ST26192022/10/07 11:21:23.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438560Limit7.438560980,3550.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2652022-10-11O20221007lalo1000000215.11664588855570-12074O20221007lalo1000000216XE-8IMIMNXE-8IMIMNIOCMDAPI NYKREDIT ST26192022/10/07 11:21:23.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438570Limit7.438570980,3550.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2662022-10-11FILLEDO20221007lalo1000000215.21664588855570-12074O20221007lalo1000000217XE-8IMIMOXE-8IMIMOIOCMDAPI NYKREDIT ST26202022/10/07 11:21:23.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438570Limit7.438570980,3550.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2662022-10-11O20221007lalo1000000215.21664588855570-12074O20221007lalo1000000217XE-8IMIMOXE-8IMIMOIOCMDAPI NYKREDIT ST26202022/10/07 11:21:23.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438580Limit7.438580980,3550.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2672022-10-11FILLEDO20221007lalo1000000215.31664588855570-12074O20221007lalo1000000218XE-8IMIMPXE-8IMIMPIOCMDAPI NYKREDIT ST26212022/10/07 11:21:23.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438580Limit7.438580980,3550.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2672022-10-11O20221007lalo1000000215.31664588855570-12074O20221007lalo1000000218XE-8IMIMPXE-8IMIMPIOCMDAPI NYKREDIT ST26212022/10/07 11:21:23.168
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438590Limit7.438590980,3550.98035CTBCTB2022-10-0711:21:25.2592022-10-0711:21:25.2682022-10-11FILLEDO20221007lalo1000000215.41664588855570-12074O20221007lalo1000000219AMHVPL20GAKOLO0A0002AMHVPL2GGAGOLO0A000202FOK5B8VSQGOC5A0LN00010VT_002022/10/07 11:21:07.267
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438590Limit7.438590980,3550.98035CTBCTB2022-10-0711:21:25.2592022-10-0711:21:25.2682022-10-11O20221007lalo1000000215.41664588855570-12074O20221007lalo1000000219AMHVPL20GAKOLO0A0002AMHVPL2GGAGOLO0A000202FOK5B8VSQGOC5A0LN00010VT_002022/10/07 11:21:07.267
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438600Limit7.4386001,960,7100.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2702022-10-11FILLEDO20221007lalo1000000215.51664588855570-12074O20221007lalo1000000220XE-8IMIMQXE-8IMIMQIOCMDAPI NYKREDIT ST1389712022/10/07 11:21:23.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438600Limit7.4386001,960,7100.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2702022-10-11O20221007lalo1000000215.51664588855570-12074O20221007lalo1000000220XE-8IMIMQXE-8IMIMQIOCMDAPI NYKREDIT ST1389712022/10/07 11:21:23.168
ChildEUR/DKKBUYJPM1,500,0001,500,000EUR7.438630Limit7.4386301,470,5330.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2712022-10-11FILLEDO20221007lalo1000000215.81664588855570-12074O20221007lalo1000000223XE-8IMIMRXE-8IMIMRIOCMDAPI NYKREDIT ST2166682022/10/07 11:21:23.168
TradeEUR/DKKBUYJPM1,500,0001,500,000EUR7.438630Limit7.4386301,470,5330.98035JPMJPM2022-10-0711:21:25.2592022-10-0711:21:25.2712022-10-11O20221007lalo1000000215.81664588855570-12074O20221007lalo1000000223XE-8IMIMRXE-8IMIMRIOCMDAPI NYKREDIT ST2166682022/10/07 11:21:23.168
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438620Limit7.438620980,3550.98035UBSUBS2022-10-0711:21:25.2592022-10-0711:21:25.2722022-10-11FILLEDO20221007lalo1000000215.91664588855570-12074O20221007lalo1000000224POA3BFQVKPDFNEQOA3B4QVKNZ7W2IOC7529458000202398730_o12022/10/07 11:21:13.385
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438620Limit7.438620980,3550.98035UBSUBS2022-10-0711:21:25.2592022-10-0711:21:25.2722022-10-11O20221007lalo1000000215.91664588855570-12074O20221007lalo1000000224POA3BFQVKPDFNEQOA3B4QVKNZ7W2IOC7529458000202398730_o12022/10/07 11:21:13.385
ChildEUR/DKKBUYBAR500,000500,000EUR7.438600Limit7.438600490,1780.98035BARBAR2022-10-0711:21:25.2592022-10-0711:21:25.3232022-10-11FILLEDO20221007lalo1000000215.61664588855570-12074O20221007lalo1000000221Z001EGZLLXO20221007lalo1000000215.6@1FOKCEPNNTZN624089617990748952022/10/07 11:21:06.907
TradeEUR/DKKBUYBAR500,000500,000EUR7.438600Limit7.438600490,1780.98035BARBAR2022-10-0711:21:25.2592022-10-0711:21:25.3232022-10-11O20221007lalo1000000215.61664588855570-12074O20221007lalo1000000221Z001EGZLLXO20221007lalo1000000215.6@1FOKCEPNNTZN624089617990748952022/10/07 11:21:06.907
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.585360Limit7.5855402,000,0007.585402022-10-0711:22:56.9352022-10-0711:22:56.9442022-10-11FILLED1664588855570-121061664588855570-12106O20221007lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.585300Limit7.585300900,0007.58530DBRDBR2022-10-0711:22:56.9382022-10-0711:22:56.9402022-10-11FILLEDO20221007lalo1000000282.11664588855570-12106O20221007lalo1000000283583232803090248630161301813000975288IOCNYKRABFX116214408912022/10/07 11:22:56.851
TradeUSD/DKKBUYDBR900,000900,000USD7.585300Limit7.585300900,0007.58530DBRDBR2022-10-0711:22:56.9382022-10-0711:22:56.9402022-10-11O20221007lalo1000000282.11664588855570-12106O20221007lalo1000000283583232803090248630161301813000975288IOCNYKRABFX116214408912022/10/07 11:22:56.851
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.585400Limit7.5854001,000,0007.58540JPMJPM2022-10-0711:22:56.9382022-10-0711:22:56.9422022-10-11FILLEDO20221007lalo1000000282.21664588855570-12106O20221007lalo1000000284XE-8IMIMSXE-8IMIMSIOCMDAPI NYKREDIT ST1145642022/10/07 11:22:56.811
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.585400Limit7.5854001,000,0007.58540JPMJPM2022-10-0711:22:56.9382022-10-0711:22:56.9422022-10-11O20221007lalo1000000282.21664588855570-12106O20221007lalo1000000284XE-8IMIMSXE-8IMIMSIOCMDAPI NYKREDIT ST1145642022/10/07 11:22:56.811
ChildUSD/DKKBUYCTB100,000100,000USD7.585400Limit7.585400100,0007.58540CTBCTB2022-10-0711:22:56.9382022-10-0711:22:56.9442022-10-11FILLEDO20221007lalo1000000282.31664588855570-12106O20221007lalo1000000285AMHVPL20GAKOLO0A0003AMHVPL2GGAGOLO0A000302FOK5B8VSQGOC5A1LP002HI93_002022/10/07 11:22:56.865
TradeUSD/DKKBUYCTB100,000100,000USD7.585400Limit7.585400100,0007.58540CTBCTB2022-10-0711:22:56.9382022-10-0711:22:56.9442022-10-11O20221007lalo1000000282.31664588855570-12106O20221007lalo1000000285AMHVPL20GAKOLO0A0003AMHVPL2GGAGOLO0A000302FOK5B8VSQGOC5A1LP002HI93_002022/10/07 11:22:56.865
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR0.980550Limit0.9805501,961,1000.980552022-10-0711:23:41.3082022-10-0711:24:40.9392022-10-11FILLED1664588855570-121171664588855570-12117O20221007lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR0.980550Limit0.98055098,0550.98055DBRDBR2022-10-0711:24:40.8432022-10-0711:24:40.8462022-10-11FILLEDO20221007lalo1000000305.11664588855570-12117O20221007lalo1000000307583232803091287679161301813002014344IOCNYKRABFX116215201782022/10/07 11:24:40.842
TradeEUR/USDBUYDBR100,000100,000EUR0.980550Limit0.98055098,0550.98055DBRDBR2022-10-0711:24:40.8432022-10-0711:24:40.8462022-10-11O20221007lalo1000000305.11664588855570-12117O20221007lalo1000000307583232803091287679161301813002014344IOCNYKRABFX116215201782022/10/07 11:24:40.842
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.980550Limit0.980550980,5500.98055JPMJPM2022-10-0711:24:40.8462022-10-0711:24:40.8492022-10-11FILLEDO20221007lalo1000000305.21664588855570-12117O20221007lalo1000000309XE-8IMIMTXE-8IMIMTIOCMDAPI NYKREDIT ST26112022/10/07 11:24:40.844
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.980550Limit0.980550980,5500.98055JPMJPM2022-10-0711:24:40.8462022-10-0711:24:40.8492022-10-11O20221007lalo1000000305.21664588855570-12117O20221007lalo1000000309XE-8IMIMTXE-8IMIMTIOCMDAPI NYKREDIT ST26112022/10/07 11:24:40.844
ChildEUR/USDBUYJPM900,000900,000EUR0.980550Limit0.980550882,4950.98055JPMJPM2022-10-0711:24:40.9362022-10-0711:24:40.9392022-10-11FILLEDO20221007lalo1000000305.31664588855570-12117O20221007lalo1000000323XE-8IMIMUXE-8IMIMUIOCMDAPI NYKREDIT ST26112022/10/07 11:24:40.934
TradeEUR/USDBUYJPM900,000900,000EUR0.980550Limit0.980550882,4950.98055JPMJPM2022-10-0711:24:40.9362022-10-0711:24:40.9392022-10-11O20221007lalo1000000305.31664588855570-12117O20221007lalo1000000323XE-8IMIMUXE-8IMIMUIOCMDAPI NYKREDIT ST26112022/10/07 11:24:40.934
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.5846502022-10-0711:25:44.1602022-10-0711:25:49.1602022-10-11EXPIRED1664588855570-121231664588855570-12123O20221007lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.583990Limit7.5839902,000,0007.584012022-10-0711:26:34.3882022-10-0711:26:34.3992022-10-11FILLED1664588855570-121271664588855570-12127O20221007lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.583900Limit7.583900300,0007.58390DBRDBR2022-10-0711:26:34.3902022-10-0711:26:34.3932022-10-11FILLEDO20221007lalo1000000335.11664588855570-12127O20221007lalo1000000336583232803092423157161301813003149816IOCNYKRABFX116215900542022/10/07 11:26:33.717
TradeUSD/DKKBUYDBR300,000300,000USD7.583900Limit7.583900300,0007.58390DBRDBR2022-10-0711:26:34.3902022-10-0711:26:34.3932022-10-11O20221007lalo1000000335.11664588855570-12127O20221007lalo1000000336583232803092423157161301813003149816IOCNYKRABFX116215900542022/10/07 11:26:33.717
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.584000Limit7.5840001,000,0007.58400JPMJPM2022-10-0711:26:34.3902022-10-0711:26:34.3942022-10-11FILLEDO20221007lalo1000000335.21664588855570-12127O20221007lalo1000000337XE-8IMIMVXE-8IMIMVIOCMDAPI NYKREDIT ST1145642022/10/07 11:26:33.219
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.584000Limit7.5840001,000,0007.58400JPMJPM2022-10-0711:26:34.3902022-10-0711:26:34.3942022-10-11O20221007lalo1000000335.21664588855570-12127O20221007lalo1000000337XE-8IMIMVXE-8IMIMVIOCMDAPI NYKREDIT ST1145642022/10/07 11:26:33.219
ChildUSD/DKKBUYCS200,000200,000USD7.584010Limit7.584010200,0007.58401CSCS2022-10-0711:26:34.3912022-10-0711:26:34.3982022-10-11FILLEDO20221007lalo1000000335.41664588855570-12127O20221007lalo1000000339O20221007lalo1000000335.4@1O20221007lalo1000000335.4@1IOC2186816#12022/10/07 11:26:33.247
TradeUSD/DKKBUYCS200,000200,000USD7.584010Limit7.584010200,0007.58401CSCS2022-10-0711:26:34.3912022-10-0711:26:34.3982022-10-11O20221007lalo1000000335.41664588855570-12127O20221007lalo1000000339O20221007lalo1000000335.4@1O20221007lalo1000000335.4@1IOC2186816#12022/10/07 11:26:33.247
ChildUSD/DKKBUYCS500,000500,000USD7.584010Limit7.584010500,0007.58401CSCS2022-10-0711:26:34.3912022-10-0711:26:34.3992022-10-11FILLEDO20221007lalo1000000335.31664588855570-12127O20221007lalo1000000338O20221007lalo1000000335.3@1O20221007lalo1000000335.3@1IOC2186816#22022/10/07 11:26:33.247
TradeUSD/DKKBUYCS500,000500,000USD7.584010Limit7.584010500,0007.58401CSCS2022-10-0711:26:34.3912022-10-0711:26:34.3992022-10-11O20221007lalo1000000335.31664588855570-12127O20221007lalo1000000338O20221007lalo1000000335.3@1O20221007lalo1000000335.3@1IOC2186816#22022/10/07 11:26:33.247
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit0.9806202022-10-0711:26:44.5552022-10-0711:30:49.9262022-10-11CANCELEDUser Cancel1664588855570-121361664588855570-12136O20221007lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR0.980750Limit0.9807501,961,4900.980752022-10-0711:30:52.9392022-10-0711:30:52.9452022-10-11FILLED1664588855570-121411664588855570-12141O20221007lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.980740Limit0.980740980,7400.98074JPMJPM2022-10-0711:30:52.9402022-10-0711:30:52.9442022-10-11FILLEDO20221007lalo1000000369.11664588855570-12141O20221007lalo1000000370XE-8IMIMYXE-8IMIMYIOCMDAPI NYKREDIT ST26112022/10/07 11:30:52.907
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.980740Limit0.980740980,7400.98074JPMJPM2022-10-0711:30:52.9402022-10-0711:30:52.9442022-10-11O20221007lalo1000000369.11664588855570-12141O20221007lalo1000000370XE-8IMIMYXE-8IMIMYIOCMDAPI NYKREDIT ST26112022/10/07 11:30:52.907
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.980750Limit0.980750980,7500.98075JPMJPM2022-10-0711:30:52.9402022-10-0711:30:52.9452022-10-11FILLEDO20221007lalo1000000369.21664588855570-12141O20221007lalo1000000371XE-8IMIMZXE-8IMIMZIOCMDAPI NYKREDIT ST26122022/10/07 11:30:52.907
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.980750Limit0.980750980,7500.98075JPMJPM2022-10-0711:30:52.9402022-10-0711:30:52.9452022-10-11O20221007lalo1000000369.21664588855570-12141O20221007lalo1000000371XE-8IMIMZXE-8IMIMZIOCMDAPI NYKREDIT ST26122022/10/07 11:30:52.907
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.583140Limit7.5831402,000,0007.583112022-10-0711:31:23.3862022-10-0711:31:23.3942022-10-11FILLED1664588855570-121461664588855570-12146O20221007lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.583170Limit7.5831701,000,0007.58317JPMJPM2022-10-0711:31:23.3882022-10-0711:31:23.3922022-10-11FILLEDO20221007lalo1000000385.21664588855570-12146O20221007lalo1000000387XE-8IMIN0XE-8IMIN0IOCMDAPI NYKREDIT ST1145642022/10/07 11:31:21.806
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.583170Limit7.5831701,000,0007.58317JPMJPM2022-10-0711:31:23.3882022-10-0711:31:23.3922022-10-11O20221007lalo1000000385.21664588855570-12146O20221007lalo1000000387XE-8IMIN0XE-8IMIN0IOCMDAPI NYKREDIT ST1145642022/10/07 11:31:21.806
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.583110Limit7.5831101,000,0007.58311CTBCTB2022-10-0711:31:23.3882022-10-0711:31:23.3942022-10-11FILLEDO20221007lalo1000000385.11664588855570-12146O20221007lalo1000000386AMHVPL20GAKOLO0A0004AMHVPL2GGAGOLO0A000402FOK5B8VSQGOC5A1LP002IPFD_002022/10/07 11:31:23.026
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.583110Limit7.5831101,000,0007.58311CTBCTB2022-10-0711:31:23.3882022-10-0711:31:23.3942022-10-11O20221007lalo1000000385.11664588855570-12146O20221007lalo1000000386AMHVPL20GAKOLO0A0004AMHVPL2GGAGOLO0A000402FOK5B8VSQGOC5A1LP002IPFD_002022/10/07 11:31:23.026
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit0.9807502022-10-0711:31:59.1042022-10-0711:32:55.7232022-10-11CANCELEDUser Cancel1664588855570-121531664588855570-12153O20221007lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,100,0002,100,000EUR0.980750Limit0.9807502,059,5660.980762022-10-0711:32:58.6152022-10-0711:32:58.6232022-10-11FILLED1664588855570-121611664588855570-12161O20221007lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.980740Limit0.980740980,7400.98074JPMJPM2022-10-0711:32:58.6162022-10-0711:32:58.6202022-10-11FILLEDO20221007lalo1000000405.11664588855570-12161O20221007lalo1000000406XE-8IMIN1XE-8IMIN1IOCMDAPI NYKREDIT ST26112022/10/07 11:32:55.962
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.980740Limit0.980740980,7400.98074JPMJPM2022-10-0711:32:58.6162022-10-0711:32:58.6202022-10-11O20221007lalo1000000405.11664588855570-12161O20221007lalo1000000406XE-8IMIN1XE-8IMIN1IOCMDAPI NYKREDIT ST26112022/10/07 11:32:55.962
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.980750Limit0.980750980,7500.98075JPMJPM2022-10-0711:32:58.6162022-10-0711:32:58.6222022-10-11FILLEDO20221007lalo1000000405.21664588855570-12161O20221007lalo1000000407XE-8IMIN2XE-8IMIN2IOCMDAPI NYKREDIT ST26122022/10/07 11:32:55.962
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.980750Limit0.980750980,7500.98075JPMJPM2022-10-0711:32:58.6162022-10-0711:32:58.6222022-10-11O20221007lalo1000000405.21664588855570-12161O20221007lalo1000000407XE-8IMIN2XE-8IMIN2IOCMDAPI NYKREDIT ST26122022/10/07 11:32:55.962
ChildEUR/USDBUYJPM100,000100,000EUR0.980760Limit0.98076098,0760.98076JPMJPM2022-10-0711:32:58.6162022-10-0711:32:58.6232022-10-11FILLEDO20221007lalo1000000405.31664588855570-12161O20221007lalo1000000408XE-8IMIN3XE-8IMIN3IOCMDAPI NYKREDIT ST26132022/10/07 11:32:55.962
TradeEUR/USDBUYJPM100,000100,000EUR0.980760Limit0.98076098,0760.98076JPMJPM2022-10-0711:32:58.6162022-10-0711:32:58.6232022-10-11O20221007lalo1000000405.31664588855570-12161O20221007lalo1000000408XE-8IMIN3XE-8IMIN3IOCMDAPI NYKREDIT ST26132022/10/07 11:32:55.962
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4386102022-10-0711:21:39.4372022-10-0711:43:06.9382022-10-11CANCELEDUser Cancel1664588855570-120881664588855570-12088O20221007lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4385602022-10-0711:43:20.2932022-10-0711:44:34.8292022-10-11CANCELEDUser Cancel1664588855570-121781664588855570-12178O20221007lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4385202022-10-0711:46:28.2502022-10-0712:19:34.7382022-10-11CANCELEDUser Cancel1664588855570-121891664588855570-12189O20221007lalo1000000433GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438620Limit7.4386204,903,3000.980662022-10-0712:19:36.9292022-10-0712:19:36.9392022-10-11FILLED1664588855570-122311664588855570-12231O20221007lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438640Limit7.438640980,6600.98066JPMJPM2022-10-0712:19:36.9302022-10-0712:19:36.9352022-10-11FILLEDO20221007lalo1000000438.11664588855570-12231O20221007lalo1000000439XE-8IMINBXE-8IMINBIOCMDAPI NYKREDIT ST26162022/10/07 12:19:35.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438640Limit7.438640980,6600.98066JPMJPM2022-10-0712:19:36.9302022-10-0712:19:36.9352022-10-11O20221007lalo1000000438.11664588855570-12231O20221007lalo1000000439XE-8IMINBXE-8IMINBIOCMDAPI NYKREDIT ST26162022/10/07 12:19:35.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438630Limit7.438630980,6600.98066JPMJPM2022-10-0712:19:36.9302022-10-0712:19:36.9362022-10-11FILLEDO20221007lalo1000000438.21664588855570-12231O20221007lalo1000000440XE-8IMINCXE-8IMINCIOCMDAPI NYKREDIT ST26172022/10/07 12:19:35.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438630Limit7.438630980,6600.98066JPMJPM2022-10-0712:19:36.9302022-10-0712:19:36.9362022-10-11O20221007lalo1000000438.21664588855570-12231O20221007lalo1000000440XE-8IMINCXE-8IMINCIOCMDAPI NYKREDIT ST26172022/10/07 12:19:35.168
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438620Limit7.438620980,6600.98066JPMJPM2022-10-0712:19:36.9302022-10-0712:19:36.9382022-10-11FILLEDO20221007lalo1000000438.31664588855570-12231O20221007lalo1000000441XE-8IMINDXE-8IMINDIOCMDAPI NYKREDIT ST26182022/10/07 12:19:35.168
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438620Limit7.438620980,6600.98066JPMJPM2022-10-0712:19:36.9302022-10-0712:19:36.9382022-10-11O20221007lalo1000000438.31664588855570-12231O20221007lalo1000000441XE-8IMINDXE-8IMINDIOCMDAPI NYKREDIT ST26182022/10/07 12:19:35.168
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438610Limit7.4386101,961,3200.98066JPMJPM2022-10-0712:19:36.9312022-10-0712:19:36.9392022-10-11FILLEDO20221007lalo1000000438.41664588855570-12231O20221007lalo1000000442XE-8IMINEXE-8IMINEIOCMDAPI NYKREDIT ST1389692022/10/07 12:19:35.168
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438610Limit7.4386101,961,3200.98066JPMJPM2022-10-0712:19:36.9312022-10-0712:19:36.9392022-10-11O20221007lalo1000000438.41664588855570-12231O20221007lalo1000000442XE-8IMINEXE-8IMINEIOCMDAPI NYKREDIT ST1389692022/10/07 12:19:35.168
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.587970Limit7.588040250,0007.587972022-10-0712:26:55.9872022-10-0712:27:20.2492022-10-11FILLED1664588855570-122431664588855570-12243O20221007lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.587970Limit7.587970250,0007.58797CSCS2022-10-0712:27:20.2372022-10-0712:27:20.2492022-10-11FILLEDO20221007lalo1000000468.11664588855570-12243O20221007lalo1000000470O20221007lalo1000000468.1@1O20221007lalo1000000468.1@1IOC2208673#22022/10/07 12:27:20.235
TradeUSD/DKKBUYCS250,000250,000USD7.587970Limit7.587970250,0007.58797CSCS2022-10-0712:27:20.2372022-10-0712:27:20.2492022-10-11O20221007lalo1000000468.11664588855570-12243O20221007lalo1000000470O20221007lalo1000000468.1@1O20221007lalo1000000468.1@1IOC2208673#22022/10/07 12:27:20.235
ParentClaus Kromann NielsenCHF/DKKBUY7,500,0007,500,000CHF7.668600Limit7.6686407,570,4140.990702022-10-0712:37:18.7312022-10-0712:37:21.8832022-10-11FILLED1664588855570-122671664588855570-12267O20221007lalo1000000477GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070DBKDBK2022-10-0712:37:19.0092022-10-0712:37:19.0292022-10-11FILLEDO20221007lalo1000000478.11664588855570-12267O20221007lalo100000048003622920512FOKO-447739282022/10/07 12:37:19.008
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070DBKDBK2022-10-0712:37:19.0092022-10-0712:37:19.0292022-10-11O20221007lalo1000000478.11664588855570-12267O20221007lalo100000048003622920512FOKO-447739282022/10/07 12:37:19.008
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070UBSUBS2022-10-0712:37:20.0532022-10-0712:37:20.0662022-10-11FILLEDO20221007lalo1000000478.21664588855570-12267O20221007lalo1000000488POA3BFQVKPDFNJQOA3B4QVKNZ7XMIOC7536218075909139481_o02022/10/07 12:37:20.052
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070UBSUBS2022-10-0712:37:20.0532022-10-0712:37:20.0662022-10-11O20221007lalo1000000478.21664588855570-12267O20221007lalo1000000488POA3BFQVKPDFNJQOA3B4QVKNZ7XMIOC7536218075909139481_o02022/10/07 12:37:20.052
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070DBKDBK2022-10-0712:37:20.6082022-10-0712:37:20.6272022-10-11FILLEDO20221007lalo1000000478.31664588855570-12267O20221007lalo100000049603622920513FOKO-447740772022/10/07 12:37:20.607
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070DBKDBK2022-10-0712:37:20.6082022-10-0712:37:20.6272022-10-11O20221007lalo1000000478.31664588855570-12267O20221007lalo100000049603622920513FOKO-447740772022/10/07 12:37:20.607
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070DBKDBK2022-10-0712:37:21.8322022-10-0712:37:21.8532022-10-11FILLEDO20221007lalo1000000478.51664588855570-12267O20221007lalo100000050603622920515FOKO-447743062022/10/07 12:37:21.830
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.668600Limit7.6686001,009,3890.99070DBKDBK2022-10-0712:37:21.8322022-10-0712:37:21.8532022-10-11O20221007lalo1000000478.51664588855570-12267O20221007lalo100000050603622920515FOKO-447743062022/10/07 12:37:21.830
ChildCHF/DKKBUYDBK3,000,0003,000,000CHF7.668600Limit7.6686003,028,1660.99070DBKDBK2022-10-0712:37:21.8312022-10-0712:37:21.8692022-10-11FILLEDO20221007lalo1000000478.41664588855570-12267O20221007lalo100000050403622920514FOKO-447743042022/10/07 12:37:21.830
TradeCHF/DKKBUYDBK3,000,0003,000,000CHF7.668600Limit7.6686003,028,1660.99070DBKDBK2022-10-0712:37:21.8312022-10-0712:37:21.8692022-10-11O20221007lalo1000000478.41664588855570-12267O20221007lalo100000050403622920514FOKO-447743042022/10/07 12:37:21.830
ChildCHF/DKKBUYDBK500,000500,000CHF7.668600Limit7.668600504,6940.99070DBKDBK2022-10-0712:37:21.8492022-10-0712:37:21.8832022-10-11FILLEDO20221007lalo1000000478.61664588855570-12267O20221007lalo100000050803622920516FOKO-447743302022/10/07 12:37:21.848
TradeCHF/DKKBUYDBK500,000500,000CHF7.668600Limit7.668600504,6940.99070DBKDBK2022-10-0712:37:21.8492022-10-0712:37:21.8832022-10-11O20221007lalo1000000478.61664588855570-12267O20221007lalo100000050803622920516FOKO-447743302022/10/07 12:37:21.848
ParentClaus Kromann NielsenCHF/DKKBUY7,500,0007,500,000CHF7.668380Limit7.6684007,570,4140.990702022-10-0712:37:33.7062022-10-0712:37:38.7102022-10-11FILLED1664588855570-122821664588855570-12282O20221007lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYBAR500,000500,000CHF7.668390Limit7.668390504,6940.99070BARBAR2022-10-0712:37:33.7242022-10-0712:37:33.7892022-10-11FILLEDO20221007lalo1000000528.11664588855570-12282O20221007lalo1000000530Z001EGZLLYO20221007lalo1000000528.1@1FOKRRCQGCLI624089617964636552022/10/07 12:37:33.723
TradeCHF/DKKBUYBAR500,000500,000CHF7.668390Limit7.668390504,6940.99070BARBAR2022-10-0712:37:33.7242022-10-0712:37:33.7892022-10-11O20221007lalo1000000528.11664588855570-12282O20221007lalo1000000530Z001EGZLLYO20221007lalo1000000528.1@1FOKRRCQGCLI624089617964636552022/10/07 12:37:33.723
ChildCHF/DKKBUYBAR500,000500,000CHF7.668390Limit7.668390504,6940.99070BARBAR2022-10-0712:37:33.7822022-10-0712:37:33.8362022-10-11FILLEDO20221007lalo1000000528.21664588855570-12282O20221007lalo1000000532Z001EGZLLZO20221007lalo1000000528.2@1FOKYITLUXIG624089617964635152022/10/07 12:37:33.781
TradeCHF/DKKBUYBAR500,000500,000CHF7.668390Limit7.668390504,6940.99070BARBAR2022-10-0712:37:33.7822022-10-0712:37:33.8362022-10-11O20221007lalo1000000528.21664588855570-12282O20221007lalo1000000532Z001EGZLLZO20221007lalo1000000528.2@1FOKYITLUXIG624089617964635152022/10/07 12:37:33.781
ChildCHF/DKKBUYBAR500,000500,000CHF7.668390Limit7.668390504,6940.99070BARBAR2022-10-0712:37:38.4532022-10-0712:37:38.5032022-10-11FILLEDO20221007lalo1000000528.31664588855570-12282O20221007lalo1000000546Z001EGZLM0O20221007lalo1000000528.3@1FOKDIUVYCWJ624089617964619632022/10/07 12:37:38.452
TradeCHF/DKKBUYBAR500,000500,000CHF7.668390Limit7.668390504,6940.99070BARBAR2022-10-0712:37:38.4532022-10-0712:37:38.5032022-10-11O20221007lalo1000000528.31664588855570-12282O20221007lalo1000000546Z001EGZLM0O20221007lalo1000000528.3@1FOKDIUVYCWJ624089617964619632022/10/07 12:37:38.452
ChildCHF/DKKBUYDBK3,000,0003,000,000CHF7.668400Limit7.6684003,028,1660.99070DBKDBK2022-10-0712:37:38.5022022-10-0712:37:38.5222022-10-11FILLEDO20221007lalo1000000528.51664588855570-12282O20221007lalo100000055003622920517FOKO-447758322022/10/07 12:37:38.500
TradeCHF/DKKBUYDBK3,000,0003,000,000CHF7.668400Limit7.6684003,028,1660.99070DBKDBK2022-10-0712:37:38.5022022-10-0712:37:38.5222022-10-11O20221007lalo1000000528.51664588855570-12282O20221007lalo100000055003622920517FOKO-447758322022/10/07 12:37:38.500
ChildCHF/DKKBUYCTB1,000,0001,000,000CHF7.668400Limit7.6684001,009,3890.99070CTBCTB2022-10-0712:37:38.5412022-10-0712:37:38.5472022-10-11FILLEDO20221007lalo1000000528.61664588855570-12282O20221007lalo1000000564AMHVPL20GAKOLO0A0005AMHVPL2GGAGOLO0A000502FOK5B8VSQGOC5A098000FCCF_002022/10/07 12:37:38.539
TradeCHF/DKKBUYCTB1,000,0001,000,000CHF7.668400Limit7.6684001,009,3890.99070CTBCTB2022-10-0712:37:38.5412022-10-0712:37:38.5472022-10-11O20221007lalo1000000528.61664588855570-12282O20221007lalo1000000564AMHVPL20GAKOLO0A0005AMHVPL2GGAGOLO0A000502FOK5B8VSQGOC5A098000FCCF_002022/10/07 12:37:38.539
ChildCHF/DKKBUYBAR500,000500,000CHF7.668310Limit7.668310504,6940.99070BARBAR2022-10-0712:37:38.4992022-10-0712:37:38.5492022-10-11FILLEDO20221007lalo1000000528.41664588855570-12282O20221007lalo1000000548Z001EGZLM1O20221007lalo1000000528.4@1FOKSIASVQOC624089617964619272022/10/07 12:37:38.498
TradeCHF/DKKBUYBAR500,000500,000CHF7.668310Limit7.668310504,6940.99070BARBAR2022-10-0712:37:38.4992022-10-0712:37:38.5492022-10-11O20221007lalo1000000528.41664588855570-12282O20221007lalo1000000548Z001EGZLM1O20221007lalo1000000528.4@1FOKSIASVQOC624089617964619272022/10/07 12:37:38.498
ChildCHF/DKKBUYBAR500,000500,000CHF7.668310Limit7.668310504,6940.99070BARBAR2022-10-0712:37:38.5532022-10-0712:37:38.6022022-10-11FILLEDO20221007lalo1000000528.71664588855570-12282O20221007lalo1000000578Z001EGZLM2O20221007lalo1000000528.7@1FOKPBAMULIS624089617964618002022/10/07 12:37:38.552
TradeCHF/DKKBUYBAR500,000500,000CHF7.668310Limit7.668310504,6940.99070BARBAR2022-10-0712:37:38.5532022-10-0712:37:38.6022022-10-11O20221007lalo1000000528.71664588855570-12282O20221007lalo1000000578Z001EGZLM2O20221007lalo1000000528.7@1FOKPBAMULIS624089617964618002022/10/07 12:37:38.552
ChildCHF/DKKBUYBAR500,000500,000CHF7.668310Limit7.668310504,6940.99070BARBAR2022-10-0712:37:38.6002022-10-0712:37:38.6562022-10-11FILLEDO20221007lalo1000000528.81664588855570-12282O20221007lalo1000000580Z001EGZLM3O20221007lalo1000000528.8@1FOKJAECHMTB624089617964617652022/10/07 12:37:38.599
TradeCHF/DKKBUYBAR500,000500,000CHF7.668310Limit7.668310504,6940.99070BARBAR2022-10-0712:37:38.6002022-10-0712:37:38.6562022-10-11O20221007lalo1000000528.81664588855570-12282O20221007lalo1000000580Z001EGZLM3O20221007lalo1000000528.8@1FOKJAECHMTB624089617964617652022/10/07 12:37:38.599
ChildCHF/DKKBUYBAR500,000500,000CHF7.668360Limit7.668360504,6940.99070BARBAR2022-10-0712:37:38.6542022-10-0712:37:38.7102022-10-11FILLEDO20221007lalo1000000528.91664588855570-12282O20221007lalo1000000588Z001EGZLM4O20221007lalo1000000528.9@1FOKWNOZJYNM624089617964616772022/10/07 12:37:38.653
TradeCHF/DKKBUYBAR500,000500,000CHF7.668360Limit7.668360504,6940.99070BARBAR2022-10-0712:37:38.6542022-10-0712:37:38.7102022-10-11O20221007lalo1000000528.91664588855570-12282O20221007lalo1000000588Z001EGZLM4O20221007lalo1000000528.9@1FOKWNOZJYNM624089617964616772022/10/07 12:37:38.653
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20230228BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.026536 (7.668400 / 7.694936)Limit0.026536 (7.668400 / 7.694936)15,140,8270.990702022-10-0712:39:06.1622022-10-0712:39:06.1862022-10-11FILLED1664588855570-123011664588855570-12301O20221007lalo1000000601FOKDefaultDefaultDBK#O-44782050
ChildCHF/DKK.SWP.SPOT.20230228BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.026536 (7.668400 / 7.694936)Limit0.026536 (7.668400 / 7.694936)15,140,8270.99070DBKDBK2022-10-0712:39:06.1622022-10-0712:39:06.1862022-10-11FILLED5YkDv13Lh5V1664588855570-12301O20221007lalo100000060203622920518FOKO-44782050
TradeCHF/DKK.SWP.SPOT.20230228BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.026536 (7.668400 / 7.694936)Limit0.026536 (7.668400 / 7.694936)15,140,8270.99070DBKDBK2022-10-0712:39:06.1622022-10-0712:39:06.1862022-10-115YkDv13Lh5V1664588855570-12301O20221007lalo100000060203622920518FOKO-44782050
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.683761Limit0.683761180,09511.105232022-10-0713:02:22.3802022-10-0713:02:26.9522022-10-11FILLED1664588855570-123381664588855570-12338O20221007lalo1000000607GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.462500Limit1.462500180,09511.10523JPMJPM2022-10-0713:02:26.9472022-10-0713:02:26.9522022-10-11FILLEDO20221007lalo1000000608.11664588855570-12338O20221007lalo1000000610XE-8IMINKXE-8IMINKIOCMDAPI NYKREDIT ST139352022/10/07 13:02:26.947
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.462500Limit1.462500180,09511.10523JPMJPM2022-10-0713:02:26.9472022-10-0713:02:26.9522022-10-11O20221007lalo1000000608.11664588855570-12338O20221007lalo1000000610XE-8IMINKXE-8IMINKIOCMDAPI NYKREDIT ST139352022/10/07 13:02:26.947
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD7.589160Limit7.5890407,000,0007.589052022-10-0713:05:47.7912022-10-0713:05:47.8042022-10-11FILLED1664588855570-123511664588855570-12351O20221007lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.589100Limit7.589100900,0007.58910DBRDBR2022-10-0713:05:47.7932022-10-0713:05:47.7962022-10-11FILLEDO20221007lalo1000000620.51664588855570-12351O20221007lalo1000000625583232803151957185161301813062683844IOCNYKRABFX116254446382022/10/07 13:05:47.375
TradeUSD/DKKSELLDBR900,000900,000USD7.589100Limit7.589100900,0007.58910DBRDBR2022-10-0713:05:47.7932022-10-0713:05:47.7962022-10-11O20221007lalo1000000620.51664588855570-12351O20221007lalo1000000625583232803151957185161301813062683844IOCNYKRABFX116254446382022/10/07 13:05:47.375
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.589240Limit7.5892401,000,0007.58924JPMJPM2022-10-0713:05:47.7932022-10-0713:05:47.7982022-10-11FILLEDO20221007lalo1000000620.31664588855570-12351O20221007lalo1000000623XE-8IMINLXE-8IMINLIOCMDAPI NYKREDIT ST2098942022/10/07 13:05:47.526
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.589240Limit7.5892401,000,0007.58924JPMJPM2022-10-0713:05:47.7932022-10-0713:05:47.7982022-10-11O20221007lalo1000000620.31664588855570-12351O20221007lalo1000000623XE-8IMINLXE-8IMINLIOCMDAPI NYKREDIT ST2098942022/10/07 13:05:47.526
ChildUSD/DKKSELLCTB100,000100,000USD7.589050Limit7.589050100,0007.58905CTBCTB2022-10-0713:05:47.7932022-10-0713:05:47.8002022-10-11FILLEDO20221007lalo1000000620.71664588855570-12351O20221007lalo1000000627AMHVPL20GAKOLO0A0006AMHVPL2GGAGOLO0A000602FOK5B8VSQGOC5A1LP0031HJS_002022/10/07 13:05:47.725
TradeUSD/DKKSELLCTB100,000100,000USD7.589050Limit7.589050100,0007.58905CTBCTB2022-10-0713:05:47.7932022-10-0713:05:47.8002022-10-11O20221007lalo1000000620.71664588855570-12351O20221007lalo1000000627AMHVPL20GAKOLO0A0006AMHVPL2GGAGOLO0A000602FOK5B8VSQGOC5A1LP0031HJS_002022/10/07 13:05:47.725
ChildUSD/DKKSELLCS500,000500,000USD7.589320Limit7.589320500,0007.58932CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8012022-10-11FILLEDO20221007lalo1000000620.21664588855570-12351O20221007lalo1000000622O20221007lalo1000000620.2@1O20221007lalo1000000620.2@1IOC2220953#22022/10/07 13:05:47.722
TradeUSD/DKKSELLCS500,000500,000USD7.589320Limit7.589320500,0007.58932CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8012022-10-11O20221007lalo1000000620.21664588855570-12351O20221007lalo1000000622O20221007lalo1000000620.2@1O20221007lalo1000000620.2@1IOC2220953#22022/10/07 13:05:47.722
ChildUSD/DKKSELLCS500,000500,000USD7.589340Limit7.589340500,0007.58934CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8022022-10-11FILLEDO20221007lalo1000000620.11664588855570-12351O20221007lalo1000000621O20221007lalo1000000620.1@1O20221007lalo1000000620.1@1IOC2220953#12022/10/07 13:05:47.722
TradeUSD/DKKSELLCS500,000500,000USD7.589340Limit7.589340500,0007.58934CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8022022-10-11O20221007lalo1000000620.11664588855570-12351O20221007lalo1000000621O20221007lalo1000000620.1@1O20221007lalo1000000620.1@1IOC2220953#12022/10/07 13:05:47.722
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.589210Limit7.5892102,000,0007.58921CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8032022-10-11FILLEDO20221007lalo1000000620.41664588855570-12351O20221007lalo1000000624O20221007lalo1000000620.4@1O20221007lalo1000000620.4@1IOC2220953#32022/10/07 13:05:47.722
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.589210Limit7.5892102,000,0007.58921CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8032022-10-11O20221007lalo1000000620.41664588855570-12351O20221007lalo1000000624O20221007lalo1000000620.4@1O20221007lalo1000000620.4@1IOC2220953#32022/10/07 13:05:47.722
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.589050Limit7.5890502,000,0007.58905CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8042022-10-11FILLEDO20221007lalo1000000620.61664588855570-12351O20221007lalo1000000626O20221007lalo1000000620.6@1O20221007lalo1000000620.6@1IOC2220953#42022/10/07 13:05:47.722
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.589050Limit7.5890502,000,0007.58905CSCS2022-10-0713:05:47.7932022-10-0713:05:47.8042022-10-11O20221007lalo1000000620.61664588855570-12351O20221007lalo1000000626O20221007lalo1000000620.6@1O20221007lalo1000000620.6@1IOC2220953#42022/10/07 13:05:47.722
ParentClaus Kromann NielsenJPY/DKKBUY480,000,000480,000,000JPY0.05236994Limit0.052370803,311,852144.93400002022-10-0713:09:34.6442022-10-0713:09:34.7232022-10-12FILLED1664588855570-123941664588855570-12394O20221007lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR141,303,000141,303,000JPY19.095000Limit19.095000974,947144.93400DBRDBR2022-10-0713:09:34.6462022-10-0713:09:34.6482022-10-12FILLEDO20221007lalo1000000671.11664588855570-12394O20221007lalo1000000672583232803154225707161301813064952366IOCNYKRABFX116255701252022/10/07 13:09:34.632
TradeDKK/JPYBUYDBR141,303,000141,303,000JPY19.095000Limit19.095000974,947144.93400DBRDBR2022-10-0713:09:34.6462022-10-0713:09:34.6482022-10-12O20221007lalo1000000671.11664588855570-12394O20221007lalo1000000672583232803154225707161301813064952366IOCNYKRABFX116255701252022/10/07 13:09:34.632
ChildDKK/JPYBUYJPM109,557,000109,557,000JPY19.094660Limit19.094660755,910144.93400JPMJPM2022-10-0713:09:34.6462022-10-0713:09:34.6502022-10-12FILLEDO20221007lalo1000000671.41664588855570-12394O20221007lalo1000000675XE-8IMINMXE-8IMINMIOCMDAPI NYKREDIT ST28722022/10/07 13:09:33.976
TradeDKK/JPYBUYJPM109,557,000109,557,000JPY19.094660Limit19.094660755,910144.93400JPMJPM2022-10-0713:09:34.6462022-10-0713:09:34.6502022-10-12O20221007lalo1000000671.41664588855570-12394O20221007lalo1000000675XE-8IMINMXE-8IMINMIOCMDAPI NYKREDIT ST28722022/10/07 13:09:33.976
ChildDKK/JPYBUYCTB133,665,000133,665,000JPY19.095000Limit19.095000922,247144.93400CTBCTB2022-10-0713:09:34.6462022-10-0713:09:34.6522022-10-12FILLEDO20221007lalo1000000671.21664588855570-12394O20221007lalo1000000673AMHVPL20GAKOLO0A0007AMHVPL2GGAGOLO0A000702FOK5B8VSQGOC5A0K60007AT1_002022/10/07 13:09:34.630
TradeDKK/JPYBUYCTB133,665,000133,665,000JPY19.095000Limit19.095000922,247144.93400CTBCTB2022-10-0713:09:34.6462022-10-0713:09:34.6522022-10-12O20221007lalo1000000671.21664588855570-12394O20221007lalo1000000673AMHVPL20GAKOLO0A0007AMHVPL2GGAGOLO0A000702FOK5B8VSQGOC5A0K60007AT1_002022/10/07 13:09:34.630
ChildDKK/JPYBUYBAR95,475,00095,475,000JPY19.095000Limit19.095000658,748144.93400BARBAR2022-10-0713:09:34.6462022-10-0713:09:34.7232022-10-12FILLEDO20221007lalo1000000671.31664588855570-12394O20221007lalo1000000674Z001EGZLM5O20221007lalo1000000671.3@1FOKZEDOEMFI624089617956513192022/10/07 13:09:34.274
TradeDKK/JPYBUYBAR95,475,00095,475,000JPY19.095000Limit19.095000658,748144.93400BARBAR2022-10-0713:09:34.6462022-10-0713:09:34.7232022-10-12O20221007lalo1000000671.31664588855570-12394O20221007lalo1000000674Z001EGZLM5O20221007lalo1000000671.3@1FOKZEDOEMFI624089617956513192022/10/07 13:09:34.274
ParentClaus Kromann NielsenEUR/PLNSELL600,000600,000EUR4.860680Limit4.860680587,7780.979632022-10-0713:10:38.1382022-10-0713:10:38.1442022-10-11FILLED1664588855570-124211664588855570-12421O20221007lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM600,000600,000EUR4.860680Limit4.860680587,7780.97963JPMJPM2022-10-0713:10:38.1402022-10-0713:10:38.1442022-10-11FILLEDO20221007lalo1000000701.11664588855570-12421O20221007lalo1000000702XE-8IMINNXE-8IMINNIOCMDAPI NYKREDIT ST2390692022/10/07 13:10:36.971
TradeEUR/PLNSELLJPM600,000600,000EUR4.860680Limit4.860680587,7780.97963JPMJPM2022-10-0713:10:38.1402022-10-0713:10:38.1442022-10-11O20221007lalo1000000701.11664588855570-12421O20221007lalo1000000702XE-8IMINNXE-8IMINNIOCMDAPI NYKREDIT ST2390692022/10/07 13:10:36.971
ParentClaus Kromann NielsenZAR/DKKSELL1,300,0001,300,000ZAR0.421879Limit0.42187972,24817.993682022-10-0713:19:16.0832022-10-0713:19:16.1022022-10-11FILLED1664588855570-124411664588855570-12441O20221007lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,300,0001,300,000ZAR2.370350Limit2.37035072,24817.99368UBSUBS2022-10-0713:19:16.0852022-10-0713:19:16.1022022-10-11FILLEDO20221007lalo1000000710.11664588855570-12441O20221007lalo1000000711POA3BFQVKPDFNLQOA3B4QVKNZ7Y2IOC7536220645887859713_o02022/10/07 13:19:09.795
TradeDKK/ZARSELLUBS1,300,0001,300,000ZAR2.370350Limit2.37035072,24817.99368UBSUBS2022-10-0713:19:16.0852022-10-0713:19:16.1022022-10-11O20221007lalo1000000710.11664588855570-12441O20221007lalo1000000711POA3BFQVKPDFNLQOA3B4QVKNZ7Y2IOC7536220645887859713_o02022/10/07 13:19:09.795
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.593770Limit7.593770500,0007.593772022-10-0713:38:57.2592022-10-0713:38:57.2722022-10-11FILLED1664588855570-124591664588855570-12459O20221007lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.593770Limit7.593770500,0007.59377CSCS2022-10-0713:38:57.2602022-10-0713:38:57.2722022-10-11FILLEDO20221007lalo1000000719.11664588855570-12459O20221007lalo1000000720O20221007lalo1000000719.1@1O20221007lalo1000000719.1@1IOC2228917#22022/10/07 13:38:56.094
TradeUSD/DKKSELLCS500,000500,000USD7.593770Limit7.593770500,0007.59377CSCS2022-10-0713:38:57.2602022-10-0713:38:57.2722022-10-11O20221007lalo1000000719.11664588855570-12459O20221007lalo1000000720O20221007lalo1000000719.1@1O20221007lalo1000000719.1@1IOC2228917#22022/10/07 13:38:56.094
ParentClaus Kromann NielsenCAD/DKKBUY300,000300,000CAD5.534400Limit5.534400218,6831.371852022-10-0713:47:18.3602022-10-0713:47:18.3682022-10-11FILLED1664588855570-124721664588855570-12472O20221007lalo1000000727GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCS300,000300,000CAD5.534400Limit5.534400218,6831.37185CSCS2022-10-0713:47:18.3612022-10-0713:47:18.3682022-10-11FILLEDO20221007lalo1000000728.11664588855570-12472O20221007lalo1000000729O20221007lalo1000000728.1@1O20221007lalo1000000728.1@1IOC3155945#22022/10/07 13:47:17.908
TradeCAD/DKKBUYCS300,000300,000CAD5.534400Limit5.534400218,6831.37185CSCS2022-10-0713:47:18.3612022-10-0713:47:18.3682022-10-11O20221007lalo1000000728.11664588855570-12472O20221007lalo1000000729O20221007lalo1000000728.1@1O20221007lalo1000000728.1@1IOC3155945#22022/10/07 13:47:17.908
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6837422022-10-0713:02:37.6072022-10-0713:52:24.4662022-10-11CANCELEDUser Cancel1664588855570-123441664588855570-12344O20221007lalo1000000617GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL14,000,00014,000,000JPY0.05239659Limit0.0523962296,596144.93400002022-10-0713:51:21.5072022-10-0713:53:23.1992022-10-12FILLED1664588855570-124871664588855570-12487O20221007lalo1000000736GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM14,000,00014,000,000JPY19.085210Limit19.08521096,596144.93400JPMJPM2022-10-0713:53:23.1942022-10-0713:53:23.1992022-10-12FILLEDO20221007lalo1000000737.11664588855570-12487O20221007lalo1000000741XE-8IMINRXE-8IMINRIOCMDAPI NYKREDIT ST28752022/10/07 13:53:23.194
TradeDKK/JPYSELLJPM14,000,00014,000,000JPY19.085210Limit19.08521096,596144.93400JPMJPM2022-10-0713:53:23.1942022-10-0713:53:23.1992022-10-12O20221007lalo1000000737.11664588855570-12487O20221007lalo1000000741XE-8IMINRXE-8IMINRIOCMDAPI NYKREDIT ST28752022/10/07 13:53:23.194
ParentClaus Kromann NielsenEUR/HKDSELL0900,000EURLimit7.6882702022-10-0713:57:29.9242022-10-0714:02:59.8822022-10-11CANCELEDUser Cancel1664588855570-125031664588855570-12503O20221007lalo1000000748GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HKDSELL900,000900,000EUR7.687460Limit7.687460881,2940.979212022-10-0714:03:19.2712022-10-0714:03:19.2772022-10-11FILLED1664588855570-125081664588855570-12508O20221007lalo1000000752GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM900,000900,000EUR7.687460Limit7.687460881,2940.97921JPMJPM2022-10-0714:03:19.2722022-10-0714:03:19.2772022-10-11FILLEDO20221007lalo1000000753.11664588855570-12508O20221007lalo1000000754XE-8IMINTXE-8IMINTIOCMDAPI NYKREDIT ST2466212022/10/07 14:03:18.914
TradeEUR/HKDSELLJPM900,000900,000EUR7.687460Limit7.687460881,2940.97921JPMJPM2022-10-0714:03:19.2722022-10-0714:03:19.2772022-10-11O20221007lalo1000000753.11664588855570-12508O20221007lalo1000000754XE-8IMINTXE-8IMINTIOCMDAPI NYKREDIT ST2466212022/10/07 14:03:18.914
ParentClaus Kromann NielsenUSD/CZKBUY2,000,0002,000,000USD25.02570Limit25.026902,000,00025.02172022-10-0714:25:40.7132022-10-0714:25:40.7812022-10-11FILLED1664588855570-125331664588855570-12533O20221007lalo1000000761GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CZKBUYCTB500,000500,000USD25.02800Limit25.02800500,00025.0280CTBCTB2022-10-0714:25:40.7152022-10-0714:25:40.7212022-10-11FILLEDO20221007lalo1000000762.21664588855570-12533O20221007lalo1000000764AMHVPL20GAKOLO0A0008AMHVPL2GGAGOLO0A000802FOK5B8VSQGOC5A1LO000P6F2_002022/10/07 14:25:39.333
TradeUSD/CZKBUYCTB500,000500,000USD25.02800Limit25.02800500,00025.0280CTBCTB2022-10-0714:25:40.7152022-10-0714:25:40.7212022-10-11O20221007lalo1000000762.21664588855570-12533O20221007lalo1000000764AMHVPL20GAKOLO0A0008AMHVPL2GGAGOLO0A000802FOK5B8VSQGOC5A1LO000P6F2_002022/10/07 14:25:39.333
ChildUSD/CZKBUYUBS1,000,0001,000,000USD25.02650Limit25.026501,000,00025.0265UBSUBS2022-10-0714:25:40.7152022-10-0714:25:40.7632022-10-11FILLEDO20221007lalo1000000762.31664588855570-12533O20221007lalo1000000765POA3BFQVKPDFNRQOA3B4QVKNZ7ZYIOC7536224728004563003_o02022/10/07 14:25:36.242
TradeUSD/CZKBUYUBS1,000,0001,000,000USD25.02650Limit25.026501,000,00025.0265UBSUBS2022-10-0714:25:40.7152022-10-0714:25:40.7632022-10-11O20221007lalo1000000762.31664588855570-12533O20221007lalo1000000765POA3BFQVKPDFNRQOA3B4QVKNZ7ZYIOC7536224728004563003_o02022/10/07 14:25:36.242
ChildUSD/CZKBUYBAR500,000500,000USD25.02170Limit25.02170500,00025.0217BARBAR2022-10-0714:25:40.7152022-10-0714:25:40.7812022-10-11FILLEDO20221007lalo1000000762.11664588855570-12533O20221007lalo1000000763Z001EGZLM6O20221007lalo1000000762.1@1FOKNVPHOASK624089617932812852022/10/07 14:25:37.952
TradeUSD/CZKBUYBAR500,000500,000USD25.02170Limit25.02170500,00025.0217BARBAR2022-10-0714:25:40.7152022-10-0714:25:40.7812022-10-11O20221007lalo1000000762.11664588855570-12533O20221007lalo1000000763Z001EGZLM6O20221007lalo1000000762.1@1FOKNVPHOASK624089617932812852022/10/07 14:25:37.952
ParentClaus Kromann NielsenUSD/CZK.SWP.SPOT.20221115BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.08725 (25.00660 / 25.09385)Limit0.08725 (25.00660 / 25.09385)2,000,00025.00662022-10-0714:27:20.4942022-10-0714:27:20.5082022-10-11FILLED1664588855570-125421664588855570-12542O20221007lalo1000000784FOKDefaultDefaultUBS#PRF3BFQVKPDNG5_12
ChildUSD/CZK.SWP.SPOT.20221115BUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.08725 (25.00660 / 25.09385)Limit0.08725 (25.00660 / 25.09385)2,000,00025.0066UBSUBS2022-10-0714:27:20.4952022-10-0714:27:20.5082022-10-11FILLED1pfV2O7eZm81664588855570-12542O20221007lalo1000000785PRF3BFQVKPDNG5QOA11FQVKNZAKYFOKPRF3BFQVKPDNG5_12
TradeUSD/CZK.SWP.SPOT.20221115BUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.08725 (25.00660 / 25.09385)Limit0.08725 (25.00660 / 25.09385)2,000,00025.0066UBSUBS2022-10-0714:27:20.4952022-10-0714:27:20.5082022-10-111pfV2O7eZm81664588855570-12542O20221007lalo1000000785PRF3BFQVKPDNG5QOA11FQVKNZAKYFOKPRF3BFQVKPDNG5_12
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7104832022-10-0714:37:23.7172022-10-0714:37:41.5512022-10-11CANCELEDUser Cancel1664588855570-125581664588855570-12558O20221007lalo1000000790GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.710510Limit0.71051593,67410.675272022-10-0714:37:44.7142022-10-0714:37:45.1702022-10-11FILLED1664588855570-125631664588855570-12563O20221007lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.407440Limit1.40744093,67410.67527JPMJPM2022-10-0714:37:45.1662022-10-0714:37:45.1702022-10-11FILLEDO20221007lalo1000000795.11664588855570-12563O20221007lalo1000000797XE-8IMINZXE-8IMINZIOCMDAPI NYKREDIT ST1388922022/10/07 14:37:45.165
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.407440Limit1.40744093,67410.67527JPMJPM2022-10-0714:37:45.1662022-10-0714:37:45.1702022-10-11O20221007lalo1000000795.11664588855570-12563O20221007lalo1000000797XE-8IMINZXE-8IMINZIOCMDAPI NYKREDIT ST1388922022/10/07 14:37:45.165
ParentClaus Kromann NielsenEUR/DKKBUY24,600,00025,000,000EUR7.438290Limit7.43830024,088,6890.979212022-10-0714:53:34.4302022-10-0714:53:39.4312022-10-11EXPIRED1664588855570-125701664588855570-12570O20221007lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:34.4322022-10-0714:53:34.4362022-10-11FILLEDO20221007lalo1000000805.71664588855570-12570O20221007lalo1000000812583232803216623583161301813127350241IOCNYKRABFX116312787612022/10/07 14:53:27.295
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:34.4322022-10-0714:53:34.4362022-10-11O20221007lalo1000000805.71664588855570-12570O20221007lalo1000000812583232803216623583161301813127350241IOCNYKRABFX116312787612022/10/07 14:53:27.295
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438220Limit7.438220979,2150.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4392022-10-11FILLEDO20221007lalo1000000805.11664588855570-12570O20221007lalo1000000806XE-8IMIQXXE-8IMIQXIOCMDAPI NYKREDIT ST26192022/10/07 14:53:32.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438220Limit7.438220979,2150.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4392022-10-11O20221007lalo1000000805.11664588855570-12570O20221007lalo1000000806XE-8IMIQXXE-8IMIQXIOCMDAPI NYKREDIT ST26192022/10/07 14:53:32.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438230Limit7.438230979,2150.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4402022-10-11FILLEDO20221007lalo1000000805.21664588855570-12570O20221007lalo1000000807XE-8IMIQYXE-8IMIQYIOCMDAPI NYKREDIT ST2175972022/10/07 14:53:32.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438230Limit7.438230979,2150.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4402022-10-11O20221007lalo1000000805.21664588855570-12570O20221007lalo1000000807XE-8IMIQYXE-8IMIQYIOCMDAPI NYKREDIT ST2175972022/10/07 14:53:32.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438240Limit7.438240979,2150.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4422022-10-11FILLEDO20221007lalo1000000805.31664588855570-12570O20221007lalo1000000808XE-8IMIQZXE-8IMIQZIOCMDAPI NYKREDIT ST2176392022/10/07 14:53:32.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438240Limit7.438240979,2150.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4422022-10-11O20221007lalo1000000805.31664588855570-12570O20221007lalo1000000808XE-8IMIQZXE-8IMIQZIOCMDAPI NYKREDIT ST2176392022/10/07 14:53:32.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382501,958,4300.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4432022-10-11FILLEDO20221007lalo1000000805.51664588855570-12570O20221007lalo1000000810XE-8IMIR0XE-8IMIR0IOCMDAPI NYKREDIT ST2176902022/10/07 14:53:32.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382501,958,4300.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4432022-10-11O20221007lalo1000000805.51664588855570-12570O20221007lalo1000000810XE-8IMIR0XE-8IMIR0IOCMDAPI NYKREDIT ST2176902022/10/07 14:53:32.168
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438240Limit7.438240979,2150.97921CTBCTB2022-10-0714:53:34.4322022-10-0714:53:34.4442022-10-11FILLEDO20221007lalo1000000805.41664588855570-12570O20221007lalo1000000809AMHVPL20GAKOLO0A0009AMHVPL2GGAGOLO0A000902FOK5B8VSQGOC5A0LN0001NJQ_002022/10/07 14:53:28.966
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438240Limit7.438240979,2150.97921CTBCTB2022-10-0714:53:34.4322022-10-0714:53:34.4442022-10-11O20221007lalo1000000805.41664588855570-12570O20221007lalo1000000809AMHVPL20GAKOLO0A0009AMHVPL2GGAGOLO0A000902FOK5B8VSQGOC5A0LN0001NJQ_002022/10/07 14:53:28.966
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.438280Limit7.4382804,896,0750.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4452022-10-11FILLEDO20221007lalo1000000805.61664588855570-12570O20221007lalo1000000811XE-8IMIR1XE-8IMIR1IOCMDAPI NYKREDIT ST2698922022/10/07 14:53:32.168
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.438280Limit7.4382804,896,0750.97921JPMJPM2022-10-0714:53:34.4322022-10-0714:53:34.4452022-10-11O20221007lalo1000000805.61664588855570-12570O20221007lalo1000000811XE-8IMIR1XE-8IMIR1IOCMDAPI NYKREDIT ST2698922022/10/07 14:53:32.168
ChildEUR/DKKBUYCS500,000500,000EUR7.438300Limit7.438300489,6080.97921CSCS2022-10-0714:53:34.4322022-10-0714:53:34.4462022-10-11FILLEDO20221007lalo1000000805.91664588855570-12570O20221007lalo1000000814O20221007lalo1000000805.9@1O20221007lalo1000000805.9@1IOC38418#12022/10/07 14:53:33.933
TradeEUR/DKKBUYCS500,000500,000EUR7.438300Limit7.438300489,6080.97921CSCS2022-10-0714:53:34.4322022-10-0714:53:34.4462022-10-11O20221007lalo1000000805.91664588855570-12570O20221007lalo1000000814O20221007lalo1000000805.9@1O20221007lalo1000000805.9@1IOC38418#12022/10/07 14:53:33.933
ChildEUR/DKKBUYCS500,000500,000EUR7.438300Limit7.438300489,6080.97921CSCS2022-10-0714:53:34.4322022-10-0714:53:34.4472022-10-11FILLEDO20221007lalo1000000805.81664588855570-12570O20221007lalo1000000813O20221007lalo1000000805.8@1O20221007lalo1000000805.8@1IOC38418#22022/10/07 14:53:33.933
TradeEUR/DKKBUYCS500,000500,000EUR7.438300Limit7.438300489,6080.97921CSCS2022-10-0714:53:34.4322022-10-0714:53:34.4472022-10-11O20221007lalo1000000805.81664588855570-12570O20221007lalo1000000813O20221007lalo1000000805.8@1O20221007lalo1000000805.8@1IOC38418#22022/10/07 14:53:33.933
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.438350Limit7.4383501,958,4300.97921CSCS2022-10-0714:53:34.4332022-10-0714:53:34.4482022-10-11FILLEDO20221007lalo1000000805.111664588855570-12570O20221007lalo1000000816O20221007lalo1000000805.11@1O20221007lalo1000000805.11@1IOC38418#32022/10/07 14:53:33.933
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.438350Limit7.4383501,958,4300.97921CSCS2022-10-0714:53:34.4332022-10-0714:53:34.4482022-10-11O20221007lalo1000000805.111664588855570-12570O20221007lalo1000000816O20221007lalo1000000805.11@1O20221007lalo1000000805.11@1IOC38418#32022/10/07 14:53:33.933
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.438300Limit7.4383004,896,0750.97921UBSUBS2022-10-0714:53:34.4332022-10-0714:53:34.4502022-10-11FILLEDO20221007lalo1000000805.121664588855570-12570O20221007lalo1000000817POA3BFQVKPDFNTQOA3B4QVKNZ82BIOC7529471045334946824_o12022/10/07 14:53:32.777
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.438300Limit7.4383004,896,0750.97921UBSUBS2022-10-0714:53:34.4332022-10-0714:53:34.4502022-10-11O20221007lalo1000000805.121664588855570-12570O20221007lalo1000000817POA3BFQVKPDFNTQOA3B4QVKNZ82BIOC7529471045334946824_o12022/10/07 14:53:32.777
ChildEUR/DKKBUYJPM01,000,000EURLimit7.438240JPMJPM2022-10-0714:53:34.4382022-10-0714:53:34.4512022-10-11REJECTEDAttempted to trade more than available liquidityO20221007lalo1000000805.131664588855570-12570O20221007lalo1000000825UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST26192022/10/07 14:53:34.437
ChildEUR/DKKBUYJPM02,000,000EURLimit7.438250JPMJPM2022-10-0714:53:34.4382022-10-0714:53:34.4522022-10-11REJECTEDAttempted to trade more than available liquidityO20221007lalo1000000805.141664588855570-12570O20221007lalo1000000826UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2175972022/10/07 14:53:34.437
ChildEUR/DKKBUYJPM01,500,000EURLimit7.438280JPMJPM2022-10-0714:53:34.4392022-10-0714:53:34.4522022-10-11REJECTEDAttempted to trade more than available liquidityO20221007lalo1000000805.151664588855570-12570O20221007lalo1000000827UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2176392022/10/07 14:53:34.437
ChildEUR/DKKBUYBAR500,000500,000EUR7.438320Limit7.438320489,6080.97921BARBAR2022-10-0714:53:34.4332022-10-0714:53:34.4912022-10-11FILLEDO20221007lalo1000000805.101664588855570-12570O20221007lalo1000000815Z001EGZLM7O20221007lalo1000000805.10@1FOKSCDUEXOK624089617902375702022/10/07 14:53:29.475
TradeEUR/DKKBUYBAR500,000500,000EUR7.438320Limit7.438320489,6080.97921BARBAR2022-10-0714:53:34.4332022-10-0714:53:34.4912022-10-11O20221007lalo1000000805.101664588855570-12570O20221007lalo1000000815Z001EGZLM7O20221007lalo1000000805.10@1FOKSCDUEXOK624089617902375702022/10/07 14:53:29.475
ChildEUR/DKKBUYCTB100,000100,000EUR7.438240Limit7.43824097,9220.97921CTBCTB2022-10-0714:53:35.1162022-10-0714:53:35.1222022-10-11FILLEDO20221007lalo1000000805.161664588855570-12570O20221007lalo1000000898AMHVPL20GAKOLO0A000AAMHVPL2GGAGOLO0A000A02FOK5B8VSQGOC5A0LN0001NK9_002022/10/07 14:53:35.115
TradeEUR/DKKBUYCTB100,000100,000EUR7.438240Limit7.43824097,9220.97921CTBCTB2022-10-0714:53:35.1162022-10-0714:53:35.1222022-10-11O20221007lalo1000000805.161664588855570-12570O20221007lalo1000000898AMHVPL20GAKOLO0A000AAMHVPL2GGAGOLO0A000A02FOK5B8VSQGOC5A0LN0001NK9_002022/10/07 14:53:35.115
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:35.4362022-10-0714:53:35.4392022-10-11FILLEDO20221007lalo1000000805.171664588855570-12570O20221007lalo1000000906583232803216633613161301813127360273IOCNYKRABFX116314699662022/10/07 14:53:35.435
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:35.4362022-10-0714:53:35.4392022-10-11O20221007lalo1000000805.171664588855570-12570O20221007lalo1000000906583232803216633613161301813127360273IOCNYKRABFX116314699662022/10/07 14:53:35.435
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:35.8162022-10-0714:53:35.8222022-10-11FILLEDO20221007lalo1000000805.181664588855570-12570O20221007lalo1000000914AMHVPL20GAKOLO0A000BAMHVPL2GGAGOLO0A000B02FOK5B8VSQGOC5A0LN0001NKM_002022/10/07 14:53:35.815
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:35.8162022-10-0714:53:35.8222022-10-11O20221007lalo1000000805.181664588855570-12570O20221007lalo1000000914AMHVPL20GAKOLO0A000BAMHVPL2GGAGOLO0A000B02FOK5B8VSQGOC5A0LN0001NKM_002022/10/07 14:53:35.815
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:36.4432022-10-0714:53:36.4452022-10-11FILLEDO20221007lalo1000000805.191664588855570-12570O20221007lalo1000000922583232803216643680161301813127370338IOCNYKRABFX116314722792022/10/07 14:53:36.442
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:36.4432022-10-0714:53:36.4452022-10-11O20221007lalo1000000805.191664588855570-12570O20221007lalo1000000922583232803216643680161301813127370338IOCNYKRABFX116314722792022/10/07 14:53:36.442
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:36.5162022-10-0714:53:36.5222022-10-11FILLEDO20221007lalo1000000805.201664588855570-12570O20221007lalo1000000930AMHVPL20GAKOLO0A000CAMHVPL2GGAGOLO0A000C02FOK5B8VSQGOC5A0LN0001NL0_002022/10/07 14:53:36.515
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:36.5162022-10-0714:53:36.5222022-10-11O20221007lalo1000000805.201664588855570-12570O20221007lalo1000000930AMHVPL20GAKOLO0A000CAMHVPL2GGAGOLO0A000C02FOK5B8VSQGOC5A0LN0001NL0_002022/10/07 14:53:36.515
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:37.2202022-10-0714:53:37.2262022-10-11FILLEDO20221007lalo1000000805.211664588855570-12570O20221007lalo1000000938AMHVPL20GAKOLO0A000DAMHVPL2GGAGOLO0A000D02FOK5B8VSQGOC5A0LN0001NL4_002022/10/07 14:53:37.219
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:37.2202022-10-0714:53:37.2262022-10-11O20221007lalo1000000805.211664588855570-12570O20221007lalo1000000938AMHVPL20GAKOLO0A000DAMHVPL2GGAGOLO0A000D02FOK5B8VSQGOC5A0LN0001NL4_002022/10/07 14:53:37.219
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:37.4462022-10-0714:53:37.4482022-10-11FILLEDO20221007lalo1000000805.221664588855570-12570O20221007lalo1000000946583232803216653709161301813127380371IOCNYKRABFX116314753802022/10/07 14:53:37.445
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438280Limit7.438280979,2150.97921DBRDBR2022-10-0714:53:37.4462022-10-0714:53:37.4482022-10-11O20221007lalo1000000805.221664588855570-12570O20221007lalo1000000946583232803216653709161301813127380371IOCNYKRABFX116314753802022/10/07 14:53:37.445
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:37.9172022-10-0714:53:37.9232022-10-11FILLEDO20221007lalo1000000805.231664588855570-12570O20221007lalo1000000954AMHVPL20GAKOLO0A000EAMHVPL2GGAGOLO0A000E02FOK5B8VSQGOC5A0LN0001NL9_002022/10/07 14:53:37.916
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:37.9172022-10-0714:53:37.9232022-10-11O20221007lalo1000000805.231664588855570-12570O20221007lalo1000000954AMHVPL20GAKOLO0A000EAMHVPL2GGAGOLO0A000E02FOK5B8VSQGOC5A0LN0001NL9_002022/10/07 14:53:37.916
ChildEUR/DKKBUYDBR300,000300,000EUR7.438280Limit7.438280293,7650.97921DBRDBR2022-10-0714:53:38.4492022-10-0714:53:38.4522022-10-11FILLEDO20221007lalo1000000805.241664588855570-12570O20221007lalo1000000962583232803216663741161301813127390399IOCNYKRABFX116314784882022/10/07 14:53:38.448
TradeEUR/DKKBUYDBR300,000300,000EUR7.438280Limit7.438280293,7650.97921DBRDBR2022-10-0714:53:38.4492022-10-0714:53:38.4522022-10-11O20221007lalo1000000805.241664588855570-12570O20221007lalo1000000962583232803216663741161301813127390399IOCNYKRABFX116314784882022/10/07 14:53:38.448
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:38.6162022-10-0714:53:38.6222022-10-11FILLEDO20221007lalo1000000805.251664588855570-12570O20221007lalo1000000970AMHVPL20GAKOLO0A000FAMHVPL2GGAGOLO0A000F02FOK5B8VSQGOC5A0LN0001NLB_002022/10/07 14:53:38.615
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:38.6162022-10-0714:53:38.6222022-10-11O20221007lalo1000000805.251664588855570-12570O20221007lalo1000000970AMHVPL20GAKOLO0A000FAMHVPL2GGAGOLO0A000F02FOK5B8VSQGOC5A0LN0001NLB_002022/10/07 14:53:38.615
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:39.3162022-10-0714:53:39.3222022-10-11FILLEDO20221007lalo1000000805.261664588855570-12570O20221007lalo1000000978AMHVPL20GAKOLO0A000GAMHVPL2GGAGOLO0A000G02FOK5B8VSQGOC5A0LN0001NLF_002022/10/07 14:53:39.315
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:39.3162022-10-0714:53:39.3222022-10-11O20221007lalo1000000805.261664588855570-12570O20221007lalo1000000978AMHVPL20GAKOLO0A000GAMHVPL2GGAGOLO0A000G02FOK5B8VSQGOC5A0LN0001NLF_002022/10/07 14:53:39.315
ChildEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:39.3202022-10-0714:53:39.3252022-10-11FILLEDO20221007lalo1000000805.271664588855570-12570O20221007lalo1000000980AMHVPL20GAKOLO0A000HAMHVPL2GGAGOLO0A000H02FOK5B8VSQGOC5A0LN0001NLG_002022/10/07 14:53:39.319
TradeEUR/DKKBUYCTB100,000100,000EUR7.438250Limit7.43825097,9220.97921CTBCTB2022-10-0714:53:39.3202022-10-0714:53:39.3252022-10-11O20221007lalo1000000805.271664588855570-12570O20221007lalo1000000980AMHVPL20GAKOLO0A000HAMHVPL2GGAGOLO0A000H02FOK5B8VSQGOC5A0LN0001NLG_002022/10/07 14:53:39.319
ParentClaus Kromann NielsenEUR/DKKBUY24,200,00025,000,000EUR7.438290Limit7.43829023,697,0030.979212022-10-0714:58:30.8672022-10-0714:58:35.8672022-10-11EXPIRED1664588855570-125981664588855570-12598O20221007lalo1000000995GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438290Limit7.438290979,2150.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8802022-10-11FILLEDO20221007lalo1000000996.71664588855570-12598O20221007lalo1000001003583232803219588024161301813130314682IOCNYKRABFX116319314882022/10/07 14:57:31.605
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438290Limit7.438290979,2150.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8802022-10-11O20221007lalo1000000996.71664588855570-12598O20221007lalo1000001003583232803219588024161301813130314682IOCNYKRABFX116319314882022/10/07 14:57:31.605
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.438300Limit7.4383001,958,4300.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8832022-10-11FILLEDO20221007lalo1000000996.81664588855570-12598O20221007lalo1000001004583232803219588029161301813130314692IOCNYKRABFX116319314892022/10/07 14:57:31.605
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.438300Limit7.4383001,958,4300.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8832022-10-11O20221007lalo1000000996.81664588855570-12598O20221007lalo1000001004583232803219588029161301813130314692IOCNYKRABFX116319314892022/10/07 14:57:31.605
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.438310Limit7.4383101,958,4300.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8842022-10-11FILLEDO20221007lalo1000000996.101664588855570-12598O20221007lalo1000001006583232803219588031161301813130314693IOCNYKRABFX116319236462022/10/07 14:57:31.605
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.438310Limit7.4383101,958,4300.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8842022-10-11O20221007lalo1000000996.101664588855570-12598O20221007lalo1000001006583232803219588031161301813130314693IOCNYKRABFX116319236462022/10/07 14:57:31.605
ChildEUR/DKKBUYDBR5,000,0005,000,000EUR7.438340Limit7.4383404,896,0750.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8862022-10-11FILLEDO20221007lalo1000000996.111664588855570-12598O20221007lalo1000001007583232803219588033161301813130314694IOCNYKRABFX116319236472022/10/07 14:57:31.605
TradeEUR/DKKBUYDBR5,000,0005,000,000EUR7.438340Limit7.4383404,896,0750.97921DBRDBR2022-10-0714:58:30.8702022-10-0714:58:30.8862022-10-11O20221007lalo1000000996.111664588855570-12598O20221007lalo1000001007583232803219588033161301813130314694IOCNYKRABFX116319236472022/10/07 14:57:31.605
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200979,2150.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8872022-10-11FILLEDO20221007lalo1000000996.21664588855570-12598O20221007lalo1000000998XE-8IMIR3XE-8IMIR3IOCMDAPI NYKREDIT ST2739622022/10/07 14:58:26.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200979,2150.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8872022-10-11O20221007lalo1000000996.21664588855570-12598O20221007lalo1000000998XE-8IMIR3XE-8IMIR3IOCMDAPI NYKREDIT ST2739622022/10/07 14:58:26.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210979,2150.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8882022-10-11FILLEDO20221007lalo1000000996.31664588855570-12598O20221007lalo1000000999XE-8IMIR4XE-8IMIR4IOCMDAPI NYKREDIT ST2742172022/10/07 14:58:26.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210979,2150.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8882022-10-11O20221007lalo1000000996.31664588855570-12598O20221007lalo1000000999XE-8IMIR4XE-8IMIR4IOCMDAPI NYKREDIT ST2742172022/10/07 14:58:26.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438220Limit7.438220979,2150.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8902022-10-11FILLEDO20221007lalo1000000996.41664588855570-12598O20221007lalo1000001000XE-8IMIR5XE-8IMIR5IOCMDAPI NYKREDIT ST2743912022/10/07 14:58:26.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438220Limit7.438220979,2150.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8902022-10-11O20221007lalo1000000996.41664588855570-12598O20221007lalo1000001000XE-8IMIR5XE-8IMIR5IOCMDAPI NYKREDIT ST2743912022/10/07 14:58:26.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438230Limit7.4382301,958,4300.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8912022-10-11FILLEDO20221007lalo1000000996.51664588855570-12598O20221007lalo1000001001XE-8IMIR6XE-8IMIR6IOCMDAPI NYKREDIT ST2745982022/10/07 14:58:26.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438230Limit7.4382301,958,4300.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8912022-10-11O20221007lalo1000000996.51664588855570-12598O20221007lalo1000001001XE-8IMIR6XE-8IMIR6IOCMDAPI NYKREDIT ST2745982022/10/07 14:58:26.168
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438170Limit7.438170979,2150.97921CTBCTB2022-10-0714:58:30.8692022-10-0714:58:30.8922022-10-11FILLEDO20221007lalo1000000996.11664588855570-12598O20221007lalo1000000997AMHVPL20GAKOLO0A000IAMHVPL2GGAGOLO0A000I02FOK5B8VSQGOC5A0LN0001O6V_002022/10/07 14:58:22.080
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438170Limit7.438170979,2150.97921CTBCTB2022-10-0714:58:30.8692022-10-0714:58:30.8922022-10-11O20221007lalo1000000996.11664588855570-12598O20221007lalo1000000997AMHVPL20GAKOLO0A000IAMHVPL2GGAGOLO0A000I02FOK5B8VSQGOC5A0LN0001O6V_002022/10/07 14:58:22.080
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.438260Limit7.4382604,896,0750.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8932022-10-11FILLEDO20221007lalo1000000996.61664588855570-12598O20221007lalo1000001002XE-8IMIR7XE-8IMIR7IOCMDAPI NYKREDIT ST2763552022/10/07 14:58:26.168
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.438260Limit7.4382604,896,0750.97921JPMJPM2022-10-0714:58:30.8702022-10-0714:58:30.8932022-10-11O20221007lalo1000000996.61664588855570-12598O20221007lalo1000001002XE-8IMIR7XE-8IMIR7IOCMDAPI NYKREDIT ST2763552022/10/07 14:58:26.168
ChildEUR/DKKBUYJPM01,000,000EURLimit7.438220JPMJPM2022-10-0714:58:30.8822022-10-0714:58:30.8942022-10-11REJECTEDAttempted to trade more than available liquidityO20221007lalo1000000996.151664588855570-12598O20221007lalo1000001018UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2739622022/10/07 14:58:30.881
ChildEUR/DKKBUYCS500,000500,000EUR7.438370Limit7.438370489,6080.97921CSCS2022-10-0714:58:30.8702022-10-0714:58:30.8942022-10-11FILLEDO20221007lalo1000000996.131664588855570-12598O20221007lalo1000001009O20221007lalo1000000996.13@1O20221007lalo1000000996.13@1IOC38469#12022/10/07 14:58:03.929
TradeEUR/DKKBUYCS500,000500,000EUR7.438370Limit7.438370489,6080.97921CSCS2022-10-0714:58:30.8702022-10-0714:58:30.8942022-10-11O20221007lalo1000000996.131664588855570-12598O20221007lalo1000001009O20221007lalo1000000996.13@1O20221007lalo1000000996.13@1IOC38469#12022/10/07 14:58:03.929
ChildEUR/DKKBUYCS500,000500,000EUR7.438370Limit7.438370489,6080.97921CSCS2022-10-0714:58:30.8702022-10-0714:58:30.8962022-10-11FILLEDO20221007lalo1000000996.121664588855570-12598O20221007lalo1000001008O20221007lalo1000000996.12@1O20221007lalo1000000996.12@1IOC38469#22022/10/07 14:58:03.929
TradeEUR/DKKBUYCS500,000500,000EUR7.438370Limit7.438370489,6080.97921CSCS2022-10-0714:58:30.8702022-10-0714:58:30.8962022-10-11O20221007lalo1000000996.121664588855570-12598O20221007lalo1000001008O20221007lalo1000000996.12@1O20221007lalo1000000996.12@1IOC38469#22022/10/07 14:58:03.929
ChildEUR/DKKBUYJPM0500,000EURLimit7.438230JPMJPM2022-10-0714:58:30.8832022-10-0714:58:30.8972022-10-11REJECTEDAttempted to trade more than available liquidityO20221007lalo1000000996.161664588855570-12598O20221007lalo1000001019UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2742172022/10/07 14:58:30.881
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438360Limit7.438360979,2150.97921UBSUBS2022-10-0714:58:30.8702022-10-0714:58:30.8972022-10-11FILLEDO20221007lalo1000000996.141664588855570-12598O20221007lalo1000001010POA3BFQVKPDFNVQOA3B4QVKNZ82LIOC7529471337721161741_o12022/10/07 14:58:18.305
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438360Limit7.438360979,2150.97921UBSUBS2022-10-0714:58:30.8702022-10-0714:58:30.8972022-10-11O20221007lalo1000000996.141664588855570-12598O20221007lalo1000001010POA3BFQVKPDFNVQOA3B4QVKNZ82LIOC7529471337721161741_o12022/10/07 14:58:18.305
ChildEUR/DKKBUYBAR500,000500,000EUR7.438300Limit7.438300489,6080.97921BARBAR2022-10-0714:58:30.8702022-10-0714:58:30.9292022-10-11FILLEDO20221007lalo1000000996.91664588855570-12598O20221007lalo1000001005Z001EGZLM8O20221007lalo1000000996.9@1FOKFEVPQBWW624089617898748932022/10/07 14:57:26.933
TradeEUR/DKKBUYBAR500,000500,000EUR7.438300Limit7.438300489,6080.97921BARBAR2022-10-0714:58:30.8702022-10-0714:58:30.9292022-10-11O20221007lalo1000000996.91664588855570-12598O20221007lalo1000001005Z001EGZLM8O20221007lalo1000000996.9@1FOKFEVPQBWW624089617898748932022/10/07 14:57:26.933
ChildEUR/DKKBUYCTB100,000100,000EUR7.438240Limit7.43824097,9220.97921CTBCTB2022-10-0714:58:31.5162022-10-0714:58:31.5232022-10-11FILLEDO20221007lalo1000000996.171664588855570-12598O20221007lalo1000001101AMHVPL20GAKOLO0A000JAMHVPL2GGAGOLO0A000J02FOK5B8VSQGOC5A0LN0001O7E_002022/10/07 14:58:31.515
TradeEUR/DKKBUYCTB100,000100,000EUR7.438240Limit7.43824097,9220.97921CTBCTB2022-10-0714:58:31.5162022-10-0714:58:31.5232022-10-11O20221007lalo1000000996.171664588855570-12598O20221007lalo1000001101AMHVPL20GAKOLO0A000JAMHVPL2GGAGOLO0A000J02FOK5B8VSQGOC5A0LN0001O7E_002022/10/07 14:58:31.515
ChildEUR/DKKBUYCTB100,000100,000EUR7.438220Limit7.43822097,9220.97921CTBCTB2022-10-0714:58:32.2172022-10-0714:58:32.2222022-10-11FILLEDO20221007lalo1000000996.181664588855570-12598O20221007lalo1000001109AMHVPL20GAKOLO0A000KAMHVPL2GGAGOLO0A000K02FOK5B8VSQGOC5A0LN0001O7T_002022/10/07 14:58:32.216
TradeEUR/DKKBUYCTB100,000100,000EUR7.438220Limit7.43822097,9220.97921CTBCTB2022-10-0714:58:32.2172022-10-0714:58:32.2222022-10-11O20221007lalo1000000996.181664588855570-12598O20221007lalo1000001109AMHVPL20GAKOLO0A000KAMHVPL2GGAGOLO0A000K02FOK5B8VSQGOC5A0LN0001O7T_002022/10/07 14:58:32.216
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:32.8212022-10-0714:58:32.8272022-10-11FILLEDO20221007lalo1000000996.191664588855570-12598O20221007lalo1000001117AMHVPL20GAKOLO0A000LAMHVPL2GGAGOLO0A000L02FOK5B8VSQGOC5A0LN0001O80_002022/10/07 14:58:32.820
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:32.8212022-10-0714:58:32.8272022-10-11O20221007lalo1000000996.191664588855570-12598O20221007lalo1000001117AMHVPL20GAKOLO0A000LAMHVPL2GGAGOLO0A000L02FOK5B8VSQGOC5A0LN0001O80_002022/10/07 14:58:32.820
ChildEUR/DKKBUYCTB100,000100,000EUR7.438220Limit7.43822097,9220.97921CTBCTB2022-10-0714:58:33.5162022-10-0714:58:33.5222022-10-11FILLEDO20221007lalo1000000996.201664588855570-12598O20221007lalo1000001125AMHVPL20GAKOLO0A000MAMHVPL2GGAGOLO0A000M02FOK5B8VSQGOC5A0LN0001O8G_002022/10/07 14:58:33.515
TradeEUR/DKKBUYCTB100,000100,000EUR7.438220Limit7.43822097,9220.97921CTBCTB2022-10-0714:58:33.5162022-10-0714:58:33.5222022-10-11O20221007lalo1000000996.201664588855570-12598O20221007lalo1000001125AMHVPL20GAKOLO0A000MAMHVPL2GGAGOLO0A000M02FOK5B8VSQGOC5A0LN0001O8G_002022/10/07 14:58:33.515
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:34.2162022-10-0714:58:34.2222022-10-11FILLEDO20221007lalo1000000996.211664588855570-12598O20221007lalo1000001133AMHVPL20GAKOLO0A000NAMHVPL2GGAGOLO0A000N02FOK5B8VSQGOC5A0LN0001O8I_002022/10/07 14:58:34.215
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:34.2162022-10-0714:58:34.2222022-10-11O20221007lalo1000000996.211664588855570-12598O20221007lalo1000001133AMHVPL20GAKOLO0A000NAMHVPL2GGAGOLO0A000N02FOK5B8VSQGOC5A0LN0001O8I_002022/10/07 14:58:34.215
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:34.9162022-10-0714:58:34.9212022-10-11FILLEDO20221007lalo1000000996.221664588855570-12598O20221007lalo1000001141AMHVPL20GAKOLO0A000OAMHVPL2GGAGOLO0A000O02FOK5B8VSQGOC5A0LN0001O92_002022/10/07 14:58:34.914
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:34.9162022-10-0714:58:34.9212022-10-11O20221007lalo1000000996.221664588855570-12598O20221007lalo1000001141AMHVPL20GAKOLO0A000OAMHVPL2GGAGOLO0A000O02FOK5B8VSQGOC5A0LN0001O92_002022/10/07 14:58:34.914
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:35.6162022-10-0714:58:35.6222022-10-11FILLEDO20221007lalo1000000996.231664588855570-12598O20221007lalo1000001149AMHVPL20GAKOLO0A000PAMHVPL2GGAGOLO0A000P02FOK5B8VSQGOC5A0LN0001O94_002022/10/07 14:58:35.615
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,9220.97921CTBCTB2022-10-0714:58:35.6162022-10-0714:58:35.6222022-10-11O20221007lalo1000000996.231664588855570-12598O20221007lalo1000001149AMHVPL20GAKOLO0A000PAMHVPL2GGAGOLO0A000P02FOK5B8VSQGOC5A0LN0001O94_002022/10/07 14:58:35.615
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.438280Limit7.43828014,625,5250.975032022-10-0715:01:13.5752022-10-0715:01:13.6332022-10-11FILLED1664588855570-126261664588855570-12626O20221007lalo1000001158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5822022-10-11FILLEDO20221007lalo1000001159.21664588855570-12626O20221007lalo1000001161XE-8IMIRBXE-8IMIRBIOCMDAPI NYKREDIT ST2773272022/10/07 15:01:11.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5822022-10-11O20221007lalo1000001159.21664588855570-12626O20221007lalo1000001161XE-8IMIRBXE-8IMIRBIOCMDAPI NYKREDIT ST2773272022/10/07 15:01:11.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438230Limit7.4382301,950,0700.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5832022-10-11FILLEDO20221007lalo1000001159.31664588855570-12626O20221007lalo1000001162XE-8IMIRCXE-8IMIRCIOCMDAPI NYKREDIT ST2773792022/10/07 15:01:11.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438230Limit7.4382301,950,0700.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5832022-10-11O20221007lalo1000001159.31664588855570-12626O20221007lalo1000001162XE-8IMIRCXE-8IMIRCIOCMDAPI NYKREDIT ST2773792022/10/07 15:01:11.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382501,950,0700.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5842022-10-11FILLEDO20221007lalo1000001159.41664588855570-12626O20221007lalo1000001163XE-8IMIRDXE-8IMIRDIOCMDAPI NYKREDIT ST2774902022/10/07 15:01:11.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382501,950,0700.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5842022-10-11O20221007lalo1000001159.41664588855570-12626O20221007lalo1000001163XE-8IMIRDXE-8IMIRDIOCMDAPI NYKREDIT ST2774902022/10/07 15:01:11.168
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.438270Limit7.4382704,875,1750.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5852022-10-11FILLEDO20221007lalo1000001159.51664588855570-12626O20221007lalo1000001164XE-8IMIREXE-8IMIREIOCMDAPI NYKREDIT ST2776262022/10/07 15:01:11.168
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.438270Limit7.4382704,875,1750.97503JPMJPM2022-10-0715:01:13.5782022-10-0715:01:13.5852022-10-11O20221007lalo1000001159.51664588855570-12626O20221007lalo1000001164XE-8IMIREXE-8IMIREIOCMDAPI NYKREDIT ST2776262022/10/07 15:01:11.168
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438180Limit7.438180975,0350.97503CTBCTB2022-10-0715:01:13.5772022-10-0715:01:13.5862022-10-11FILLEDO20221007lalo1000001159.11664588855570-12626O20221007lalo1000001160AMHVPL20GAKOLO0A000QAMHVPL2GGAGOLO0A000Q02FOK5B8VSQGOC5A0LN0001OOD_002022/10/07 15:00:01.271
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438180Limit7.438180975,0350.97503CTBCTB2022-10-0715:01:13.5772022-10-0715:01:13.5862022-10-11O20221007lalo1000001159.11664588855570-12626O20221007lalo1000001160AMHVPL20GAKOLO0A000QAMHVPL2GGAGOLO0A000Q02FOK5B8VSQGOC5A0LN0001OOD_002022/10/07 15:00:01.271
ChildEUR/DKKBUYCS1,500,0001,500,000EUR7.438380Limit7.4383801,462,5530.97503CSCS2022-10-0715:01:13.5782022-10-0715:01:13.5872022-10-11FILLEDO20221007lalo1000001159.91664588855570-12626O20221007lalo1000001168O20221007lalo1000001159.9@1O20221007lalo1000001159.9@1IOC38519#32022/10/07 15:01:03.929
TradeEUR/DKKBUYCS1,500,0001,500,000EUR7.438380Limit7.4383801,462,5530.97503CSCS2022-10-0715:01:13.5782022-10-0715:01:13.5872022-10-11O20221007lalo1000001159.91664588855570-12626O20221007lalo1000001168O20221007lalo1000001159.9@1O20221007lalo1000001159.9@1IOC38519#32022/10/07 15:01:03.929
ChildEUR/DKKBUYCS500,000500,000EUR7.438350Limit7.438350487,5180.97503CSCS2022-10-0715:01:13.5782022-10-0715:01:13.5892022-10-11FILLEDO20221007lalo1000001159.81664588855570-12626O20221007lalo1000001167O20221007lalo1000001159.8@1O20221007lalo1000001159.8@1IOC38519#12022/10/07 15:01:03.929
TradeEUR/DKKBUYCS500,000500,000EUR7.438350Limit7.438350487,5180.97503CSCS2022-10-0715:01:13.5782022-10-0715:01:13.5892022-10-11O20221007lalo1000001159.81664588855570-12626O20221007lalo1000001167O20221007lalo1000001159.8@1O20221007lalo1000001159.8@1IOC38519#12022/10/07 15:01:03.929
ChildEUR/DKKBUYCS500,000500,000EUR7.438350Limit7.438350487,5180.97503CSCS2022-10-0715:01:13.5782022-10-0715:01:13.5912022-10-11FILLEDO20221007lalo1000001159.71664588855570-12626O20221007lalo1000001166O20221007lalo1000001159.7@1O20221007lalo1000001159.7@1IOC38519#22022/10/07 15:01:03.929
TradeEUR/DKKBUYCS500,000500,000EUR7.438350Limit7.438350487,5180.97503CSCS2022-10-0715:01:13.5782022-10-0715:01:13.5912022-10-11O20221007lalo1000001159.71664588855570-12626O20221007lalo1000001166O20221007lalo1000001159.7@1O20221007lalo1000001159.7@1IOC38519#22022/10/07 15:01:03.929
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438370Limit7.438370975,0350.97503UBSUBS2022-10-0715:01:13.5782022-10-0715:01:13.5922022-10-11FILLEDO20221007lalo1000001159.101664588855570-12626O20221007lalo1000001169POA3BFQVKPDFNWQOA3B4QVKNZ82QIOC7529471503438629890_o12022/10/07 15:01:00.138
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438370Limit7.438370975,0350.97503UBSUBS2022-10-0715:01:13.5782022-10-0715:01:13.5922022-10-11O20221007lalo1000001159.101664588855570-12626O20221007lalo1000001169POA3BFQVKPDFNWQOA3B4QVKNZ82QIOC7529471503438629890_o12022/10/07 15:01:00.138
ChildEUR/DKKBUYBAR500,000500,000EUR7.438300Limit7.438300487,5180.97503BARBAR2022-10-0715:01:13.5782022-10-0715:01:13.6332022-10-11FILLEDO20221007lalo1000001159.61664588855570-12626O20221007lalo1000001165Z001EGZLM9O20221007lalo1000001159.6@1FOKDKQQMRKP624089617895618992022/10/07 15:01:03.204
TradeEUR/DKKBUYBAR500,000500,000EUR7.438300Limit7.438300487,5180.97503BARBAR2022-10-0715:01:13.5782022-10-0715:01:13.6332022-10-11O20221007lalo1000001159.61664588855570-12626O20221007lalo1000001165Z001EGZLM9O20221007lalo1000001159.6@1FOKDKQQMRKP624089617895618992022/10/07 15:01:03.204
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.438230Limit7.43822014,625,5250.975032022-10-0715:04:24.7202022-10-0715:04:24.7992022-10-11FILLED1664588855570-128181664588855570-12818O20221007lalo1000001230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438170Limit7.438170975,0350.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7262022-10-11FILLEDO20221007lalo1000001231.11664588855570-12818O20221007lalo1000001232XE-8IMIRHXE-8IMIRHIOCMDAPI NYKREDIT ST2788902022/10/07 15:04:23.169
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438170Limit7.438170975,0350.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7262022-10-11O20221007lalo1000001231.11664588855570-12818O20221007lalo1000001232XE-8IMIRHXE-8IMIRHIOCMDAPI NYKREDIT ST2788902022/10/07 15:04:23.169
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438180Limit7.438180975,0350.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7282022-10-11FILLEDO20221007lalo1000001231.21664588855570-12818O20221007lalo1000001233XE-8IMIRIXE-8IMIRIIOCMDAPI NYKREDIT ST2790252022/10/07 15:04:23.169
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438180Limit7.438180975,0350.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7282022-10-11O20221007lalo1000001231.21664588855570-12818O20221007lalo1000001233XE-8IMIRIXE-8IMIRIIOCMDAPI NYKREDIT ST2790252022/10/07 15:04:23.169
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438190Limit7.438190975,0350.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7292022-10-11FILLEDO20221007lalo1000001231.31664588855570-12818O20221007lalo1000001234XE-8IMIRJXE-8IMIRJIOCMDAPI NYKREDIT ST2791332022/10/07 15:04:23.169
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438190Limit7.438190975,0350.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7292022-10-11O20221007lalo1000001231.31664588855570-12818O20221007lalo1000001234XE-8IMIRJXE-8IMIRJIOCMDAPI NYKREDIT ST2791332022/10/07 15:04:23.169
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438210Limit7.4382101,950,0700.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7302022-10-11FILLEDO20221007lalo1000001231.41664588855570-12818O20221007lalo1000001235XE-8IMIRKXE-8IMIRKIOCMDAPI NYKREDIT ST2792472022/10/07 15:04:23.169
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438210Limit7.4382101,950,0700.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7302022-10-11O20221007lalo1000001231.41664588855570-12818O20221007lalo1000001235XE-8IMIRKXE-8IMIRKIOCMDAPI NYKREDIT ST2792472022/10/07 15:04:23.169
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438240Limit7.438240975,0350.97503CTBCTB2022-10-0715:04:24.7222022-10-0715:04:24.7322022-10-11FILLEDO20221007lalo1000001231.61664588855570-12818O20221007lalo1000001237AMHVPL20GAKOLO0A000RAMHVPL2GGAGOLO0A000R02FOK5B8VSQGOC5A0LN0001OVU_002022/10/07 15:04:04.081
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438240Limit7.438240975,0350.97503CTBCTB2022-10-0715:04:24.7222022-10-0715:04:24.7322022-10-11O20221007lalo1000001231.61664588855570-12818O20221007lalo1000001237AMHVPL20GAKOLO0A000RAMHVPL2GGAGOLO0A000R02FOK5B8VSQGOC5A0LN0001OVU_002022/10/07 15:04:04.081
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.438230Limit7.4382304,875,1750.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7332022-10-11FILLEDO20221007lalo1000001231.51664588855570-12818O20221007lalo1000001236XE-8IMIRLXE-8IMIRLIOCMDAPI NYKREDIT ST2800992022/10/07 15:04:23.169
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.438230Limit7.4382304,875,1750.97503JPMJPM2022-10-0715:04:24.7222022-10-0715:04:24.7332022-10-11O20221007lalo1000001231.51664588855570-12818O20221007lalo1000001236XE-8IMIRLXE-8IMIRLIOCMDAPI NYKREDIT ST2800992022/10/07 15:04:23.169
ChildEUR/DKKBUYUBS3,500,0003,500,000EUR7.438240Limit7.4382403,412,6230.97503UBSUBS2022-10-0715:04:24.7222022-10-0715:04:24.7342022-10-11FILLEDO20221007lalo1000001231.81664588855570-12818O20221007lalo1000001239POA3BFQVKPDFNYQOA3B4QVKNZ82VIOC7529471693938171906_o12022/10/07 15:04:06.173
TradeEUR/DKKBUYUBS3,500,0003,500,000EUR7.438240Limit7.4382403,412,6230.97503UBSUBS2022-10-0715:04:24.7222022-10-0715:04:24.7342022-10-11O20221007lalo1000001231.81664588855570-12818O20221007lalo1000001239POA3BFQVKPDFNYQOA3B4QVKNZ82VIOC7529471693938171906_o12022/10/07 15:04:06.173
ChildEUR/DKKBUYBAR500,000500,000EUR7.438250Limit7.438250487,5180.97503BARBAR2022-10-0715:04:24.7222022-10-0715:04:24.7992022-10-11FILLEDO20221007lalo1000001231.71664588855570-12818O20221007lalo1000001238Z001EGZLMAO20221007lalo1000001231.7@1FOKOTAPCHIW624089617893080422022/10/07 15:04:17.307
TradeEUR/DKKBUYBAR500,000500,000EUR7.438250Limit7.438250487,5180.97503BARBAR2022-10-0715:04:24.7222022-10-0715:04:24.7992022-10-11O20221007lalo1000001231.71664588855570-12818O20221007lalo1000001238Z001EGZLMAO20221007lalo1000001231.7@1FOKOTAPCHIW624089617893080422022/10/07 15:04:17.307
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.438210Limit7.43821014,625,5250.975032022-10-0715:05:17.5242022-10-0715:08:05.4222022-10-11FILLED1664588855570-128311664588855570-12831O20221007lalo1000001288GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:05:17.5252022-10-0715:05:17.5282022-10-11FILLEDO20221007lalo1000001289.11664588855570-12831O20221007lalo1000001290XE-8IMIRMXE-8IMIRMIOCMDAPI NYKREDIT ST2804912022/10/07 15:05:17.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:05:17.5252022-10-0715:05:17.5282022-10-11O20221007lalo1000001289.11664588855570-12831O20221007lalo1000001290XE-8IMIRMXE-8IMIRMIOCMDAPI NYKREDIT ST2804912022/10/07 15:05:17.168
ChildEUR/DKKBUYJPM200,000200,000EUR7.438190Limit7.438190195,0070.97503JPMJPM2022-10-0715:05:24.7272022-10-0715:05:24.7322022-10-11FILLEDO20221007lalo1000001289.21664588855570-12831O20221007lalo1000001298XE-8IMIROXE-8IMIROIOCMDAPI NYKREDIT ST2804912022/10/07 15:05:24.726
TradeEUR/DKKBUYJPM200,000200,000EUR7.438190Limit7.438190195,0070.97503JPMJPM2022-10-0715:05:24.7272022-10-0715:05:24.7322022-10-11O20221007lalo1000001289.21664588855570-12831O20221007lalo1000001298XE-8IMIROXE-8IMIROIOCMDAPI NYKREDIT ST2804912022/10/07 15:05:24.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200975,0350.97503JPMJPM2022-10-0715:05:24.7272022-10-0715:05:24.7342022-10-11FILLEDO20221007lalo1000001289.31664588855570-12831O20221007lalo1000001299XE-8IMIRPXE-8IMIRPIOCMDAPI NYKREDIT ST2806822022/10/07 15:05:24.726
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200975,0350.97503JPMJPM2022-10-0715:05:24.7272022-10-0715:05:24.7342022-10-11O20221007lalo1000001289.31664588855570-12831O20221007lalo1000001299XE-8IMIRPXE-8IMIRPIOCMDAPI NYKREDIT ST2806822022/10/07 15:05:24.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:05:24.7272022-10-0715:05:24.7352022-10-11FILLEDO20221007lalo1000001289.41664588855570-12831O20221007lalo1000001300XE-8IMIRQXE-8IMIRQIOCMDAPI NYKREDIT ST2810012022/10/07 15:05:24.726
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:05:24.7272022-10-0715:05:24.7352022-10-11O20221007lalo1000001289.41664588855570-12831O20221007lalo1000001300XE-8IMIRQXE-8IMIRQIOCMDAPI NYKREDIT ST2810012022/10/07 15:05:24.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200975,0350.97503JPMJPM2022-10-0715:05:24.7312022-10-0715:05:24.7362022-10-11FILLEDO20221007lalo1000001289.51664588855570-12831O20221007lalo1000001302XE-8IMIRRXE-8IMIRRIOCMDAPI NYKREDIT ST2804912022/10/07 15:05:24.730
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200975,0350.97503JPMJPM2022-10-0715:05:24.7312022-10-0715:05:24.7362022-10-11O20221007lalo1000001289.51664588855570-12831O20221007lalo1000001302XE-8IMIRRXE-8IMIRRIOCMDAPI NYKREDIT ST2804912022/10/07 15:05:24.730
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:05:24.7312022-10-0715:05:24.7382022-10-11FILLEDO20221007lalo1000001289.61664588855570-12831O20221007lalo1000001303XE-8IMIRSXE-8IMIRSIOCMDAPI NYKREDIT ST2806822022/10/07 15:05:24.730
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:05:24.7312022-10-0715:05:24.7382022-10-11O20221007lalo1000001289.61664588855570-12831O20221007lalo1000001303XE-8IMIRSXE-8IMIRSIOCMDAPI NYKREDIT ST2806822022/10/07 15:05:24.730
ChildEUR/DKKBUYJPM100,000100,000EUR7.438200Limit7.43820097,5040.97503JPMJPM2022-10-0715:06:00.7272022-10-0715:06:00.7322022-10-11FILLEDO20221007lalo1000001289.71664588855570-12831O20221007lalo1000001335XE-8IMIRTXE-8IMIRTIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:00.726
TradeEUR/DKKBUYJPM100,000100,000EUR7.438200Limit7.43820097,5040.97503JPMJPM2022-10-0715:06:00.7272022-10-0715:06:00.7322022-10-11O20221007lalo1000001289.71664588855570-12831O20221007lalo1000001335XE-8IMIRTXE-8IMIRTIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:00.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:00.7272022-10-0715:06:00.7342022-10-11FILLEDO20221007lalo1000001289.81664588855570-12831O20221007lalo1000001336XE-8IMIRUXE-8IMIRUIOCMDAPI NYKREDIT ST2810752022/10/07 15:06:00.726
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:00.7272022-10-0715:06:00.7342022-10-11O20221007lalo1000001289.81664588855570-12831O20221007lalo1000001336XE-8IMIRUXE-8IMIRUIOCMDAPI NYKREDIT ST2810752022/10/07 15:06:00.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:00.7322022-10-0715:06:00.7352022-10-11FILLEDO20221007lalo1000001289.91664588855570-12831O20221007lalo1000001338XE-8IMIRVXE-8IMIRVIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:00.730
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:00.7322022-10-0715:06:00.7352022-10-11O20221007lalo1000001289.91664588855570-12831O20221007lalo1000001338XE-8IMIRVXE-8IMIRVIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:00.730
ChildEUR/DKKBUYJPM400,000400,000EUR7.438210Limit7.438210390,0140.97503JPMJPM2022-10-0715:06:12.7272022-10-0715:06:12.7312022-10-11FILLEDO20221007lalo1000001289.101664588855570-12831O20221007lalo1000001358XE-8IMIRWXE-8IMIRWIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:12.726
TradeEUR/DKKBUYJPM400,000400,000EUR7.438210Limit7.438210390,0140.97503JPMJPM2022-10-0715:06:12.7272022-10-0715:06:12.7312022-10-11O20221007lalo1000001289.101664588855570-12831O20221007lalo1000001358XE-8IMIRWXE-8IMIRWIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:12.726
ChildEUR/DKKBUYJPM400,000400,000EUR7.438200Limit7.438200390,0140.97503JPMJPM2022-10-0715:06:24.7272022-10-0715:06:24.7312022-10-11FILLEDO20221007lalo1000001289.111664588855570-12831O20221007lalo1000001366XE-8IMIRXXE-8IMIRXIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:24.726
TradeEUR/DKKBUYJPM400,000400,000EUR7.438200Limit7.438200390,0140.97503JPMJPM2022-10-0715:06:24.7272022-10-0715:06:24.7312022-10-11O20221007lalo1000001289.111664588855570-12831O20221007lalo1000001366XE-8IMIRXXE-8IMIRXIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:24.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:24.7272022-10-0715:06:24.7332022-10-11FILLEDO20221007lalo1000001289.121664588855570-12831O20221007lalo1000001367XE-8IMIRYXE-8IMIRYIOCMDAPI NYKREDIT ST2810752022/10/07 15:06:24.726
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:24.7272022-10-0715:06:24.7332022-10-11O20221007lalo1000001289.121664588855570-12831O20221007lalo1000001367XE-8IMIRYXE-8IMIRYIOCMDAPI NYKREDIT ST2810752022/10/07 15:06:24.726
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:24.7312022-10-0715:06:24.7342022-10-11FILLEDO20221007lalo1000001289.131664588855570-12831O20221007lalo1000001369XE-8IMIRZXE-8IMIRZIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:24.730
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503JPMJPM2022-10-0715:06:24.7312022-10-0715:06:24.7342022-10-11O20221007lalo1000001289.131664588855570-12831O20221007lalo1000001369XE-8IMIRZXE-8IMIRZIOCMDAPI NYKREDIT ST2804912022/10/07 15:06:24.730
ChildEUR/DKKBUYJPM900,000900,000EUR7.438210Limit7.438210877,5320.97503JPMJPM2022-10-0715:06:48.7272022-10-0715:06:48.7312022-10-11FILLEDO20221007lalo1000001289.141664588855570-12831O20221007lalo1000001389XE-8IMIS0XE-8IMIS0IOCMDAPI NYKREDIT ST2804912022/10/07 15:06:48.726
TradeEUR/DKKBUYJPM900,000900,000EUR7.438210Limit7.438210877,5320.97503JPMJPM2022-10-0715:06:48.7272022-10-0715:06:48.7312022-10-11O20221007lalo1000001289.141664588855570-12831O20221007lalo1000001389XE-8IMIS0XE-8IMIS0IOCMDAPI NYKREDIT ST2804912022/10/07 15:06:48.726
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503CTBCTB2022-10-0715:07:01.2262022-10-0715:07:01.2322022-10-11FILLEDO20221007lalo1000001289.151664588855570-12831O20221007lalo1000001397AMHVPL20GAKOLO0A000SAMHVPL2GGAGOLO0A000S02FOK5B8VSQGOC5A0LN0001P5S_002022/10/07 15:07:01.225
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503CTBCTB2022-10-0715:07:01.2262022-10-0715:07:01.2322022-10-11O20221007lalo1000001289.151664588855570-12831O20221007lalo1000001397AMHVPL20GAKOLO0A000SAMHVPL2GGAGOLO0A000S02FOK5B8VSQGOC5A0LN0001P5S_002022/10/07 15:07:01.225
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503CTBCTB2022-10-0715:07:56.9852022-10-0715:07:57.0042022-10-11FILLEDO20221007lalo1000001289.161664588855570-12831O20221007lalo1000001405AMHVPL20GAKOLO0A000TAMHVPL2GGAGOLO0A000T02FOK5B8VSQGOC5A0LN0001P8B_002022/10/07 15:07:56.984
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503CTBCTB2022-10-0715:07:56.9852022-10-0715:07:57.0042022-10-11O20221007lalo1000001289.161664588855570-12831O20221007lalo1000001405AMHVPL20GAKOLO0A000TAMHVPL2GGAGOLO0A000T02FOK5B8VSQGOC5A0LN0001P8B_002022/10/07 15:07:56.984
ChildEUR/DKKBUYCTB100,000100,000EUR7.438200Limit7.43820097,5040.97503CTBCTB2022-10-0715:07:57.6162022-10-0715:07:57.6222022-10-11FILLEDO20221007lalo1000001289.171664588855570-12831O20221007lalo1000001413AMHVPL20GAKOLO0A000UAMHVPL2GGAGOLO0A000U02FOK5B8VSQGOC5A0LN0001P8H_002022/10/07 15:07:57.615
TradeEUR/DKKBUYCTB100,000100,000EUR7.438200Limit7.43820097,5040.97503CTBCTB2022-10-0715:07:57.6162022-10-0715:07:57.6222022-10-11O20221007lalo1000001289.171664588855570-12831O20221007lalo1000001413AMHVPL20GAKOLO0A000UAMHVPL2GGAGOLO0A000U02FOK5B8VSQGOC5A0LN0001P8H_002022/10/07 15:07:57.615
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,5040.97503CTBCTB2022-10-0715:07:58.2202022-10-0715:07:58.2262022-10-11FILLEDO20221007lalo1000001289.181664588855570-12831O20221007lalo1000001421AMHVPL20GAKOLO0A000VAMHVPL2GGAGOLO0A000V02FOK5B8VSQGOC5A0LN0001P8N_002022/10/07 15:07:58.219
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,5040.97503CTBCTB2022-10-0715:07:58.2202022-10-0715:07:58.2262022-10-11O20221007lalo1000001289.181664588855570-12831O20221007lalo1000001421AMHVPL20GAKOLO0A000VAMHVPL2GGAGOLO0A000V02FOK5B8VSQGOC5A0LN0001P8N_002022/10/07 15:07:58.219
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,5040.97503CTBCTB2022-10-0715:07:58.9262022-10-0715:07:58.9322022-10-11FILLEDO20221007lalo1000001289.191664588855570-12831O20221007lalo1000001429AMHVPL20GAKOLO0A0010AMHVPL2GGAGOLO0A001002FOK5B8VSQGOC5A0LN0001P8S_002022/10/07 15:07:58.925
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,5040.97503CTBCTB2022-10-0715:07:58.9262022-10-0715:07:58.9322022-10-11O20221007lalo1000001289.191664588855570-12831O20221007lalo1000001429AMHVPL20GAKOLO0A0010AMHVPL2GGAGOLO0A001002FOK5B8VSQGOC5A0LN0001P8S_002022/10/07 15:07:58.925
ChildEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,5040.97503CTBCTB2022-10-0715:07:59.6162022-10-0715:07:59.6222022-10-11FILLEDO20221007lalo1000001289.201664588855570-12831O20221007lalo1000001437AMHVPL20GAKOLO0A0011AMHVPL2GGAGOLO0A001102FOK5B8VSQGOC5A0LN0001P90_002022/10/07 15:07:59.615
TradeEUR/DKKBUYCTB100,000100,000EUR7.438210Limit7.43821097,5040.97503CTBCTB2022-10-0715:07:59.6162022-10-0715:07:59.6222022-10-11O20221007lalo1000001289.201664588855570-12831O20221007lalo1000001437AMHVPL20GAKOLO0A0011AMHVPL2GGAGOLO0A001102FOK5B8VSQGOC5A0LN0001P90_002022/10/07 15:07:59.615
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503UBSUBS2022-10-0715:07:59.8852022-10-0715:07:59.8942022-10-11FILLEDO20221007lalo1000001289.211664588855570-12831O20221007lalo1000001445POA3BFQVKPDFNZQOA3B4QVKNZ82ZIOC7529471933257415682_o12022/10/07 15:07:59.884
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438210Limit7.438210975,0350.97503UBSUBS2022-10-0715:07:59.8852022-10-0715:07:59.8942022-10-11O20221007lalo1000001289.211664588855570-12831O20221007lalo1000001445POA3BFQVKPDFNZQOA3B4QVKNZ82ZIOC7529471933257415682_o12022/10/07 15:07:59.884
ChildEUR/DKKBUYCTB600,000600,000EUR7.438190Limit7.438190585,0210.97503CTBCTB2022-10-0715:08:05.4162022-10-0715:08:05.4222022-10-11FILLEDO20221007lalo1000001289.221664588855570-12831O20221007lalo1000001453AMHVPL20GAKOLO0A0012AMHVPL2GGAGOLO0A001202FOK5B8VSQGOC5A0LN0001PAE_002022/10/07 15:08:05.415
TradeEUR/DKKBUYCTB600,000600,000EUR7.438190Limit7.438190585,0210.97503CTBCTB2022-10-0715:08:05.4162022-10-0715:08:05.4222022-10-11O20221007lalo1000001289.221664588855570-12831O20221007lalo1000001453AMHVPL20GAKOLO0A0012AMHVPL2GGAGOLO0A001202FOK5B8VSQGOC5A0LN0001PAE_002022/10/07 15:08:05.415
ParentClaus Kromann NielsenEUR/DKKBUY2,700,00015,000,000EUR7.438190Limit7.4382002,632,5950.975032022-10-0715:08:30.0352022-10-0715:08:40.6262022-10-11CANCELEDUser Cancel1664588855570-128591664588855570-12859O20221007lalo1000001460GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438190Limit7.438190975,0350.97503CTBCTB2022-10-0715:08:30.0362022-10-0715:08:30.0422022-10-11FILLEDO20221007lalo1000001461.11664588855570-12859O20221007lalo1000001462AMHVPL20GAKOLO0A0013AMHVPL2GGAGOLO0A001302FOK5B8VSQGOC5A0LN0001PF6_002022/10/07 15:08:21.392
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438190Limit7.438190975,0350.97503CTBCTB2022-10-0715:08:30.0362022-10-0715:08:30.0422022-10-11O20221007lalo1000001461.11664588855570-12859O20221007lalo1000001462AMHVPL20GAKOLO0A0013AMHVPL2GGAGOLO0A001302FOK5B8VSQGOC5A0LN0001PF6_002022/10/07 15:08:21.392
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:08:30.7152022-10-0715:08:30.7222022-10-11FILLEDO20221007lalo1000001461.21664588855570-12859O20221007lalo1000001470AMHVPL20GAKOLO0A0014AMHVPL2GGAGOLO0A001402FOK5B8VSQGOC5A0LN0001PG3_002022/10/07 15:08:30.714
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:08:30.7152022-10-0715:08:30.7222022-10-11O20221007lalo1000001461.21664588855570-12859O20221007lalo1000001470AMHVPL20GAKOLO0A0014AMHVPL2GGAGOLO0A001402FOK5B8VSQGOC5A0LN0001PG3_002022/10/07 15:08:30.714
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:31.4162022-10-0715:08:31.4212022-10-11FILLEDO20221007lalo1000001461.31664588855570-12859O20221007lalo1000001478AMHVPL20GAKOLO0A0015AMHVPL2GGAGOLO0A001502FOK5B8VSQGOC5A0LN0001PGH_002022/10/07 15:08:31.415
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:31.4162022-10-0715:08:31.4212022-10-11O20221007lalo1000001461.31664588855570-12859O20221007lalo1000001478AMHVPL20GAKOLO0A0015AMHVPL2GGAGOLO0A001502FOK5B8VSQGOC5A0LN0001PGH_002022/10/07 15:08:31.415
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:32.1162022-10-0715:08:32.1222022-10-11FILLEDO20221007lalo1000001461.41664588855570-12859O20221007lalo1000001486AMHVPL20GAKOLO0A0016AMHVPL2GGAGOLO0A001602FOK5B8VSQGOC5A0LN0001PGK_002022/10/07 15:08:32.115
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:32.1162022-10-0715:08:32.1222022-10-11O20221007lalo1000001461.41664588855570-12859O20221007lalo1000001486AMHVPL20GAKOLO0A0016AMHVPL2GGAGOLO0A001602FOK5B8VSQGOC5A0LN0001PGK_002022/10/07 15:08:32.115
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:32.8202022-10-0715:08:32.8262022-10-11FILLEDO20221007lalo1000001461.51664588855570-12859O20221007lalo1000001494AMHVPL20GAKOLO0A0017AMHVPL2GGAGOLO0A001702FOK5B8VSQGOC5A0LN0001PGU_002022/10/07 15:08:32.819
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:32.8202022-10-0715:08:32.8262022-10-11O20221007lalo1000001461.51664588855570-12859O20221007lalo1000001494AMHVPL20GAKOLO0A0017AMHVPL2GGAGOLO0A001702FOK5B8VSQGOC5A0LN0001PGU_002022/10/07 15:08:32.819
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:33.5172022-10-0715:08:33.5242022-10-11FILLEDO20221007lalo1000001461.61664588855570-12859O20221007lalo1000001502AMHVPL20GAKOLO0A0018AMHVPL2GGAGOLO0A001802FOK5B8VSQGOC5A0LN0001PH1_002022/10/07 15:08:33.516
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:33.5172022-10-0715:08:33.5242022-10-11O20221007lalo1000001461.61664588855570-12859O20221007lalo1000001502AMHVPL20GAKOLO0A0018AMHVPL2GGAGOLO0A001802FOK5B8VSQGOC5A0LN0001PH1_002022/10/07 15:08:33.516
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:34.2162022-10-0715:08:34.2222022-10-11FILLEDO20221007lalo1000001461.71664588855570-12859O20221007lalo1000001510AMHVPL20GAKOLO0A0019AMHVPL2GGAGOLO0A001902FOK5B8VSQGOC5A0LN0001PHA_002022/10/07 15:08:34.215
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:34.2162022-10-0715:08:34.2222022-10-11O20221007lalo1000001461.71664588855570-12859O20221007lalo1000001510AMHVPL20GAKOLO0A0019AMHVPL2GGAGOLO0A001902FOK5B8VSQGOC5A0LN0001PHA_002022/10/07 15:08:34.215
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:34.9162022-10-0715:08:34.9222022-10-11FILLEDO20221007lalo1000001461.81664588855570-12859O20221007lalo1000001518AMHVPL20GAKOLO0A001AAMHVPL2GGAGOLO0A001A02FOK5B8VSQGOC5A0LN0001PHC_002022/10/07 15:08:34.915
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:34.9162022-10-0715:08:34.9222022-10-11O20221007lalo1000001461.81664588855570-12859O20221007lalo1000001518AMHVPL20GAKOLO0A001AAMHVPL2GGAGOLO0A001A02FOK5B8VSQGOC5A0LN0001PHC_002022/10/07 15:08:34.915
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:34.9192022-10-0715:08:34.9232022-10-11FILLEDO20221007lalo1000001461.91664588855570-12859O20221007lalo1000001520AMHVPL20GAKOLO0A001BAMHVPL2GGAGOLO0A001B02FOK5B8VSQGOC5A0LN0001PHD_002022/10/07 15:08:34.918
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:34.9192022-10-0715:08:34.9232022-10-11O20221007lalo1000001461.91664588855570-12859O20221007lalo1000001520AMHVPL20GAKOLO0A001BAMHVPL2GGAGOLO0A001B02FOK5B8VSQGOC5A0LN0001PHD_002022/10/07 15:08:34.918
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:35.6162022-10-0715:08:35.6222022-10-11FILLEDO20221007lalo1000001461.101664588855570-12859O20221007lalo1000001534AMHVPL20GAKOLO0A001CAMHVPL2GGAGOLO0A001C02FOK5B8VSQGOC5A0LN0001PHO_002022/10/07 15:08:35.615
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:35.6162022-10-0715:08:35.6222022-10-11O20221007lalo1000001461.101664588855570-12859O20221007lalo1000001534AMHVPL20GAKOLO0A001CAMHVPL2GGAGOLO0A001C02FOK5B8VSQGOC5A0LN0001PHO_002022/10/07 15:08:35.615
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:36.3162022-10-0715:08:36.3222022-10-11FILLEDO20221007lalo1000001461.111664588855570-12859O20221007lalo1000001542AMHVPL20GAKOLO0A001DAMHVPL2GGAGOLO0A001D02FOK5B8VSQGOC5A0LN0001PI3_002022/10/07 15:08:36.314
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:36.3162022-10-0715:08:36.3222022-10-11O20221007lalo1000001461.111664588855570-12859O20221007lalo1000001542AMHVPL20GAKOLO0A001DAMHVPL2GGAGOLO0A001D02FOK5B8VSQGOC5A0LN0001PI3_002022/10/07 15:08:36.314
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:37.0242022-10-0715:08:37.0302022-10-11FILLEDO20221007lalo1000001461.121664588855570-12859O20221007lalo1000001550AMHVPL20GAKOLO0A001EAMHVPL2GGAGOLO0A001E02FOK5B8VSQGOC5A0LN0001PI5_002022/10/07 15:08:37.023
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:37.0242022-10-0715:08:37.0302022-10-11O20221007lalo1000001461.121664588855570-12859O20221007lalo1000001550AMHVPL20GAKOLO0A001EAMHVPL2GGAGOLO0A001E02FOK5B8VSQGOC5A0LN0001PI5_002022/10/07 15:08:37.023
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:37.7162022-10-0715:08:37.7222022-10-11FILLEDO20221007lalo1000001461.131664588855570-12859O20221007lalo1000001558AMHVPL20GAKOLO0A001FAMHVPL2GGAGOLO0A001F02FOK5B8VSQGOC5A0LN0001PI7_002022/10/07 15:08:37.715
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:37.7162022-10-0715:08:37.7222022-10-11O20221007lalo1000001461.131664588855570-12859O20221007lalo1000001558AMHVPL20GAKOLO0A001FAMHVPL2GGAGOLO0A001F02FOK5B8VSQGOC5A0LN0001PI7_002022/10/07 15:08:37.715
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:38.4152022-10-0715:08:38.4212022-10-11FILLEDO20221007lalo1000001461.141664588855570-12859O20221007lalo1000001566AMHVPL20GAKOLO0A001GAMHVPL2GGAGOLO0A001G02FOK5B8VSQGOC5A0LN0001PID_002022/10/07 15:08:38.414
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:38.4152022-10-0715:08:38.4212022-10-11O20221007lalo1000001461.141664588855570-12859O20221007lalo1000001566AMHVPL20GAKOLO0A001GAMHVPL2GGAGOLO0A001G02FOK5B8VSQGOC5A0LN0001PID_002022/10/07 15:08:38.414
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:39.1162022-10-0715:08:39.1222022-10-11FILLEDO20221007lalo1000001461.151664588855570-12859O20221007lalo1000001574AMHVPL20GAKOLO0A001HAMHVPL2GGAGOLO0A001H02FOK5B8VSQGOC5A0LN0001PII_002022/10/07 15:08:39.115
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:39.1162022-10-0715:08:39.1222022-10-11O20221007lalo1000001461.151664588855570-12859O20221007lalo1000001574AMHVPL20GAKOLO0A001HAMHVPL2GGAGOLO0A001H02FOK5B8VSQGOC5A0LN0001PII_002022/10/07 15:08:39.115
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:39.1202022-10-0715:08:39.1252022-10-11FILLEDO20221007lalo1000001461.161664588855570-12859O20221007lalo1000001576AMHVPL20GAKOLO0A001IAMHVPL2GGAGOLO0A001I02FOK5B8VSQGOC5A0LN0001PIJ_002022/10/07 15:08:39.119
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:39.1202022-10-0715:08:39.1252022-10-11O20221007lalo1000001461.161664588855570-12859O20221007lalo1000001576AMHVPL20GAKOLO0A001IAMHVPL2GGAGOLO0A001I02FOK5B8VSQGOC5A0LN0001PIJ_002022/10/07 15:08:39.119
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:39.8162022-10-0715:08:39.8222022-10-11FILLEDO20221007lalo1000001461.171664588855570-12859O20221007lalo1000001590AMHVPL20GAKOLO0A001JAMHVPL2GGAGOLO0A001J02FOK5B8VSQGOC5A0LN0001PIP_002022/10/07 15:08:39.815
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:39.8162022-10-0715:08:39.8222022-10-11O20221007lalo1000001461.171664588855570-12859O20221007lalo1000001590AMHVPL20GAKOLO0A001JAMHVPL2GGAGOLO0A001J02FOK5B8VSQGOC5A0LN0001PIP_002022/10/07 15:08:39.815
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:40.5162022-10-0715:08:40.5232022-10-11FILLEDO20221007lalo1000001461.181664588855570-12859O20221007lalo1000001598AMHVPL20GAKOLO0A001KAMHVPL2GGAGOLO0A001K02FOK5B8VSQGOC5A0LN0001PJ2_002022/10/07 15:08:40.515
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819097,5040.97503CTBCTB2022-10-0715:08:40.5162022-10-0715:08:40.5232022-10-11O20221007lalo1000001461.181664588855570-12859O20221007lalo1000001598AMHVPL20GAKOLO0A001KAMHVPL2GGAGOLO0A001K02FOK5B8VSQGOC5A0LN0001PJ2_002022/10/07 15:08:40.515
ParentClaus Kromann NielsenEUR/DKKBUY2,400,00015,000,000EUR7.438180Limit7.4381802,340,0840.975032022-10-0715:08:50.6502022-10-0715:09:10.2102022-10-11CANCELEDUser Cancel1664588855570-128841664588855570-12884O20221007lalo1000001607GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438170Limit7.438170975,0350.97503CTBCTB2022-10-0715:09:00.6572022-10-0715:09:00.6632022-10-11FILLEDO20221007lalo1000001608.11664588855570-12884O20221007lalo1000001610AMHVPL20GAKOLO0A001LAMHVPL2GGAGOLO0A001L02FOK5B8VSQGOC5A0LN0001PJV_002022/10/07 15:09:00.656
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438170Limit7.438170975,0350.97503CTBCTB2022-10-0715:09:00.6572022-10-0715:09:00.6632022-10-11O20221007lalo1000001608.11664588855570-12884O20221007lalo1000001610AMHVPL20GAKOLO0A001LAMHVPL2GGAGOLO0A001L02FOK5B8VSQGOC5A0LN0001PJV_002022/10/07 15:09:00.656
ChildEUR/DKKBUYCTB100,000100,000EUR7.438170Limit7.43817097,5040.97503CTBCTB2022-10-0715:09:01.3162022-10-0715:09:01.3232022-10-11FILLEDO20221007lalo1000001608.21664588855570-12884O20221007lalo1000001618AMHVPL20GAKOLO0A001MAMHVPL2GGAGOLO0A001M02FOK5B8VSQGOC5A0LN0001PK6_002022/10/07 15:09:01.315
TradeEUR/DKKBUYCTB100,000100,000EUR7.438170Limit7.43817097,5040.97503CTBCTB2022-10-0715:09:01.3162022-10-0715:09:01.3232022-10-11O20221007lalo1000001608.21664588855570-12884O20221007lalo1000001618AMHVPL20GAKOLO0A001MAMHVPL2GGAGOLO0A001M02FOK5B8VSQGOC5A0LN0001PK6_002022/10/07 15:09:01.315
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:02.0162022-10-0715:09:02.0222022-10-11FILLEDO20221007lalo1000001608.31664588855570-12884O20221007lalo1000001626AMHVPL20GAKOLO0A001NAMHVPL2GGAGOLO0A001N02FOK5B8VSQGOC5A0LN0001PKF_002022/10/07 15:09:02.015
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:02.0162022-10-0715:09:02.0222022-10-11O20221007lalo1000001608.31664588855570-12884O20221007lalo1000001626AMHVPL20GAKOLO0A001NAMHVPL2GGAGOLO0A001N02FOK5B8VSQGOC5A0LN0001PKF_002022/10/07 15:09:02.015
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:02.6312022-10-0715:09:02.6372022-10-11FILLEDO20221007lalo1000001608.41664588855570-12884O20221007lalo1000001634AMHVPL20GAKOLO0A001OAMHVPL2GGAGOLO0A001O02FOK5B8VSQGOC5A0LN0001PKM_002022/10/07 15:09:02.630
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:02.6312022-10-0715:09:02.6372022-10-11O20221007lalo1000001608.41664588855570-12884O20221007lalo1000001634AMHVPL20GAKOLO0A001OAMHVPL2GGAGOLO0A001O02FOK5B8VSQGOC5A0LN0001PKM_002022/10/07 15:09:02.630
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:03.3172022-10-0715:09:03.3232022-10-11FILLEDO20221007lalo1000001608.51664588855570-12884O20221007lalo1000001642AMHVPL20GAKOLO0A001PAMHVPL2GGAGOLO0A001P02FOK5B8VSQGOC5A0LN0001PKR_002022/10/07 15:09:03.316
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:03.3172022-10-0715:09:03.3232022-10-11O20221007lalo1000001608.51664588855570-12884O20221007lalo1000001642AMHVPL20GAKOLO0A001PAMHVPL2GGAGOLO0A001P02FOK5B8VSQGOC5A0LN0001PKR_002022/10/07 15:09:03.316
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:04.0152022-10-0715:09:04.0212022-10-11FILLEDO20221007lalo1000001608.61664588855570-12884O20221007lalo1000001650AMHVPL20GAKOLO0A001QAMHVPL2GGAGOLO0A001Q02FOK5B8VSQGOC5A0LN0001PKT_002022/10/07 15:09:04.014
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:04.0152022-10-0715:09:04.0212022-10-11O20221007lalo1000001608.61664588855570-12884O20221007lalo1000001650AMHVPL20GAKOLO0A001QAMHVPL2GGAGOLO0A001Q02FOK5B8VSQGOC5A0LN0001PKT_002022/10/07 15:09:04.014
ChildEUR/DKKBUYCTB100,000100,000EUR7.438170Limit7.43817097,5040.97503CTBCTB2022-10-0715:09:04.7162022-10-0715:09:04.7222022-10-11FILLEDO20221007lalo1000001608.71664588855570-12884O20221007lalo1000001658AMHVPL20GAKOLO0A001RAMHVPL2GGAGOLO0A001R02FOK5B8VSQGOC5A0LN0001PL6_002022/10/07 15:09:04.715
TradeEUR/DKKBUYCTB100,000100,000EUR7.438170Limit7.43817097,5040.97503CTBCTB2022-10-0715:09:04.7162022-10-0715:09:04.7222022-10-11O20221007lalo1000001608.71664588855570-12884O20221007lalo1000001658AMHVPL20GAKOLO0A001RAMHVPL2GGAGOLO0A001R02FOK5B8VSQGOC5A0LN0001PL6_002022/10/07 15:09:04.715
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:05.4162022-10-0715:09:05.4232022-10-11FILLEDO20221007lalo1000001608.81664588855570-12884O20221007lalo1000001666AMHVPL20GAKOLO0A001SAMHVPL2GGAGOLO0A001S02FOK5B8VSQGOC5A0LN0001PL8_002022/10/07 15:09:05.415
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:05.4162022-10-0715:09:05.4232022-10-11O20221007lalo1000001608.81664588855570-12884O20221007lalo1000001666AMHVPL20GAKOLO0A001SAMHVPL2GGAGOLO0A001S02FOK5B8VSQGOC5A0LN0001PL8_002022/10/07 15:09:05.415
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:06.1162022-10-0715:09:06.1232022-10-11FILLEDO20221007lalo1000001608.91664588855570-12884O20221007lalo1000001674AMHVPL20GAKOLO0A001TAMHVPL2GGAGOLO0A001T02FOK5B8VSQGOC5A0LN0001PLI_002022/10/07 15:09:06.115
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:06.1162022-10-0715:09:06.1232022-10-11O20221007lalo1000001608.91664588855570-12884O20221007lalo1000001674AMHVPL20GAKOLO0A001TAMHVPL2GGAGOLO0A001T02FOK5B8VSQGOC5A0LN0001PLI_002022/10/07 15:09:06.115
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:06.1212022-10-0715:09:06.1262022-10-11FILLEDO20221007lalo1000001608.101664588855570-12884O20221007lalo1000001676AMHVPL20GAKOLO0A001UAMHVPL2GGAGOLO0A001U02FOK5B8VSQGOC5A0LN0001PLJ_002022/10/07 15:09:06.120
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:06.1212022-10-0715:09:06.1262022-10-11O20221007lalo1000001608.101664588855570-12884O20221007lalo1000001676AMHVPL20GAKOLO0A001UAMHVPL2GGAGOLO0A001U02FOK5B8VSQGOC5A0LN0001PLJ_002022/10/07 15:09:06.120
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:06.8162022-10-0715:09:06.8232022-10-11FILLEDO20221007lalo1000001608.111664588855570-12884O20221007lalo1000001690AMHVPL20GAKOLO0A001VAMHVPL2GGAGOLO0A001V02FOK5B8VSQGOC5A0LN0001PLN_002022/10/07 15:09:06.815
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:06.8162022-10-0715:09:06.8232022-10-11O20221007lalo1000001608.111664588855570-12884O20221007lalo1000001690AMHVPL20GAKOLO0A001VAMHVPL2GGAGOLO0A001V02FOK5B8VSQGOC5A0LN0001PLN_002022/10/07 15:09:06.815
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:07.5172022-10-0715:09:07.5232022-10-11FILLEDO20221007lalo1000001608.121664588855570-12884O20221007lalo1000001698AMHVPL20GAKOLO0A0020AMHVPL2GGAGOLO0A002002FOK5B8VSQGOC5A0LN0001PM1_002022/10/07 15:09:07.515
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:07.5172022-10-0715:09:07.5232022-10-11O20221007lalo1000001608.121664588855570-12884O20221007lalo1000001698AMHVPL20GAKOLO0A0020AMHVPL2GGAGOLO0A002002FOK5B8VSQGOC5A0LN0001PM1_002022/10/07 15:09:07.515
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:08.2172022-10-0715:09:08.2232022-10-11FILLEDO20221007lalo1000001608.131664588855570-12884O20221007lalo1000001706AMHVPL20GAKOLO0A0021AMHVPL2GGAGOLO0A002102FOK5B8VSQGOC5A0LN0001PM3_002022/10/07 15:09:08.216
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:08.2172022-10-0715:09:08.2232022-10-11O20221007lalo1000001608.131664588855570-12884O20221007lalo1000001706AMHVPL20GAKOLO0A0021AMHVPL2GGAGOLO0A002102FOK5B8VSQGOC5A0LN0001PM3_002022/10/07 15:09:08.216
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:08.9162022-10-0715:09:08.9222022-10-11FILLEDO20221007lalo1000001608.141664588855570-12884O20221007lalo1000001714AMHVPL20GAKOLO0A0022AMHVPL2GGAGOLO0A002202FOK5B8VSQGOC5A0LN0001PMD_002022/10/07 15:09:08.914
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:08.9162022-10-0715:09:08.9222022-10-11O20221007lalo1000001608.141664588855570-12884O20221007lalo1000001714AMHVPL20GAKOLO0A0022AMHVPL2GGAGOLO0A002202FOK5B8VSQGOC5A0LN0001PMD_002022/10/07 15:09:08.914
ChildEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:09.6162022-10-0715:09:09.6222022-10-11FILLEDO20221007lalo1000001608.151664588855570-12884O20221007lalo1000001722AMHVPL20GAKOLO0A0023AMHVPL2GGAGOLO0A002302FOK5B8VSQGOC5A0LN0001PMJ_002022/10/07 15:09:09.615
TradeEUR/DKKBUYCTB100,000100,000EUR7.438180Limit7.43818097,5040.97503CTBCTB2022-10-0715:09:09.6162022-10-0715:09:09.6222022-10-11O20221007lalo1000001608.151664588855570-12884O20221007lalo1000001722AMHVPL20GAKOLO0A0023AMHVPL2GGAGOLO0A002302FOK5B8VSQGOC5A0LN0001PMJ_002022/10/07 15:09:09.615
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.438250Limit7.4382509,750,3500.975032022-10-0715:10:10.5422022-10-0715:10:10.5582022-10-11FILLED1664588855570-129091664588855570-12909O20221007lalo1000001731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438220Limit7.438220975,0350.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5482022-10-11FILLEDO20221007lalo1000001732.21664588855570-12909O20221007lalo1000001734XE-8IMIS1XE-8IMIS1IOCMDAPI NYKREDIT ST2804912022/10/07 15:10:08.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438220Limit7.438220975,0350.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5482022-10-11O20221007lalo1000001732.21664588855570-12909O20221007lalo1000001734XE-8IMIS1XE-8IMIS1IOCMDAPI NYKREDIT ST2804912022/10/07 15:10:08.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438230Limit7.4382301,950,0700.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5502022-10-11FILLEDO20221007lalo1000001732.31664588855570-12909O20221007lalo1000001735XE-8IMIS2XE-8IMIS2IOCMDAPI NYKREDIT ST2810752022/10/07 15:10:08.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438230Limit7.4382301,950,0700.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5502022-10-11O20221007lalo1000001732.31664588855570-12909O20221007lalo1000001735XE-8IMIS2XE-8IMIS2IOCMDAPI NYKREDIT ST2810752022/10/07 15:10:08.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382501,950,0700.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5512022-10-11FILLEDO20221007lalo1000001732.41664588855570-12909O20221007lalo1000001736XE-8IMIS3XE-8IMIS3IOCMDAPI NYKREDIT ST2817552022/10/07 15:10:08.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438250Limit7.4382501,950,0700.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5512022-10-11O20221007lalo1000001732.41664588855570-12909O20221007lalo1000001736XE-8IMIS3XE-8IMIS3IOCMDAPI NYKREDIT ST2817552022/10/07 15:10:08.168
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.438270Limit7.4382702,925,1050.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5522022-10-11FILLEDO20221007lalo1000001732.51664588855570-12909O20221007lalo1000001737XE-8IMIS4XE-8IMIS4IOCMDAPI NYKREDIT ST2819872022/10/07 15:10:08.168
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.438270Limit7.4382702,925,1050.97503JPMJPM2022-10-0715:10:10.5442022-10-0715:10:10.5522022-10-11O20221007lalo1000001732.51664588855570-12909O20221007lalo1000001737XE-8IMIS4XE-8IMIS4IOCMDAPI NYKREDIT ST2819872022/10/07 15:10:08.168
ChildEUR/DKKBUYCTB01,000,000EURLimit7.438210CTBCTB2022-10-0715:10:10.5442022-10-0715:10:10.5532022-10-11REJECTED0 - Price moved beyond tolerance thresholdO20221007lalo1000001732.11664588855570-12909O20221007lalo1000001733AMHVPL20GAKOLO0A0024AMHVPL2GGAGOLO0A002402FOK5B8VSQGOC5A0LN0001PNB_002022/10/07 15:10:09.855
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438250Limit7.438250975,0350.97503UBSUBS2022-10-0715:10:10.5442022-10-0715:10:10.5542022-10-11FILLEDO20221007lalo1000001732.61664588855570-12909O20221007lalo1000001738POA3BFQVKPDFP0QOA3B4QVKNZ83FIOC7529472067012089858_o12022/10/07 15:10:10.503
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438250Limit7.438250975,0350.97503UBSUBS2022-10-0715:10:10.5442022-10-0715:10:10.5542022-10-11O20221007lalo1000001732.61664588855570-12909O20221007lalo1000001738POA3BFQVKPDFP0QOA3B4QVKNZ83FIOC7529472067012089858_o12022/10/07 15:10:10.503
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438250Limit7.438250975,0350.97503JPMJPM2022-10-0715:10:10.5552022-10-0715:10:10.5582022-10-11FILLEDO20221007lalo1000001732.71664588855570-12909O20221007lalo1000001768XE-8IMIS5XE-8IMIS5IOCMDAPI NYKREDIT ST2804912022/10/07 15:10:10.554
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438250Limit7.438250975,0350.97503JPMJPM2022-10-0715:10:10.5552022-10-0715:10:10.5582022-10-11O20221007lalo1000001732.71664588855570-12909O20221007lalo1000001768XE-8IMIS5XE-8IMIS5IOCMDAPI NYKREDIT ST2804912022/10/07 15:10:10.554
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4381502022-10-0715:10:54.0262022-10-0715:32:47.8322022-10-11CANCELEDUser Cancel1664588855570-129201664588855570-12920O20221007lalo1000001777GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.438260Limit7.4382609,750,3500.975032022-10-0715:33:04.5092022-10-0715:33:04.5692022-10-11FILLED1664588855570-129261664588855570-12926O20221007lalo1000001781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200975,0350.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5162022-10-11FILLEDO20221007lalo1000001782.11664588855570-12926O20221007lalo1000001783XE-8IMIS9XE-8IMIS9IOCMDAPI NYKREDIT ST2804912022/10/07 15:33:02.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438200Limit7.438200975,0350.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5162022-10-11O20221007lalo1000001782.11664588855570-12926O20221007lalo1000001783XE-8IMIS9XE-8IMIS9IOCMDAPI NYKREDIT ST2804912022/10/07 15:33:02.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438240Limit7.438240975,0350.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5182022-10-11FILLEDO20221007lalo1000001782.21664588855570-12926O20221007lalo1000001784XE-8IMISAXE-8IMISAIOCMDAPI NYKREDIT ST2839422022/10/07 15:33:02.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438240Limit7.438240975,0350.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5182022-10-11O20221007lalo1000001782.21664588855570-12926O20221007lalo1000001784XE-8IMISAXE-8IMISAIOCMDAPI NYKREDIT ST2839422022/10/07 15:33:02.168
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438260Limit7.438260975,0350.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5192022-10-11FILLEDO20221007lalo1000001782.41664588855570-12926O20221007lalo1000001786XE-8IMISBXE-8IMISBIOCMDAPI NYKREDIT ST2840602022/10/07 15:33:02.168
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438260Limit7.438260975,0350.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5192022-10-11O20221007lalo1000001782.41664588855570-12926O20221007lalo1000001786XE-8IMISBXE-8IMISBIOCMDAPI NYKREDIT ST2840602022/10/07 15:33:02.168
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438300Limit7.4383001,950,0700.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5202022-10-11FILLEDO20221007lalo1000001782.61664588855570-12926O20221007lalo1000001788XE-8IMISCXE-8IMISCIOCMDAPI NYKREDIT ST2968062022/10/07 15:33:02.168
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438300Limit7.4383001,950,0700.97503JPMJPM2022-10-0715:33:04.5122022-10-0715:33:04.5202022-10-11O20221007lalo1000001782.61664588855570-12926O20221007lalo1000001788XE-8IMISCXE-8IMISCIOCMDAPI NYKREDIT ST2968062022/10/07 15:33:02.168
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438240Limit7.438240975,0350.97503CTBCTB2022-10-0715:33:04.5122022-10-0715:33:04.5222022-10-11FILLEDO20221007lalo1000001782.31664588855570-12926O20221007lalo1000001785AMHVPL20GAKOLO0A0025AMHVPL2GGAGOLO0A002502FOK5B8VSQGOC5A0LN0001QRK_002022/10/07 15:31:58.801
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438240Limit7.438240975,0350.97503CTBCTB2022-10-0715:33:04.5122022-10-0715:33:04.5222022-10-11O20221007lalo1000001782.31664588855570-12926O20221007lalo1000001785AMHVPL20GAKOLO0A0025AMHVPL2GGAGOLO0A002502FOK5B8VSQGOC5A0LN0001QRK_002022/10/07 15:31:58.801
ChildEUR/DKKBUYUBS3,500,0003,500,000EUR7.438240Limit7.4382403,412,6230.97503UBSUBS2022-10-0715:33:04.5122022-10-0715:33:04.5252022-10-11FILLEDO20221007lalo1000001782.71664588855570-12926O20221007lalo1000001789POA3BFQVKPDFP3QOA3B4QVKNZ83XIOC7529473457826014221_o12022/10/07 15:32:48.720
TradeEUR/DKKBUYUBS3,500,0003,500,000EUR7.438240Limit7.4382403,412,6230.97503UBSUBS2022-10-0715:33:04.5122022-10-0715:33:04.5252022-10-11O20221007lalo1000001782.71664588855570-12926O20221007lalo1000001789POA3BFQVKPDFP3QOA3B4QVKNZ83XIOC7529473457826014221_o12022/10/07 15:32:48.720
ChildEUR/DKKBUYBAR500,000500,000EUR7.438270Limit7.438270487,5180.97503BARBAR2022-10-0715:33:04.5122022-10-0715:33:04.5692022-10-11FILLEDO20221007lalo1000001782.51664588855570-12926O20221007lalo1000001787Z001EGZLMBO20221007lalo1000001782.5@1FOKEIZMDIRI624089617871791602022/10/07 15:32:59.760
TradeEUR/DKKBUYBAR500,000500,000EUR7.438270Limit7.438270487,5180.97503BARBAR2022-10-0715:33:04.5122022-10-0715:33:04.5692022-10-11O20221007lalo1000001782.51664588855570-12926O20221007lalo1000001787Z001EGZLMBO20221007lalo1000001782.5@1FOKEIZMDIRI624089617871791602022/10/07 15:32:59.760
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.874300Limit10.874300487,5180.975032022-10-0715:42:23.7392022-10-0715:42:23.7462022-10-11FILLED1664588855570-129481664588855570-12948O20221007lalo1000001832GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR10.873850Limit10.873850195,0070.97503JPMJPM2022-10-0715:42:23.7412022-10-0715:42:23.7452022-10-11FILLEDO20221007lalo1000001833.21664588855570-12948O20221007lalo1000001835XE-8IMISDXE-8IMISDIOCMDAPI NYKREDIT ST27072022/10/07 15:42:23.130
TradeEUR/SEKSELLJPM200,000200,000EUR10.873850Limit10.873850195,0070.97503JPMJPM2022-10-0715:42:23.7412022-10-0715:42:23.7452022-10-11O20221007lalo1000001833.21664588855570-12948O20221007lalo1000001835XE-8IMISDXE-8IMISDIOCMDAPI NYKREDIT ST27072022/10/07 15:42:23.130
ChildEUR/SEKSELLDBR300,000300,000EUR10.874600Limit10.874600292,5110.97503DBRDBR2022-10-0715:42:23.7412022-10-0715:42:23.7462022-10-11FILLEDO20221007lalo1000001833.11664588855570-12948O20221007lalo1000001834583232803245916664161301813156643332IOCNYKRABFX116361770022022/10/07 15:42:23.160
TradeEUR/SEKSELLDBR300,000300,000EUR10.874600Limit10.874600292,5110.97503DBRDBR2022-10-0715:42:23.7412022-10-0715:42:23.7462022-10-11O20221007lalo1000001833.11664588855570-12948O20221007lalo1000001834583232803245916664161301813156643332IOCNYKRABFX116361770022022/10/07 15:42:23.160
ParentClaus Kromann NielsenEUR/DKKBUY1,200,0005,000,000EUR7.438140Limit7.4381601,170,0420.975032022-10-0715:46:17.4052022-10-0716:23:31.1722022-10-11CANCELEDUser Cancel1664588855570-129581664588855570-12958O20221007lalo1000001848GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438140Limit7.438140975,0350.97503JPMJPM2022-10-0715:59:27.4152022-10-0715:59:27.4192022-10-11FILLEDO20221007lalo1000001849.11664588855570-12958O20221007lalo1000001851XE-8IMISIXE-8IMISIIOCMDAPI NYKREDIT ST2804912022/10/07 15:59:27.413
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438140Limit7.438140975,0350.97503JPMJPM2022-10-0715:59:27.4152022-10-0715:59:27.4192022-10-11O20221007lalo1000001849.11664588855570-12958O20221007lalo1000001851XE-8IMISIXE-8IMISIIOCMDAPI NYKREDIT ST2804912022/10/07 15:59:27.413
ChildEUR/DKKBUYJPM200,000200,000EUR7.438140Limit7.438140195,0070.97503JPMJPM2022-10-0715:59:39.4192022-10-0715:59:39.4232022-10-11FILLEDO20221007lalo1000001849.21664588855570-12958O20221007lalo1000001859XE-8IMISJXE-8IMISJIOCMDAPI NYKREDIT ST2804912022/10/07 15:59:39.418
TradeEUR/DKKBUYJPM200,000200,000EUR7.438140Limit7.438140195,0070.97503JPMJPM2022-10-0715:59:39.4192022-10-0715:59:39.4232022-10-11O20221007lalo1000001849.21664588855570-12958O20221007lalo1000001859XE-8IMISJXE-8IMISJIOCMDAPI NYKREDIT ST2804912022/10/07 15:59:39.418
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.682361Limit0.68236189,43611.181212022-10-0716:23:43.6342022-10-0716:23:43.6402022-10-11FILLED1664588855570-129751664588855570-12975O20221007lalo1000001868GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.465500Limit1.46550089,43611.18121JPMJPM2022-10-0716:23:43.6362022-10-0716:23:43.6402022-10-11FILLEDO20221007lalo1000001869.11664588855570-12975O20221007lalo1000001870XE-8IMIT4XE-8IMIT4IOCMDAPI NYKREDIT ST2804882022/10/07 16:23:43.613
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.465500Limit1.46550089,43611.18121JPMJPM2022-10-0716:23:43.6362022-10-0716:23:43.6402022-10-11O20221007lalo1000001869.11664588855570-12975O20221007lalo1000001870XE-8IMIT4XE-8IMIT4IOCMDAPI NYKREDIT ST2804882022/10/07 16:23:43.613
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.879730Limit0.879730146,2850.975232022-10-0716:37:48.2612022-10-0716:37:49.2482022-10-11FILLED1664588855570-129821664588855570-12982O20221007lalo1000001877GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS150,000150,000EUR0.879730Limit0.879730146,2850.97523UBSUBS2022-10-0716:37:49.2372022-10-0716:37:49.2482022-10-11FILLEDO20221007lalo1000001878.11664588855570-12982O20221007lalo1000001880POA3BFQVKPDFPAQOA3B4QVKNZ86CIOC7538484651207591950_b12022/10/07 16:37:49.237
TradeEUR/GBPSELLUBS150,000150,000EUR0.879730Limit0.879730146,2850.97523UBSUBS2022-10-0716:37:49.2372022-10-0716:37:49.2482022-10-11O20221007lalo1000001878.11664588855570-12982O20221007lalo1000001880POA3BFQVKPDFPAQOA3B4QVKNZ86CIOC7538484651207591950_b12022/10/07 16:37:49.237
ParentTPR-Group ApS B1USD/DKKSELL36,00036,000USD7.585920Limit7.585920273,0937.585922022-10-0708:01:52.8782022-10-0708:01:52.8782022-10-11FILLED1664588855409-39081664588855409-3908O20221007lold1000000001FOK54709663138Default2N7cQ5H1GBe
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SEUR/DKK.FWD.20221007BUY2,500,0002,500,000EUR7.445138Limit7.44513818,612,8457.445142022-10-0708:04:21.5992022-10-0708:04:21.5992022-10-07FILLED1664588855570-114121664588855570-11412O20221007lold1000000002FOKAFTALE_10551307Default8Di2Xa6Wmeq
ParentHeka Dental A/S B3EUR/DKK.FWD.20221007SELL7,5007,500EUR7.428923Limit7.42892355,7177.428922022-10-0708:11:33.8282022-10-0708:11:33.8282022-10-07FILLED1664588855409-39151664588855409-3915O20221007lold1000000003FOK81179624621Default3IDu8oRIXgu
ParentUltraaqua A/S B1DKK/EUR.FWD.20221007SELL55,00055,000EUR0.134909Limit0.134909407,6820.134912022-10-0708:34:08.1182022-10-0708:34:08.1182022-10-07FILLED1664588855409-39481664588855409-3948O20221007lold1000000004FOK81174769230DefaultAPNgnpqn6kf
ParentConscia A/S B3USD/DKK.FWD.20230314BUY50,96350,963USD7.538552Limit7.538552384,1877.538552022-10-0708:54:57.3522022-10-0708:54:57.3522023-03-14FILLED1664588855409-39801664588855409-3980O20221007lold1000000005FOKCONSCIA_ASDefault2VlfqFcJmsg31031078
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY305,700305,700USD7.592203Limit7.5922032,320,9367.592202022-10-0708:56:34.2932022-10-0708:56:34.2932022-12-15FILLED1664588855409-39821664588855409-3982O20221007lold1000000006FOKAFTALE_26688248Default3D1h6ooUUmA
ParentRosgaard A/S B2EUR/DKK.FWD.20221007SELL64,00064,000EUR7.436018Limit7.436018475,9057.436022022-10-0709:02:25.6342022-10-0709:02:25.6342022-10-07FILLED1664588855409-39971664588855409-3997O20221007lold1000000007FOK81179670674Default13W7h0OPWD4
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SUSD/DKK.FWD.20221007SELL99,95799,957USD7.597816Limit7.597816759,4557.597822022-10-0709:02:46.5922022-10-0709:02:46.5922022-10-07FILLED1664588855570-115241664588855570-11524O20221007lold1000000008FOKAFTALE_10551307DefaultF0GM6DRqPwZ
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221007SELL4,7004,700EUR7.419116Limit7.41911634,8707.419122022-10-0709:06:25.3792022-10-0709:06:25.3792022-10-07FILLED1664588855409-40241664588855409-4024O20221007lold1000000009FOKAftale_40848517Default1oslUtV9lGu
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221007SELL60,00060,000NOK0.705141Limit0.70514142,3080.705142022-10-0709:06:38.7262022-10-0709:06:38.7262022-10-07FILLED1664588855409-40261664588855409-4026O20221007lold1000000010FOKAftale_40848517Default8KonmU5kVdK
ParentToppac A/S B5EUR/DKK.FWD.20221007SELL65,00065,000EUR7.429066Limit7.429066482,8897.429072022-10-0709:10:49.0222022-10-0709:10:49.0222022-10-07FILLED1664588855409-40311664588855409-4031O20221007lold1000000011FOK54719501373DefaultDJWnuMItkne
ParentFurn Consult A/S B2 / Furn-Consult A/S B2EUR/DKK.FWD.20221007BUY700700EUR7.459052Limit7.4590525,2217.459052022-10-0709:15:05.7022022-10-0709:15:05.7022022-10-07FILLED1664588855409-40481664588855409-4048O20221007lold1000000012FOKAftale_25128682Default74ZvgYfJTYt
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20221011SELL23,014,52523,014,525JPY19.083290Limit19.0832901,206,00419.083292022-10-0709:15:06.5482022-10-0709:15:06.5482022-10-11FILLEDBLP.RFQ.846532576_NYPMBLP.RFQ.846532576_NYPMO20221007lold1000000013FOKL_123NYK_PMDefault74ZvgYfJTYt
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL2,455,8342,455,834HKD1.032970Limit1.0329702,377,4491.032972022-10-0709:15:10.9032022-10-0709:15:10.9032022-10-11FILLEDBLP.RFQ.846532578_NYPMBLP.RFQ.846532578_NYPMO20221007lold1000000014FOKL_123NYK_PMDefault8RhfeSGk7eC
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKSELL2,352,9132,352,913USD7.597730Limit7.59773017,876,7967.597732022-10-0709:15:27.0272022-10-0709:15:27.0272022-10-11FILLEDBLP.RFQ.846532577_NYPMBLP.RFQ.846532577_NYPMO20221007lold1000000015FOKL_123NYK_PMDefaultA9bUpjEV5M
ParentMartin Dalsager / Conscia A/SEUR/DKK.FWD.20221007SELL2,400,0002,400,000EUR7.425500Limit7.42550017,821,2007.425502022-10-0709:28:52.4992022-10-0709:28:52.4992022-10-07FILLED1664588855570-115741664588855570-11574O20221007lold1000000016FOKCONSCIA_ASDefaultER5HQ9POx8N
ParentIMMO A/SEUR/DKK.FWD.20221007SELL18,00018,000EUR7.418866Limit7.418866133,5407.418872022-10-0709:32:11.9752022-10-0709:32:11.9752022-10-07FILLED1664588855409-40561664588855409-4056O20221007lold1000000017FOK81179511142Default9uGgGEC4c8e
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20221010BUY3,331,0003,331,000DKK1.034098Limit1.0340983,331,0001.034102022-10-0709:35:36.0592022-10-0709:35:36.0592022-10-10FILLEDBLP.RFQ.846534480_NYPMBLP.RFQ.846534480_NYPMO20221007lold1000000018FOKL_123NYK_PMDefaultE7IWmSBKRaP
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20221010BUY361,000361,000DKK1.034268Limit1.034268361,0001.034272022-10-0709:36:58.2612022-10-0709:36:58.2612022-10-10FILLEDBLP.RFQ.846534604_NYPMBLP.RFQ.846534604_NYPMO20221007lold1000000019FOKL_123NYK_PMDefaultDGRroLmk8Lt
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.FWD.20221010SELL179,000179,000AUD4.864467Limit4.864467870,7404.864472022-10-0709:37:08.7692022-10-0709:37:08.7692022-10-10FILLEDBLP.RFQ.846534606_NYPMBLP.RFQ.846534606_NYPMO20221007lold1000000020FOKL_123NYK_PMDefaultEYtYROSZ5bv
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.FWD.20221010SELL9,0009,000NZD4.288225Limit4.28822538,5944.288222022-10-0709:37:14.0542022-10-0709:37:14.0542022-10-10FILLEDBLP.RFQ.846534609_NYPMBLP.RFQ.846534609_NYPMO20221007lold1000000021FOKL_123NYK_PMDefaultqnxLftIDID
ParentAnne-Sofie Gottlieb Lindgren / ?Sparekassen ThyNOK/DKK.SWP.SPOT.20230411SELL12,250,000 / 12,250,00012,250,000 / 12,250,000NOK-0.006363 (0.707820 / 0.701457)Limit-0.006363 (0.707820 / 0.701457)8,566,0311.430072022-10-0709:45:21.0562022-10-0709:45:21.0562022-10-11FILLED1664588855570-117311664588855570-11731O20221007lold1000000022FOKL_24255816Default2OqhgHP20G1
ParentMorehouse A/SSEK/DKKSELL240,000240,000SEK0.678386Limit0.678386162,8130.678392022-10-0709:47:32.7272022-10-0709:47:32.7272022-10-11FILLED1664588855409-40891664588855409-4089O20221007lold1000000023FOK54719664256Default5tFfCdtZQsn
ParentConscia A/S B2USD/NOK.FWD.20230502BUY823,267823,267USD10.692952Limit10.6929526,260,3237.604242022-10-0709:49:40.0122022-10-0709:49:40.0122023-05-02FILLED1664588855409-40931664588855409-4093O20221007lold1000000024FOKCONSCIA_NORGE_ASDefaultEaN4jucUsrMPO 112924
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221007SELL70,00070,000EUR7.436982Limit7.436982520,5897.436982022-10-0710:13:37.4542022-10-0710:13:37.4542022-10-07FILLED1664588855409-41221664588855409-4122O20221007lold1000000025FOKAFTALE_33877285Default4VIuDvaaEKC
ParentBloomberg RFS / ?EVA LANDFELDTDKK/NOK.FWD.20230920BUY7,000,0007,000,000DKK1.431311Limit1.4313117,000,0001.431312022-10-0710:15:42.9662022-10-0710:15:42.9662023-09-20FILLEDBLP.RFQ.846539106_AARFBLP.RFQ.846539106_AARFO20221007lold1000000026FOKL_4320923234DefaultAWiCnaYKxFa
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221007SELL1,000,0001,000,000SEK0.679681Limit0.679681679,6820.679682022-10-0710:23:01.8432022-10-0710:23:01.8432022-10-07FILLED1664588855409-41311664588855409-4131O20221007lold1000000027FOK81179639343Default8TjNDxemW4Y
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20221014BUY4,4004,400USD7.593077Limit7.59307733,4107.593082022-10-0710:24:32.3692022-10-0710:24:32.3692022-10-14FILLED1664588855409-41541664588855409-4154O20221007lold1000000028FOKAFTALE_28109539DefaultBlowfiIIiDQ
ParentDykon A/S B4SEK/DKK.FWD.20221007SELL500,000500,000SEK0.679752Limit0.679752339,8760.679752022-10-0710:25:09.7842022-10-0710:25:09.7832022-10-07FILLED1664588855409-41561664588855409-4156O20221007lold1000000029FOK54719506278DefaultFCGr603I9ME
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL25,46825,468EUR7.438730Limit7.438730189,4467.438732022-10-0710:38:05.8612022-10-0710:38:05.8612022-10-11FILLEDBLP.RFQ.846541526_NYPMBLP.RFQ.846541526_NYPMO20221007lold1000000030FOKL_123NYK_PMDefault9uFKKbvMlBo
ParentJeka Fish A/SEUR/DKK.FWD.20221007SELL20,00020,000EUR7.428911Limit7.428911148,5787.428912022-10-0710:38:45.7532022-10-0710:38:45.7532022-10-07FILLED1664588855409-41751664588855409-4175O20221007lold1000000031FOKAFTALE_76129010DefaultCeEYdnv6XSZ
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20230206SELL5,000,0005,000,000AUD4.833963Limit4.83396324,169,8154.833962022-10-0710:39:15.7462022-10-0710:39:15.7462023-02-06FILLEDBLP.RFQ.846541618_TOPDBLP.RFQ.846541618_TOPDO20221007lold1000000032FOKL_78040017Default3mNuNnORQbi
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221007SELL926,800926,800USD7.570860Limit7.5708607,016,6747.570862022-10-0710:42:28.8842022-10-0710:42:28.8842022-10-07FILLED1664588855409-41981664588855409-4198O20221007lold1000000033FOK54719501144DefaultEvGC8AusdQE
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/SEK.FWD.20221007BUY6,500,0006,500,000SEK1.037904Limit1.0379044,455,0781.459012022-10-0710:46:12.9162022-10-0710:46:12.9162022-10-07FILLEDBLP.RFQ.846542022_NYPMBLP.RFQ.846542022_NYPMO20221007lold1000000034FOKL_123NYK_PMDefault38MNZDWGAqe
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221222BUY7,4157,415GBP8.492291Limit8.49229162,9708.492292022-10-0711:09:19.9782022-10-0711:09:19.9782022-12-22FILLED1664588855409-42381664588855409-4238O20221007lold1000000035FOKAFTALE_29167893Default3XKGt6qVGZAK?b til W&M inv. 71367+71368
ParentWestpack A/S B2EUR/DKK.FWD.20221007SELL135,000135,000EUR7.423762Limit7.4237621,002,2087.423762022-10-0711:10:56.9162022-10-0711:10:56.9162022-10-07FILLED1664588855409-42531664588855409-4253O20221007lold1000000036FOKAFTALE_26211425Default6iXSRdw2m6X
ParentSkovslund I/SEUR/DKK.FWD.20221007SELL49,00049,000EUR7.418804Limit7.418804363,5217.418802022-10-0712:07:28.8492022-10-0712:07:28.8492022-10-07FILLED1664588855409-42821664588855409-4282O20221007lold1000000037FOK81179659204DefaultD0m8FRZxpIZ
ParentHeka Dental A/S B3EUR/DKK.FWD.20221007SELL10,00010,000EUR7.428739Limit7.42873974,2877.428742022-10-0712:09:07.5072022-10-0712:09:07.5072022-10-07FILLED1664588855409-42891664588855409-4289O20221007lold1000000038FOK81179624621DefaultA6dxcucXwlx
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKBUY300,000300,000USD7.589180Limit7.5891802,276,7547.589182022-10-0712:15:48.5962022-10-0712:15:48.5962022-10-11FILLEDBLP.RFQ.846549355_RINGBLP.RFQ.846549355_RINGO20221007lold1000000039FOKL_37536814DefaultCSIEQNU0E7b
ParentRosgaard A/S B2EUR/DKK.FWD.20221007SELL42,00042,000EUR7.435698Limit7.435698312,2997.435702022-10-0712:16:26.6642022-10-0712:16:26.6642022-10-07FILLED1664588855409-43101664588855409-4310O20221007lold1000000040FOK81179670674Default9hTVkquZxRA
ParentToppac A/S B5GBP/DKK.FWD.20221007SELL79,00079,000GBP8.492593Limit8.492593670,9158.492592022-10-0712:18:15.6312022-10-0712:18:15.6312022-10-07FILLED1664588855409-43121664588855409-4312O20221007lold1000000041FOK54719501403Default8kxvS0PVOp5
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221007BUY7,2377,237EUR0.133946Limit0.13394654,0260.133952022-10-0712:19:16.0762022-10-0712:19:16.0762022-10-07FILLED1664588855409-43251664588855409-4325O20221007lold1000000042FOKAFTALE_25686659DefaultDTLqnuxUEfN
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20221007BUY5,0005,000GBP0.117137Limit0.11713742,6850.117142022-10-0712:22:49.3922022-10-0712:22:49.3922022-10-07FILLED1664588855409-43271664588855409-4327O20221007lold1000000043FOKAFTALE_25686659Default7TbXJ8eEo7f
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.FWD.20230228BUY15,000,00015,000,000CHF7.695747Limit7.695747115,436,2057.695752022-10-0712:37:03.9742022-10-0712:37:03.9732023-02-28FILLEDBLP.RFQ.846550877_JOEPBLP.RFQ.846550877_JOEPO20221007lold1000000044FOKL_19676889Default7BsBV2COHLB
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20221007BUY1,000,0001,000,000DKK1.408259Limit1.4082591,000,0001.408262022-10-0712:56:01.9242022-10-0712:56:01.9242022-10-07FILLEDBLP.RFQ.846552396_NYPMBLP.RFQ.846552396_NYPMO20221007lold1000000045FOKL_123NYK_PMDefault4eZQqHW5K2a
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20221017BUY3,000,0003,000,000PLN4.866000Limit4.8660004,599,1950.652292022-10-0713:09:43.8552022-10-0713:09:43.8552022-10-17FILLED493070270493070270O20221007lold1000000046FOKL_20165715Default2bgfBvDMrwg
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20221017BUY3,000,0003,000,000PLNLimit4.8660004,599,1950.652292022-10-0713:09:43.8572022-10-0713:09:43.8572022-10-17FILLED493070270#AllocationLeg0493070270O20221007lold1000000048FOKL_20165715Default
ParentKongskilde Industries A/SEUR/DKK.FWD.20221007SELL22,00022,000EUR7.418047Limit7.418047163,1977.418052022-10-0713:18:18.3212022-10-0713:18:18.3212022-10-07FILLED1664588855409-43471664588855409-4347O20221007lold1000000049FOKAFTALE_39406101DefaultAnJ3ouVCu77
ParentKongskilde Industries A/SZAR/DKK.FWD.20221007SELL1,312,0001,312,000ZAR0.417100Limit0.417100547,2350.417102022-10-0713:18:58.9282022-10-0713:18:58.9282022-10-07FILLED1664588855409-43491664588855409-4349O20221007lold1000000050FOKAFTALE_39406101Default1664588855570-12430
ParentKongskilde Industries A/SPLN/DKK.FWD.20221007SELL200,000200,000PLN1.519600Limit1.519600303,9201.519602022-10-0713:19:32.3902022-10-0713:19:32.3902022-10-07FILLED1664588855409-43511664588855409-4351O20221007lold1000000051FOKAFTALE_39406101Default1664588855570-12444
ParentClaire Group A/S B2EUR/DKK.FWD.20221007SELL200,000200,000EUR7.428070Limit7.4280701,485,6147.428072022-10-0713:31:30.3682022-10-0713:31:30.3682022-10-07FILLED1664588855409-43901664588855409-4390O20221007lold1000000052FOKAFTALE_51832728Default7l56FHXODaT
ParentWXM Invest ApS T1PLN/DKK.SWP.20221007.20221215SELL850,000 / 850,000850,000 / 850,000PLN-0.025420 (1.531000 / 1.505580)Limit-0.025420 (1.531000 / 1.505580)1,303,1050.652292022-10-0713:36:49.0632022-10-0713:36:49.0632022-10-07FILLED1664588855409-43921664588855409-4392O20221007lold1000000053FOKWolly_Co. A/SDefault1664588855570-12454
ParentKiwi Group A/S T2DKK/EUR.FWD.20221007SELL100,000100,000EUR0.134929Limit0.134929741,1310.134932022-10-0713:38:29.1582022-10-0713:38:29.1582022-10-07FILLED1664588855409-44321664588855409-4432O20221007lold1000000054FOK81171119987Default7prejQec7uu
ParentBloomberg RFS / ?BO MADSENCAD/DKKBUY120,000120,000CAD5.535350Limit5.535350664,2425.535352022-10-0713:46:56.3612022-10-0713:46:56.3612022-10-11FILLEDBLP.RFQ.846556223_SEMCBLP.RFQ.846556223_SEMCO20221007lold1000000055FOKL_4320921630DefaultAucZ00t4vpf
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL600,000600,000EUR7.437750Limit7.4377504,462,6507.437752022-10-0713:48:10.1412022-10-0713:48:10.1412022-10-11FILLEDBLP.RFQ.846556298_SEMCBLP.RFQ.846556298_SEMCO20221007lold1000000056FOKL_4320921630Default1RZUhCe0g4V
ParentBloomberg RFS / ?BO MADSENGBP/DKKSELL10,00010,000GBP8.501010Limit8.50101085,0108.501012022-10-0713:49:52.5752022-10-0713:49:52.5752022-10-11FILLEDBLP.RFQ.846556373_SEMCBLP.RFQ.846556373_SEMCO20221007lold1000000057FOKL_4320921630Default8xFhlcAdncf
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL14,000,00014,000,000JPY0.05238928Limit0.05238928733,4500.05238932022-10-0713:50:52.9562022-10-0713:50:52.9562022-10-12FILLEDBLP.RFQ.846556425_SEMCBLP.RFQ.846556425_SEMCO20221007lold1000000058FOKL_4320921630Default6HBKvKQh1Od
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL600,000600,000SEK0.684324Limit0.684324410,5950.684322022-10-0713:52:18.1592022-10-0713:52:18.1592022-10-11FILLEDBLP.RFQ.846556476_SEMCBLP.RFQ.846556476_SEMCO20221007lold1000000059FOKL_4320921630Default9g954t6mPR5
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL900,000900,000EUR7.686950Limit7.6869506,694,2490.134442022-10-0713:55:38.2142022-10-0713:55:38.2142022-10-11FILLEDBLP.RFQ.846556724_SEMCBLP.RFQ.846556724_SEMCO20221007lold1000000060FOKL_4320921630Default7tNDecbnoKU
ParentBloomberg RFS / ?NIKOLAJ LYNGEUSD/CZK.FWD.20221115BUY2,005,2002,005,200USD25.10380Limit25.1038015,233,7457.59712022-10-0714:25:11.9202022-10-0714:25:11.9202022-11-15FILLEDBLP.RFQ.846559421_NKTDBLP.RFQ.846559421_NKTDO20221007lold1000000061FOKL_62725214Default1clKd80Fa4n
ParentBloomberg RFS / ?JESPER YDEEUR/USDBUY1,0001,000USD0.979710Limit0.9797107,5977.597122022-10-0714:26:13.6372022-10-0714:26:13.6372022-10-11FILLEDBLP.RFQ.846559542_IPASBLP.RFQ.846559542_IPASO20221007lold1000000062FOKL_16614130Default7CcWnO85FTs
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221010SELL13,20013,200EUR7.428196Limit7.42819698,0527.428202022-10-0715:17:45.2322022-10-0715:17:45.2322022-10-10FILLED1664588855409-44461664588855409-4446O20221007lold1000000063FOK54719665805Default8it9C6PBGrx
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKSELL500,000500,000EUR10.872200Limit10.8722003,719,1440.134442022-10-0715:42:11.2042022-10-0715:42:11.2042022-10-11FILLEDBLP.RFQ.846569367_NYKTBLP.RFQ.846569367_NYKTO20221007lold1000000064FOKL_12719280Default3bK3FRA76BK
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY5,000,0005,000,000EUR7.438330Limit7.43833037,191,6507.438332022-10-0715:43:07.4062022-10-0715:43:07.4062022-10-11FILLEDBLP.RFQ.846569422_NYKTBLP.RFQ.846569422_NYKTO20221007lold1000000065FOKL_12719280Default62K10dwqQfn
ParentWXM Invest ApS T1USD/DKK.FWD.20221202BUY23,40023,400USD7.619037Limit7.619036178,2857.619042022-10-0715:51:57.2762022-10-0715:51:57.2762022-12-02FILLED1664588855409-44711664588855409-4471O20221007lold1000000066FOKWolly_Co. A/SDefaultC69Z0l5X2aA
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221007SELL116,000116,000EUR7.428050Limit7.428050861,6547.428052022-10-0715:59:23.1962022-10-0715:59:23.1962022-10-07FILLED1664588855409-44801664588855409-4480O20221007lold1000000067FOK81179501007Default1664588855570-12963
ParentConscia A/S B2USD/NOK.FWD.20230505BUY51,81751,817USD10.701964Limit10.701964395,2277.627352022-10-0716:07:00.9352022-10-0716:07:00.9352023-05-05FILLED1664588855409-44941664588855409-4494O20221007lold1000000068FOKCONSCIA_NORGE_ASDefaultBmRmi6pOUbiPO 112941
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.532200Limit1.532200199,9665.000852022-10-1008:13:49.1882022-10-1008:13:49.2662022-10-12FILLED1665191373266-7841665191373266-784O20221010lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.532200Limit1.532200199,9665.00085DBKDBK2022-10-1008:13:49.1942022-10-1008:13:49.2662022-10-12FILLEDO20221010lalo1000000004.11665191373266-784O20221010lalo100000000503627472981FOKO-25514942022/10/10 08:13:45.263
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.532200Limit1.532200199,9665.00085DBKDBK2022-10-1008:13:49.1942022-10-1008:13:49.2662022-10-12O20221010lalo1000000004.11665191373266-784O20221010lalo100000000503627472981FOKO-25514942022/10/10 08:13:45.263
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221114BUY5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00004869 (0.05270700 / 0.05275569)Limit0.00004869 (0.05270700 / 0.05275569)34,378,911145.43800002022-10-1010:04:28.7572022-10-1010:04:28.7832022-10-12FILLED1665191373266-11031665191373266-1103O20221010lalo1000000012FOKDefaultDefaultJPM#1430665736682-A
ChildJPY/DKK.SWP.SPOT.20221114BUYJPM5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00004869 (0.05270700 / 0.05275569)Limit0.00004869 (0.05270700 / 0.05275569)34,378,911145.4380000JPMJPM2022-10-1010:04:28.7592022-10-1010:04:28.7832022-10-12FILLEDA2S04VMBAo51665191373266-1103O20221010lalo1000000013XE-8IRH3CXE-8IRH3CFOKMDAPI NYKREDIT SMARTTRADE1430665736682-A
TradeJPY/DKK.SWP.SPOT.20221114BUYJPM5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00004869 (0.05270700 / 0.05275569)Limit0.00004869 (0.05270700 / 0.05275569)34,378,911145.4380000JPMJPM2022-10-1010:04:28.7592022-10-1010:04:28.7832022-10-12A2S04VMBAo51665191373266-1103O20221010lalo1000000013XE-8IRH3CXE-8IRH3CFOKMDAPI NYKREDIT SMARTTRADE1430665736682-A
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221114BUY5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00004860 (0.05274300 / 0.05279160)Limit0.00004860 (0.05274300 / 0.05279160)34,378,911145.43800002022-10-1010:25:08.8902022-10-1010:25:08.9072022-10-12FILLED1665191373266-11341665191373266-1134O20221010lalo1000000018FOKDefaultDefaultJPM#1430677371539-A
ChildJPY/DKK.SWP.SPOT.20221114BUYJPM5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00004860 (0.05274300 / 0.05279160)Limit0.00004860 (0.05274300 / 0.05279160)34,378,911145.4380000JPMJPM2022-10-1010:25:08.8912022-10-1010:25:08.9072022-10-12FILLED4ciDDkk4mCJ1665191373266-1134O20221010lalo1000000019XE-8IRH3IXE-8IRH3IFOKMDAPI NYKREDIT SMARTTRADE1430677371539-A
TradeJPY/DKK.SWP.SPOT.20221114BUYJPM5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY0.00004860 (0.05274300 / 0.05279160)Limit0.00004860 (0.05274300 / 0.05279160)34,378,911145.4380000JPMJPM2022-10-1010:25:08.8912022-10-1010:25:08.9072022-10-124ciDDkk4mCJ1665191373266-1134O20221010lalo1000000019XE-8IRH3IXE-8IRH3IFOKMDAPI NYKREDIT SMARTTRADE1430677371539-A
ParentLars Bryld-PetersenUSD/SEKSELL500,000500,000USD11.328300Limit11.328300500,00011.328302022-10-1010:35:53.2312022-10-1010:35:53.2422022-10-12FILLED1665191373266-12581665191373266-1258O20221010lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR500,000500,000USD11.328300Limit11.328300500,00011.32830DBRDBR2022-10-1010:35:53.2332022-10-1010:35:53.2422022-10-12FILLEDO20221010lalo1000000029.11665191373266-1258O20221010lalo1000000030583232805654011620161301815564738279IOCNYKRABFX126516286962022/10/10 10:35:52.782
TradeUSD/SEKSELLDBR500,000500,000USD11.328300Limit11.328300500,00011.32830DBRDBR2022-10-1010:35:53.2332022-10-1010:35:53.2422022-10-12O20221010lalo1000000029.11665191373266-1258O20221010lalo1000000030583232805654011620161301815564738279IOCNYKRABFX126516286962022/10/10 10:35:52.782
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.716178Limit0.716178465,96810.730352022-10-1010:46:24.2762022-10-1010:46:24.2892022-10-12FILLED1665191373266-12651665191373266-1265O20221010lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.396300Limit1.396300465,96810.73035CTBCTB2022-10-1010:46:24.2782022-10-1010:46:24.2892022-10-12FILLEDO20221010lalo1000000038.11665191373266-1265O20221010lalo1000000039AMLA4F20GAKOLO000000AMLA4F2GGAGOLO00000002FOK5BAL27GOC5A0K90000N1H_002022/10/10 10:46:23.323
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.396300Limit1.396300465,96810.73035CTBCTB2022-10-1010:46:24.2782022-10-1010:46:24.2892022-10-12O20221010lalo1000000038.11665191373266-1265O20221010lalo1000000039AMLA4F20GAKOLO000000AMLA4F2GGAGOLO00000002FOK5BAL27GOC5A0K90000N1H_002022/10/10 10:46:23.323
ParentLars Bryld-PetersenGBP/USDSELL700,000700,000GBP1.106230Limit1.106230774,3641.106242022-10-1010:54:17.1122022-10-1010:54:17.1402022-10-12FILLED1665191373266-12731665191373266-1273O20221010lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM450,000450,000GBP1.106230Limit1.106230497,8041.10623JPMJPM2022-10-1010:54:17.1162022-10-1010:54:17.1232022-10-12FILLEDO20221010lalo1000000047.21665191373266-1273O20221010lalo1000000049XE-8IR5HJXE-8IR5HJIOCMDAPI NYKREDIT ST13362022/10/10 10:54:16.736
TradeGBP/USDSELLJPM450,000450,000GBP1.106230Limit1.106230497,8041.10623JPMJPM2022-10-1010:54:17.1162022-10-1010:54:17.1232022-10-12O20221010lalo1000000047.21665191373266-1273O20221010lalo1000000049XE-8IR5HJXE-8IR5HJIOCMDAPI NYKREDIT ST13362022/10/10 10:54:16.736
ChildGBP/USDSELLUBS250,000250,000GBP1.106240Limit1.106240276,5601.10624UBSUBS2022-10-1010:54:17.1152022-10-1010:54:17.1402022-10-12FILLEDO20221010lalo1000000047.11665191373266-1273O20221010lalo1000000048POA3BFQVX7ELAEQOA3B4QVX7098KIOC7533606050018232324_b02022/10/10 10:54:16.772
TradeGBP/USDSELLUBS250,000250,000GBP1.106240Limit1.106240276,5601.10624UBSUBS2022-10-1010:54:17.1152022-10-1010:54:17.1402022-10-12O20221010lalo1000000047.11665191373266-1273O20221010lalo1000000048POA3BFQVX7ELAEQOA3B4QVX7098KIOC7533606050018232324_b02022/10/10 10:54:16.772
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.717211Limit0.717211467,32410.699212022-10-1011:03:59.0432022-10-1011:03:59.0512022-10-12FILLED1665191373266-12991665191373266-1299O20221010lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.394290Limit1.394290467,32410.69921JPMJPM2022-10-1011:03:59.0452022-10-1011:03:59.0512022-10-12FILLEDO20221010lalo1000000065.11665191373266-1299O20221010lalo1000000066XE-8IR5HMXE-8IR5HMIOCMDAPI NYKREDIT ST1773792022/10/10 11:03:58.962
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.394290Limit1.394290467,32410.69921JPMJPM2022-10-1011:03:59.0452022-10-1011:03:59.0512022-10-12O20221010lalo1000000065.11665191373266-1299O20221010lalo1000000066XE-8IR5HMXE-8IR5HMIOCMDAPI NYKREDIT ST1773792022/10/10 11:03:58.962
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.678026Limit0.678020883,22111.322202022-10-1011:01:46.5062022-10-1011:09:11.5262022-10-12FILLED1665191373266-12951665191373266-1295O20221010lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.474870Limit1.474870883,22111.32220JPMJPM2022-10-1011:09:11.5152022-10-1011:09:11.5262022-10-12FILLEDO20221010lalo1000000063.11665191373266-1295O20221010lalo1000000074XE-8IR5HNXE-8IR5HNIOCMDAPI NYKREDIT ST1729132022/10/10 11:09:11.514
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.474870Limit1.474870883,22111.32220JPMJPM2022-10-1011:09:11.5152022-10-1011:09:11.5262022-10-12O20221010lalo1000000063.11665191373266-1295O20221010lalo1000000074XE-8IR5HNXE-8IR5HNIOCMDAPI NYKREDIT ST1729132022/10/10 11:09:11.514
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.678371Limit0.678371441,61011.322202022-10-1011:16:32.8852022-10-1011:16:32.8922022-10-12FILLED1665191373266-13391665191373266-1339O20221010lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.474120Limit1.474120441,61011.32220JPMJPM2022-10-1011:16:32.8872022-10-1011:16:32.8922022-10-12FILLEDO20221010lalo1000000082.11665191373266-1339O20221010lalo1000000083XE-8IR5HOXE-8IR5HOIOCMDAPI NYKREDIT ST1729132022/10/10 11:16:32.720
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.474120Limit1.474120441,61011.32220JPMJPM2022-10-1011:16:32.8872022-10-1011:16:32.8922022-10-12O20221010lalo1000000082.11665191373266-1339O20221010lalo1000000083XE-8IR5HOXE-8IR5HOIOCMDAPI NYKREDIT ST1729132022/10/10 11:16:32.720
ParentLars Bryld-PetersenEUR/USDSELL900,000900,000EUR0.970470Limit0.970470873,4230.970472022-10-1012:09:43.6532022-10-1012:09:43.6592022-10-12FILLED1665191373266-14231665191373266-1423O20221010lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR0.970470Limit0.970470873,4230.97047JPMJPM2022-10-1012:09:43.6542022-10-1012:09:43.6592022-10-12FILLEDO20221010lalo1000000091.11665191373266-1423O20221010lalo1000000092XE-8IR5I2XE-8IR5I2IOCMDAPI NYKREDIT ST12302022/10/10 12:09:42.164
TradeEUR/USDSELLJPM900,000900,000EUR0.970470Limit0.970470873,4230.97047JPMJPM2022-10-1012:09:43.6542022-10-1012:09:43.6592022-10-12O20221010lalo1000000091.11665191373266-1423O20221010lalo1000000092XE-8IR5I2XE-8IR5I2IOCMDAPI NYKREDIT ST12302022/10/10 12:09:42.164
ParentLars Bryld-PetersenEUR/USDBUY900,000900,000EUR0.969090Limit0.969090872,1810.969092022-10-1012:50:55.8842022-10-1012:54:34.7942022-10-12FILLED1665191373266-14361665191373266-1436O20221010lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS900,000900,000EUR0.969090Limit0.969090872,1810.96909UBSUBS2022-10-1012:54:34.7712022-10-1012:54:34.7942022-10-12FILLEDO20221010lalo1000000100.11665191373266-1436O20221010lalo1000000102POA3BFQVX7ELAJQOA3B4QVX709BTIOC7532487541339832334_o12022/10/10 12:54:34.769
TradeEUR/USDBUYUBS900,000900,000EUR0.969090Limit0.969090872,1810.96909UBSUBS2022-10-1012:54:34.7712022-10-1012:54:34.7942022-10-12O20221010lalo1000000100.11665191373266-1436O20221010lalo1000000102POA3BFQVX7ELAJQOA3B4QVX709BTIOC7532487541339832334_o12022/10/10 12:54:34.769
ParentLars Bryld-PetersenGBP/DKK.SWP.20221013.20221212SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.028536 (8.477824 / 8.449288)Limit-0.028536 (8.477824 / 8.449288)44,208,1760.904812022-10-1013:10:07.0672022-10-1013:10:07.1082022-10-13FILLED1665191373266-15601665191373266-1560O20221010lalo1000000111FOKDefaultDefaultDBK#B-5000554
ChildGBP/DKK.SWP.20221013.20221212SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.028536 (8.477824 / 8.449288)Limit-0.028536 (8.477824 / 8.449288)44,208,1760.90481DBKDBK2022-10-1013:10:07.0682022-10-1013:10:07.1082022-10-13FILLEDEGXpCuCLPEs1665191373266-1560O20221010lalo100000011203627472982FOKB-5000554
TradeGBP/DKK.SWP.20221013.20221212SELLDBK40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.028536 (8.477824 / 8.449288)Limit-0.028536 (8.477824 / 8.449288)44,208,1760.90481DBKDBK2022-10-1013:10:07.0682022-10-1013:10:07.1082022-10-13EGXpCuCLPEs1665191373266-1560O20221010lalo100000011203627472982FOKB-5000554
ParentLars Bryld-PetersenEUR/USDSELL1,500,0001,500,000EUR0.969830Limit0.9698301,454,7450.969832022-10-1012:56:20.7422022-10-1013:16:00.4102022-10-12FILLED1665191373266-15181665191373266-1518O20221010lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.969830Limit0.969830969,8300.96983JPMJPM2022-10-1013:15:59.3942022-10-1013:15:59.3992022-10-12FILLEDO20221010lalo1000000110.11665191373266-1518O20221010lalo1000000118XE-8IR5IJXE-8IR5IJIOCMDAPI NYKREDIT ST12302022/10/10 13:15:59.392
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.969830Limit0.969830969,8300.96983JPMJPM2022-10-1013:15:59.3942022-10-1013:15:59.3992022-10-12O20221010lalo1000000110.11665191373266-1518O20221010lalo1000000118XE-8IR5IJXE-8IR5IJIOCMDAPI NYKREDIT ST12302022/10/10 13:15:59.392
ChildEUR/USDSELLJPM500,000500,000EUR0.969830Limit0.969830484,9150.96983JPMJPM2022-10-1013:16:00.3992022-10-1013:16:00.4102022-10-12FILLEDO20221010lalo1000000110.21665191373266-1518O20221010lalo1000000126XE-8IR5IKXE-8IR5IKIOCMDAPI NYKREDIT ST12302022/10/10 13:16:00.397
TradeEUR/USDSELLJPM500,000500,000EUR0.969830Limit0.969830484,9150.96983JPMJPM2022-10-1013:16:00.3992022-10-1013:16:00.4102022-10-12O20221010lalo1000000110.21665191373266-1518O20221010lalo1000000126XE-8IR5IKXE-8IR5IKIOCMDAPI NYKREDIT ST12302022/10/10 13:16:00.397
ParentLars Bryld-PetersenEUR/USDSELL400,000400,000EUR0.969950Limit0.969920387,9800.969952022-10-1013:17:39.3062022-10-1013:17:39.3132022-10-12FILLED1665191373266-15961665191373266-1596O20221010lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR0.969950Limit0.969950387,9800.96995JPMJPM2022-10-1013:17:39.3082022-10-1013:17:39.3132022-10-12FILLEDO20221010lalo1000000134.11665191373266-1596O20221010lalo1000000135XE-8IR5ILXE-8IR5ILIOCMDAPI NYKREDIT ST12302022/10/10 13:17:39.025
TradeEUR/USDSELLJPM400,000400,000EUR0.969950Limit0.969950387,9800.96995JPMJPM2022-10-1013:17:39.3082022-10-1013:17:39.3132022-10-12O20221010lalo1000000134.11665191373266-1596O20221010lalo1000000135XE-8IR5ILXE-8IR5ILIOCMDAPI NYKREDIT ST12302022/10/10 13:17:39.025
ParentLars Bryld-PetersenJPY/DKK.SWP.20221011.SPOTSELL400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00000085 (0.05270515 / 0.05270600)Limit0.00000085 (0.05270515 / 0.05270600)2,748,971145.50900002022-10-1013:35:43.9872022-10-1013:35:44.0062022-10-11FILLED1665191373266-16401665191373266-1640O20221010lalo1000000152FOKDefaultDefaultDBK#B-5150199
ChildJPY/DKK.SWP.20221011.SPOTSELLDBK400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00000085 (0.05270515 / 0.05270600)Limit0.00000085 (0.05270515 / 0.05270600)2,748,971145.5090000DBKDBK2022-10-1013:35:43.9882022-10-1013:35:44.0062022-10-11FILLED4dv94ctTH2b1665191373266-1640O20221010lalo100000015303627472983FOKB-5150199
TradeJPY/DKK.SWP.20221011.SPOTSELLDBK400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00000085 (0.05270515 / 0.05270600)Limit0.00000085 (0.05270515 / 0.05270600)2,748,971145.5090000DBKDBK2022-10-1013:35:43.9882022-10-1013:35:44.0062022-10-114dv94ctTH2b1665191373266-1640O20221010lalo100000015303627472983FOKB-5150199
ParentLars Bryld-PetersenJPY/DKKSELL2,000,000,0002,000,000,000JPY0.05270642Limit0.0527060613,744,854145.50900002022-10-1013:34:33.4262022-10-1013:36:27.1582022-10-12FILLED1665191373266-16221665191373266-1622O20221010lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:34:57.6772022-10-1013:34:57.6822022-10-12FILLEDO20221010lalo1000000143.11665191373266-1622O20221010lalo1000000145XE-8IR5IOXE-8IR5IOIOCMDAPI NYKREDIT ST1729192022/10/10 13:34:57.676
TradeDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:34:57.6772022-10-1013:34:57.6822022-10-12O20221010lalo1000000143.11665191373266-1622O20221010lalo1000000145XE-8IR5IOXE-8IR5IOIOCMDAPI NYKREDIT ST1729192022/10/10 13:34:57.676
ChildDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:22.7222022-10-1013:36:22.7412022-10-12FILLEDO20221010lalo1000000143.21665191373266-1622O20221010lalo1000000159XE-8IR5IPXE-8IR5IPIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:22.721
TradeDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:22.7222022-10-1013:36:22.7412022-10-12O20221010lalo1000000143.21665191373266-1622O20221010lalo1000000159XE-8IR5IPXE-8IR5IPIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:22.721
ChildDKK/JPYSELLJPM140,399,682140,399,682JPY18.972930Limit18.972930964,887145.50900JPMJPM2022-10-1013:36:22.7322022-10-1013:36:22.7542022-10-12FILLEDO20221010lalo1000000143.31665191373266-1622O20221010lalo1000000161XE-8IR5IQXE-8IR5IQIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:22.731
TradeDKK/JPYSELLJPM140,399,682140,399,682JPY18.972930Limit18.972930964,887145.50900JPMJPM2022-10-1013:36:22.7322022-10-1013:36:22.7542022-10-12O20221010lalo1000000143.31665191373266-1622O20221010lalo1000000161XE-8IR5IQXE-8IR5IQIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:22.731
ChildDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:22.7452022-10-1013:36:22.7572022-10-12FILLEDO20221010lalo1000000143.41665191373266-1622O20221010lalo1000000169XE-8IR5IRXE-8IR5IRIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:22.741
TradeDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:22.7452022-10-1013:36:22.7572022-10-12O20221010lalo1000000143.41665191373266-1622O20221010lalo1000000169XE-8IR5IRXE-8IR5IRIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:22.741
ChildDKK/JPYSELLDBR140,400,200140,400,200JPY18.973000Limit18.973000964,890145.50900DBRDBR2022-10-1013:36:25.1322022-10-1013:36:25.1392022-10-12FILLEDO20221010lalo1000000143.51665191373266-1622O20221010lalo1000000183583232805762330591161301815673057252IOCNYKRABFX126582422922022/10/10 13:36:25.131
TradeDKK/JPYSELLDBR140,400,200140,400,200JPY18.973000Limit18.973000964,890145.50900DBRDBR2022-10-1013:36:25.1322022-10-1013:36:25.1392022-10-12O20221010lalo1000000143.51665191373266-1622O20221010lalo1000000183583232805762330591161301815673057252IOCNYKRABFX126582422922022/10/10 13:36:25.131
ChildDKK/JPYSELLCTB132,811,000132,811,000JPY18.973000Limit18.973000912,734145.50900CTBCTB2022-10-1013:36:25.1352022-10-1013:36:25.1442022-10-12FILLEDO20221010lalo1000000143.61665191373266-1622O20221010lalo1000000185AMLA4F20GAKOLO000001AMLA4F2GGAGOLO00000102FOK5BAL27GOC5A0K600012GI_002022/10/10 13:36:25.134
TradeDKK/JPYSELLCTB132,811,000132,811,000JPY18.973000Limit18.973000912,734145.50900CTBCTB2022-10-1013:36:25.1352022-10-1013:36:25.1442022-10-12O20221010lalo1000000143.61665191373266-1622O20221010lalo1000000185AMLA4F20GAKOLO000001AMLA4F2GGAGOLO00000102FOK5BAL27GOC5A0K600012GI_002022/10/10 13:36:25.134
ChildDKK/JPYSELLJPM140,401,236140,401,236JPY18.973140Limit18.973140964,897145.50900JPMJPM2022-10-1013:36:25.7352022-10-1013:36:25.7462022-10-12FILLEDO20221010lalo1000000143.71665191373266-1622O20221010lalo1000000199XE-8IR5ISXE-8IR5ISIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:25.734
TradeDKK/JPYSELLJPM140,401,236140,401,236JPY18.973140Limit18.973140964,897145.50900JPMJPM2022-10-1013:36:25.7352022-10-1013:36:25.7462022-10-12O20221010lalo1000000143.71665191373266-1622O20221010lalo1000000199XE-8IR5ISXE-8IR5ISIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:25.734
ChildDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:25.7442022-10-1013:36:25.7482022-10-12FILLEDO20221010lalo1000000143.81665191373266-1622O20221010lalo1000000201XE-8IR5ITXE-8IR5ITIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:25.743
TradeDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:25.7442022-10-1013:36:25.7482022-10-12O20221010lalo1000000143.81665191373266-1622O20221010lalo1000000201XE-8IR5ITXE-8IR5ITIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:25.743
ChildDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:25.8842022-10-1013:36:25.8892022-10-12FILLEDO20221010lalo1000000143.111665191373266-1622O20221010lalo1000000218XE-8IR5IUXE-8IR5IUIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:25.879
TradeDKK/JPYSELLJPM140,400,644140,400,644JPY18.973060Limit18.973060964,893145.50900JPMJPM2022-10-1013:36:25.8842022-10-1013:36:25.8892022-10-12O20221010lalo1000000143.111665191373266-1622O20221010lalo1000000218XE-8IR5IUXE-8IR5IUIOCMDAPI NYKREDIT ST1729192022/10/10 13:36:25.879
ChildDKK/JPYSELLUBS94,864,14994,864,149JPY18.972830Limit18.972830651,947145.50900UBSUBS2022-10-1013:36:25.9012022-10-1013:36:25.9172022-10-12FILLEDO20221010lalo1000000143.121665191373266-1622O20221010lalo1000000226POA3BFQVX7ELAMQOA3B4QVX709D4IOC7535867812449745929_o12022/10/10 13:36:25.891
TradeDKK/JPYSELLUBS94,864,14994,864,149JPY18.972830Limit18.972830651,947145.50900UBSUBS2022-10-1013:36:25.9012022-10-1013:36:25.9172022-10-12O20221010lalo1000000143.121665191373266-1622O20221010lalo1000000226POA3BFQVX7ELAMQOA3B4QVX709D4IOC7535867812449745929_o12022/10/10 13:36:25.891
ChildDKK/JPYSELLUBS94,864,70094,864,700JPY18.972940Limit18.972940651,951145.50900UBSUBS2022-10-1013:36:25.9222022-10-1013:36:25.9312022-10-12FILLEDO20221010lalo1000000143.131665191373266-1622O20221010lalo1000000234POA3BFQVX7ELANQOA3B4QVX709D5IOC7535867812480296967_o12022/10/10 13:36:25.921
TradeDKK/JPYSELLUBS94,864,70094,864,700JPY18.972940Limit18.972940651,951145.50900UBSUBS2022-10-1013:36:25.9222022-10-1013:36:25.9312022-10-12O20221010lalo1000000143.131665191373266-1622O20221010lalo1000000234POA3BFQVX7ELANQOA3B4QVX709D5IOC7535867812480296967_o12022/10/10 13:36:25.921
ChildDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:25.8752022-10-1013:36:25.9442022-10-12FILLEDO20221010lalo1000000143.91665191373266-1622O20221010lalo1000000215Z001EJSW00O20221010lalo1000000143.9@1FOKJTLDKZDH624465119801627242022/10/10 13:36:25.874
TradeDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:25.8752022-10-1013:36:25.9442022-10-12O20221010lalo1000000143.91665191373266-1622O20221010lalo1000000215Z001EJSW00O20221010lalo1000000143.9@1FOKJTLDKZDH624465119801627242022/10/10 13:36:25.874
ChildDKK/JPYSELLUBS94,865,43794,865,437JPY18.973090Limit18.973090651,956145.50900UBSUBS2022-10-1013:36:25.9382022-10-1013:36:25.9472022-10-12FILLEDO20221010lalo1000000143.141665191373266-1622O20221010lalo1000000242POA3BFQVX7ELAPQOA3B4QVX709D6IOC7535867812493432835_o02022/10/10 13:36:25.936
TradeDKK/JPYSELLUBS94,865,43794,865,437JPY18.973090Limit18.973090651,956145.50900UBSUBS2022-10-1013:36:25.9382022-10-1013:36:25.9472022-10-12O20221010lalo1000000143.141665191373266-1622O20221010lalo1000000242POA3BFQVX7ELAPQOA3B4QVX709D6IOC7535867812493432835_o02022/10/10 13:36:25.936
ChildDKK/JPYSELLBAR94,865,00094,865,000JPY18.973000Limit18.973000651,953145.50900BARBAR2022-10-1013:36:25.8842022-10-1013:36:25.9522022-10-12FILLEDO20221010lalo1000000143.101665191373266-1622O20221010lalo1000000217Z001EJSW01O20221010lalo1000000143.10@1FOKNJNSUPBV624465119801627222022/10/10 13:36:25.874
TradeDKK/JPYSELLBAR94,865,00094,865,000JPY18.973000Limit18.973000651,953145.50900BARBAR2022-10-1013:36:25.8842022-10-1013:36:25.9522022-10-12O20221010lalo1000000143.101665191373266-1622O20221010lalo1000000217Z001EJSW01O20221010lalo1000000143.10@1FOKNJNSUPBV624465119801627222022/10/10 13:36:25.874
ChildDKK/JPYSELLUBS94,865,04994,865,049JPY18.973020Limit18.973020651,953145.50900UBSUBS2022-10-1013:36:26.0352022-10-1013:36:26.0492022-10-12FILLEDO20221010lalo1000000143.161665191373266-1622O20221010lalo1000000264POA3BFQVX7ELAQQOA3B4QVX709D7IOC7535867812596304899_o12022/10/10 13:36:26.034
TradeDKK/JPYSELLUBS94,865,04994,865,049JPY18.973020Limit18.973020651,953145.50900UBSUBS2022-10-1013:36:26.0352022-10-1013:36:26.0492022-10-12O20221010lalo1000000143.161665191373266-1622O20221010lalo1000000264POA3BFQVX7ELAQQOA3B4QVX709D7IOC7535867812596304899_o12022/10/10 13:36:26.034
ChildDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.0032022-10-1013:36:26.0572022-10-12FILLEDO20221010lalo1000000143.151665191373266-1622O20221010lalo1000000262Z001EJSW02O20221010lalo1000000143.15@1FOKTFGMUJWX624465119801624212022/10/10 13:36:26.002
TradeDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.0032022-10-1013:36:26.0572022-10-12O20221010lalo1000000143.151665191373266-1622O20221010lalo1000000262Z001EJSW02O20221010lalo1000000143.15@1FOKTFGMUJWX624465119801624212022/10/10 13:36:26.002
ChildDKK/JPYSELLUBS94,865,04994,865,049JPY18.973020Limit18.973020651,953145.50900UBSUBS2022-10-1013:36:26.0562022-10-1013:36:26.0652022-10-12FILLEDO20221010lalo1000000143.171665191373266-1622O20221010lalo1000000272POA3BFQVX7ELARQOA3B4QVX709D8IOC7535867812614221827_o12022/10/10 13:36:26.051
TradeDKK/JPYSELLUBS94,865,04994,865,049JPY18.973020Limit18.973020651,953145.50900UBSUBS2022-10-1013:36:26.0562022-10-1013:36:26.0652022-10-12O20221010lalo1000000143.171665191373266-1622O20221010lalo1000000272POA3BFQVX7ELARQOA3B4QVX709D8IOC7535867812614221827_o12022/10/10 13:36:26.051
ChildDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.0632022-10-1013:36:26.1132022-10-12FILLEDO20221010lalo1000000143.181665191373266-1622O20221010lalo1000000280Z001EJSW03O20221010lalo1000000143.18@1FOKLMTVDIZK624465119801622522022/10/10 13:36:26.062
TradeDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.0632022-10-1013:36:26.1132022-10-12O20221010lalo1000000143.181665191373266-1622O20221010lalo1000000280Z001EJSW03O20221010lalo1000000143.18@1FOKLMTVDIZK624465119801622522022/10/10 13:36:26.062
ChildDKK/JPYSELLCTB18,973,00018,973,000JPY18.973000Limit18.973000130,391145.50900CTBCTB2022-10-1013:36:26.1182022-10-1013:36:26.1262022-10-12FILLEDO20221010lalo1000000143.201665191373266-1622O20221010lalo1000000296AMLA4F20GAKOLO000002AMLA4F2GGAGOLO00000202FOK5BAL27GOC5A0K600012GS_002022/10/10 13:36:26.117
TradeDKK/JPYSELLCTB18,973,00018,973,000JPY18.973000Limit18.973000130,391145.50900CTBCTB2022-10-1013:36:26.1182022-10-1013:36:26.1262022-10-12O20221010lalo1000000143.201665191373266-1622O20221010lalo1000000296AMLA4F20GAKOLO000002AMLA4F2GGAGOLO00000202FOK5BAL27GOC5A0K600012GS_002022/10/10 13:36:26.117
ChildDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.1022022-10-1013:36:26.1542022-10-12FILLEDO20221010lalo1000000143.191665191373266-1622O20221010lalo1000000288Z001EJSW04O20221010lalo1000000143.19@1FOKICFFHLLB624465119801622112022/10/10 13:36:26.101
TradeDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.1022022-10-1013:36:26.1542022-10-12O20221010lalo1000000143.191665191373266-1622O20221010lalo1000000288Z001EJSW04O20221010lalo1000000143.19@1FOKICFFHLLB624465119801622112022/10/10 13:36:26.101
ChildDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.1242022-10-1013:36:26.1722022-10-12FILLEDO20221010lalo1000000143.211665191373266-1622O20221010lalo1000000298Z001EJSW05O20221010lalo1000000143.21@1FOKTAJKZHLF624465119801621652022/10/10 13:36:26.123
TradeDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.1242022-10-1013:36:26.1722022-10-12O20221010lalo1000000143.211665191373266-1622O20221010lalo1000000298Z001EJSW05O20221010lalo1000000143.21@1FOKTAJKZHLF624465119801621652022/10/10 13:36:26.123
ChildDKK/JPYSELLBAR56,919,00056,919,000JPY18.973000Limit18.973000391,172145.50900BARBAR2022-10-1013:36:26.1252022-10-1013:36:26.1772022-10-12FILLEDO20221010lalo1000000143.221665191373266-1622O20221010lalo1000000300Z001EJSW06O20221010lalo1000000143.22@1FOKWVETBXIS624465119801621662022/10/10 13:36:26.124
TradeDKK/JPYSELLBAR56,919,00056,919,000JPY18.973000Limit18.973000391,172145.50900BARBAR2022-10-1013:36:26.1252022-10-1013:36:26.1772022-10-12O20221010lalo1000000143.221665191373266-1622O20221010lalo1000000300Z001EJSW06O20221010lalo1000000143.22@1FOKWVETBXIS624465119801621662022/10/10 13:36:26.124
ChildDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.2282022-10-1013:36:26.2852022-10-12FILLEDO20221010lalo1000000143.231665191373266-1622O20221010lalo1000000326Z001EJSW07O20221010lalo1000000143.23@1FOKRAFZTTAO624465119801620362022/10/10 13:36:26.227
TradeDKK/JPYSELLBAR9,486,5009,486,500JPY18.973000Limit18.97300065,195145.50900BARBAR2022-10-1013:36:26.2282022-10-1013:36:26.2852022-10-12O20221010lalo1000000143.231665191373266-1622O20221010lalo1000000326Z001EJSW07O20221010lalo1000000143.23@1FOKRAFZTTAO624465119801620362022/10/10 13:36:26.227
ChildDKK/JPYSELLCTB18,973,00018,973,000JPY18.973000Limit18.973000130,391145.50900CTBCTB2022-10-1013:36:26.8172022-10-1013:36:26.8242022-10-12FILLEDO20221010lalo1000000143.241665191373266-1622O20221010lalo1000000334AMLA4F20GAKOLO000003AMLA4F2GGAGOLO00000302FOK5BAL27GOC5A0K600012H4_002022/10/10 13:36:26.816
TradeDKK/JPYSELLCTB18,973,00018,973,000JPY18.973000Limit18.973000130,391145.50900CTBCTB2022-10-1013:36:26.8172022-10-1013:36:26.8242022-10-12O20221010lalo1000000143.241665191373266-1622O20221010lalo1000000334AMLA4F20GAKOLO000003AMLA4F2GGAGOLO00000302FOK5BAL27GOC5A0K600012H4_002022/10/10 13:36:26.816
ChildDKK/JPYSELLDBR23,011,27823,011,278JPY18.973000Limit18.973000158,143145.50900DBRDBR2022-10-1013:36:27.1552022-10-1013:36:27.1582022-10-12FILLEDO20221010lalo1000000143.251665191373266-1622O20221010lalo1000000342583232805762350809161301815673077468IOCNYKRABFX126582436312022/10/10 13:36:27.154
TradeDKK/JPYSELLDBR23,011,27823,011,278JPY18.973000Limit18.973000158,143145.50900DBRDBR2022-10-1013:36:27.1552022-10-1013:36:27.1582022-10-12O20221010lalo1000000143.251665191373266-1622O20221010lalo1000000342583232805762350809161301815673077468IOCNYKRABFX126582436312022/10/10 13:36:27.154
ParentLars Bryld-PetersenNOK/DKKBUY21,000,00021,000,000DKK0.720153Limit0.7201462,736,3887.674352022-10-1013:37:36.6992022-10-1013:37:40.0312022-10-12FILLED1665191373266-16741665191373266-1674O20221010lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM7,400,0007,400,000DKK1.388590Limit1.388590964,2517.67435JPMJPM2022-10-1013:37:36.7012022-10-1013:37:36.7052022-10-12FILLEDO20221010lalo1000000350.11665191373266-1674O20221010lalo1000000351XE-8IR5IVXE-8IR5IVIOCMDAPI NYKREDIT ST1773792022/10/10 13:37:36.468
TradeDKK/NOKBUYJPM7,400,0007,400,000DKK1.388590Limit1.388590964,2517.67435JPMJPM2022-10-1013:37:36.7012022-10-1013:37:36.7052022-10-12O20221010lalo1000000350.11665191373266-1674O20221010lalo1000000351XE-8IR5IVXE-8IR5IVIOCMDAPI NYKREDIT ST1773792022/10/10 13:37:36.468
ChildDKK/NOKBUYJPM7,400,0007,400,000DKK1.388590Limit1.388590964,2517.67435JPMJPM2022-10-1013:37:36.7072022-10-1013:37:36.7112022-10-12FILLEDO20221010lalo1000000350.21665191373266-1674O20221010lalo1000000356XE-8IR5IWXE-8IR5IWIOCMDAPI NYKREDIT ST1773792022/10/10 13:37:36.705
TradeDKK/NOKBUYJPM7,400,0007,400,000DKK1.388590Limit1.388590964,2517.67435JPMJPM2022-10-1013:37:36.7072022-10-1013:37:36.7112022-10-12O20221010lalo1000000350.21665191373266-1674O20221010lalo1000000356XE-8IR5IWXE-8IR5IWIOCMDAPI NYKREDIT ST1773792022/10/10 13:37:36.705
ChildDKK/NOKBUYCTB6,200,0006,200,000DKK1.388600Limit1.388600807,8867.67435CTBCTB2022-10-1013:37:40.0232022-10-1013:37:40.0312022-10-12FILLEDO20221010lalo1000000350.31665191373266-1674O20221010lalo1000000366AMLA4F20GAKOLO000004AMLA4F2GGAGOLO00000402FOK5BAL27GOC5A0K90000SDB_002022/10/10 13:37:40.022
TradeDKK/NOKBUYCTB6,200,0006,200,000DKK1.388600Limit1.388600807,8867.67435CTBCTB2022-10-1013:37:40.0232022-10-1013:37:40.0312022-10-12O20221010lalo1000000350.31665191373266-1674O20221010lalo1000000366AMLA4F20GAKOLO000004AMLA4F2GGAGOLO00000402FOK5BAL27GOC5A0K90000SDB_002022/10/10 13:37:40.022
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05268779Limit0.0526877920,617145.50900002022-10-1013:38:45.8072022-10-1013:38:45.8152022-10-12FILLED1665191373266-16891665191373266-1689O20221010lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM3,000,0003,000,000JPY18.979730Limit18.97973020,617145.50900JPMJPM2022-10-1013:38:45.8092022-10-1013:38:45.8152022-10-12FILLEDO20221010lalo1000000374.11665191373266-1689O20221010lalo1000000375XE-8IR5IYXE-8IR5IYIOCMDAPI NYKREDIT ST1729162022/10/10 13:38:45.397
TradeDKK/JPYBUYJPM3,000,0003,000,000JPY18.979730Limit18.97973020,617145.50900JPMJPM2022-10-1013:38:45.8092022-10-1013:38:45.8152022-10-12O20221010lalo1000000374.11665191373266-1689O20221010lalo1000000375XE-8IR5IYXE-8IR5IYIOCMDAPI NYKREDIT ST1729162022/10/10 13:38:45.397
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.679449Limit0.679449442,64211.295822022-10-1014:24:59.2322022-10-1014:24:59.2382022-10-12FILLED1665191373266-17091665191373266-1709O20221010lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.471780Limit1.471780442,64211.29582JPMJPM2022-10-1014:24:59.2342022-10-1014:24:59.2382022-10-12FILLEDO20221010lalo1000000383.11665191373266-1709O20221010lalo1000000384XE-8IR5J2XE-8IR5J2IOCMDAPI NYKREDIT ST1729132022/10/10 14:24:58.796
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.471780Limit1.471780442,64211.29582JPMJPM2022-10-1014:24:59.2342022-10-1014:24:59.2382022-10-12O20221010lalo1000000383.11665191373266-1709O20221010lalo1000000384XE-8IR5J2XE-8IR5J2IOCMDAPI NYKREDIT ST1729132022/10/10 14:24:58.796
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230309BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.011310 (0.972060 / 0.983370)Limit0.011310 (0.972060 / 0.983370)24,298,1250.971922022-10-1015:04:53.6442022-10-1015:04:53.6582022-10-12FILLED1665191373266-17851665191373266-1785O20221010lalo1000000391FOKDefaultDefaultHSB#00m00000009
ChildEUR/USD.SWP.SPOT.20230309BUYHSB25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.011310 (0.972060 / 0.983370)Limit0.011310 (0.972060 / 0.983370)24,298,1250.97192HSBHSB2022-10-1015:04:53.6452022-10-1015:04:53.6582022-10-12FILLEDhHRBbBxLQH1665191373266-1785O20221010lalo1000000392LDC0J801HG0ZZ2WLLDC0J801HG0ZZ2WLFOKNYKREDIT00m00000009
TradeEUR/USD.SWP.SPOT.20230309BUYHSB25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.011310 (0.972060 / 0.983370)Limit0.011310 (0.972060 / 0.983370)24,298,1250.97192HSBHSB2022-10-1015:04:53.6452022-10-1015:04:53.6582022-10-12hHRBbBxLQH1665191373266-1785O20221010lalo1000000392LDC0J801HG0ZZ2WLLDC0J801HG0ZZ2WLFOKNYKREDIT00m00000009
ParentLars Bryld-PetersenUSD/DKKBUY17,500,00030,000,000USD7.666010Limit7.66618017,500,0007.666072022-10-1015:44:12.7392022-10-1015:44:17.7402022-10-12EXPIRED1665191373266-18051665191373266-1805O20221010lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.665800Limit7.6658001,000,0007.66580DBRDBR2022-10-1015:44:12.7422022-10-1015:44:12.7492022-10-12FILLEDO20221010lalo1000000398.21665191373266-1805O20221010lalo1000000400583232805839006694161301815749733353IOCNYKRABFX126633783102022/10/10 15:44:12.588
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.665800Limit7.6658001,000,0007.66580DBRDBR2022-10-1015:44:12.7422022-10-1015:44:12.7492022-10-12O20221010lalo1000000398.21665191373266-1805O20221010lalo1000000400583232805839006694161301815749733353IOCNYKRABFX126633783102022/10/10 15:44:12.588
ChildUSD/DKKBUYDBR900,000900,000USD7.666000Limit7.666000900,0007.66600DBRDBR2022-10-1015:44:12.7422022-10-1015:44:12.7512022-10-12FILLEDO20221010lalo1000000398.51665191373266-1805O20221010lalo1000000403583232805839006701161301815749733367IOCNYKRABFX126633783732022/10/10 15:44:12.588
TradeUSD/DKKBUYDBR900,000900,000USD7.666000Limit7.666000900,0007.66600DBRDBR2022-10-1015:44:12.7422022-10-1015:44:12.7512022-10-12O20221010lalo1000000398.51665191373266-1805O20221010lalo1000000403583232805839006701161301815749733367IOCNYKRABFX126633783732022/10/10 15:44:12.588
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.666100Limit7.6661001,900,0007.66610DBRDBR2022-10-1015:44:12.7422022-10-1015:44:12.7532022-10-12FILLEDO20221010lalo1000000398.71665191373266-1805O20221010lalo1000000405583232805839006707161301815749733368IOCNYKRABFX126633783112022/10/10 15:44:12.588
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.666100Limit7.6661001,900,0007.66610DBRDBR2022-10-1015:44:12.7422022-10-1015:44:12.7532022-10-12O20221010lalo1000000398.71665191373266-1805O20221010lalo1000000405583232805839006707161301815749733368IOCNYKRABFX126633783112022/10/10 15:44:12.588
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665740Limit7.6657401,000,0007.66574JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7562022-10-12FILLEDO20221010lalo1000000398.11665191373266-1805O20221010lalo1000000399XE-8IR5J8XE-8IR5J8IOCMDAPI NYKREDIT ST13842022/10/10 15:44:12.557
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665740Limit7.6657401,000,0007.66574JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7562022-10-12O20221010lalo1000000398.11665191373266-1805O20221010lalo1000000399XE-8IR5J8XE-8IR5J8IOCMDAPI NYKREDIT ST13842022/10/10 15:44:12.557
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665810Limit7.6658101,000,0007.66581JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7582022-10-12FILLEDO20221010lalo1000000398.31665191373266-1805O20221010lalo1000000401XE-8IR5J9XE-8IR5J9IOCMDAPI NYKREDIT ST13852022/10/10 15:44:12.557
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665810Limit7.6658101,000,0007.66581JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7582022-10-12O20221010lalo1000000398.31665191373266-1805O20221010lalo1000000401XE-8IR5J9XE-8IR5J9IOCMDAPI NYKREDIT ST13852022/10/10 15:44:12.557
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.665940Limit7.6659403,000,0007.66594JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7592022-10-12FILLEDO20221010lalo1000000398.41665191373266-1805O20221010lalo1000000402XE-8IR5JAXE-8IR5JAIOCMDAPI NYKREDIT ST13862022/10/10 15:44:12.557
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.665940Limit7.6659403,000,0007.66594JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7592022-10-12O20221010lalo1000000398.41665191373266-1805O20221010lalo1000000402XE-8IR5JAXE-8IR5JAIOCMDAPI NYKREDIT ST13862022/10/10 15:44:12.557
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.666150Limit7.6661505,000,0007.66615JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7602022-10-12FILLEDO20221010lalo1000000398.91665191373266-1805O20221010lalo1000000407XE-8IR5JBXE-8IR5JBIOCMDAPI NYKREDIT ST1990322022/10/10 15:44:12.557
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.666150Limit7.6661505,000,0007.66615JPMJPM2022-10-1015:44:12.7422022-10-1015:44:12.7602022-10-12O20221010lalo1000000398.91665191373266-1805O20221010lalo1000000407XE-8IR5JBXE-8IR5JBIOCMDAPI NYKREDIT ST1990322022/10/10 15:44:12.557
ChildUSD/DKKBUYDBR0900,000USDLimit7.666000DBRDBR2022-10-1015:44:12.7482022-10-1015:44:12.7632022-10-12CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221010lalo1000000398.101665191373266-1805O20221010lalo1000000409583232805839006727161301815749733391IOCNYKRABFX126633783732022/10/10 15:44:12.746
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.666040Limit7.6660401,000,0007.66604CTBCTB2022-10-1015:44:12.7422022-10-1015:44:12.7662022-10-12FILLEDO20221010lalo1000000398.61665191373266-1805O20221010lalo1000000404AMLA4F20GAKOLO000005AMLA4F2GGAGOLO00000502FOK5BAL27GOC5A1LP000KO3C_002022/10/10 15:44:12.724
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.666040Limit7.6660401,000,0007.66604CTBCTB2022-10-1015:44:12.7422022-10-1015:44:12.7662022-10-12O20221010lalo1000000398.61665191373266-1805O20221010lalo1000000404AMLA4F20GAKOLO000005AMLA4F2GGAGOLO00000502FOK5BAL27GOC5A1LP000KO3C_002022/10/10 15:44:12.724
ChildUSD/DKKBUYDBR01,900,000USDLimit7.666100DBRDBR2022-10-1015:44:12.7482022-10-1015:44:12.7682022-10-12CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221010lalo1000000398.111665191373266-1805O20221010lalo1000000410583232805839006730161301815749733392IOCNYKRABFX126633783112022/10/10 15:44:12.746
ChildUSD/DKKBUYHSB250,000250,000USD7.666110Limit7.666110250,0007.66611HSBHSB2022-10-1015:44:12.7422022-10-1015:44:12.7682022-10-12FILLEDO20221010lalo1000000398.81665191373266-1805O20221010lalo1000000406LDC02701HG1272PBLDC02701HG1272PBIOCNYKREDITOA4oc00000rjU2022/10/10 15:44:12.075
TradeUSD/DKKBUYHSB250,000250,000USD7.666110Limit7.666110250,0007.66611HSBHSB2022-10-1015:44:12.7422022-10-1015:44:12.7682022-10-12O20221010lalo1000000398.81665191373266-1805O20221010lalo1000000406LDC02701HG1272PBLDC02701HG1272PBIOCNYKREDITOA4oc00000rjU2022/10/10 15:44:12.075
ChildUSD/DKKBUYDBR100,000100,000USD7.666100Limit7.666100100,0007.66610DBRDBR2022-10-1015:44:12.7562022-10-1015:44:12.7702022-10-12FILLEDO20221010lalo1000000398.121665191373266-1805O20221010lalo1000000430583232805839006807161301815749733466IOCNYKRABFX126633785392022/10/10 15:44:12.754
TradeUSD/DKKBUYDBR100,000100,000USD7.666100Limit7.666100100,0007.66610DBRDBR2022-10-1015:44:12.7562022-10-1015:44:12.7702022-10-12O20221010lalo1000000398.121665191373266-1805O20221010lalo1000000430583232805839006807161301815749733466IOCNYKRABFX126633785392022/10/10 15:44:12.754
ChildUSD/DKKBUYDBR900,000900,000USD7.665800Limit7.665800900,0007.66580DBRDBR2022-10-1015:44:13.2482022-10-1015:44:13.2512022-10-12FILLEDO20221010lalo1000000398.131665191373266-1805O20221010lalo1000000476583232805839011736161301815749738395IOCNYKRABFX126633788792022/10/10 15:44:13.246
TradeUSD/DKKBUYDBR900,000900,000USD7.665800Limit7.665800900,0007.66580DBRDBR2022-10-1015:44:13.2482022-10-1015:44:13.2512022-10-12O20221010lalo1000000398.131665191373266-1805O20221010lalo1000000476583232805839011736161301815749738395IOCNYKRABFX126633788792022/10/10 15:44:13.246
ChildUSD/DKKBUYCTB100,000100,000USD7.665970Limit7.665970100,0007.66597CTBCTB2022-10-1015:44:13.4182022-10-1015:44:13.4262022-10-12FILLEDO20221010lalo1000000398.141665191373266-1805O20221010lalo1000000484AMLA4F20GAKOLO000006AMLA4F2GGAGOLO00000602FOK5BAL27GOC5A1LP000KO3H_002022/10/10 15:44:13.417
TradeUSD/DKKBUYCTB100,000100,000USD7.665970Limit7.665970100,0007.66597CTBCTB2022-10-1015:44:13.4182022-10-1015:44:13.4262022-10-12O20221010lalo1000000398.141665191373266-1805O20221010lalo1000000484AMLA4F20GAKOLO000006AMLA4F2GGAGOLO00000602FOK5BAL27GOC5A1LP000KO3H_002022/10/10 15:44:13.417
ChildUSD/DKKBUYDBR400,000400,000USD7.665800Limit7.665800400,0007.66580DBRDBR2022-10-1015:44:13.7622022-10-1015:44:13.7652022-10-12FILLEDO20221010lalo1000000398.151665191373266-1805O20221010lalo1000000492583232805839016874161301815749743537IOCNYKRABFX126633794192022/10/10 15:44:13.761
TradeUSD/DKKBUYDBR400,000400,000USD7.665800Limit7.665800400,0007.66580DBRDBR2022-10-1015:44:13.7622022-10-1015:44:13.7652022-10-12O20221010lalo1000000398.151665191373266-1805O20221010lalo1000000492583232805839016874161301815749743537IOCNYKRABFX126633794192022/10/10 15:44:13.761
ChildUSD/DKKBUYHSB750,000750,000USD7.666100Limit7.666100750,0007.66610HSBHSB2022-10-1015:44:13.7642022-10-1015:44:13.7712022-10-12FILLEDO20221010lalo1000000398.161665191373266-1805O20221010lalo1000000494LDC02701HG1273P6LDC02701HG1273P6IOCNYKREDITOA4oc00000rk02022/10/10 15:44:13.763
TradeUSD/DKKBUYHSB750,000750,000USD7.666100Limit7.666100750,0007.66610HSBHSB2022-10-1015:44:13.7642022-10-1015:44:13.7712022-10-12O20221010lalo1000000398.161665191373266-1805O20221010lalo1000000494LDC02701HG1273P6LDC02701HG1273P6IOCNYKREDITOA4oc00000rk02022/10/10 15:44:13.763
ChildUSD/DKKBUYCTB100,000100,000USD7.665960Limit7.665960100,0007.66596CTBCTB2022-10-1015:44:14.1182022-10-1015:44:14.1252022-10-12FILLEDO20221010lalo1000000398.171665191373266-1805O20221010lalo1000000508AMLA4F20GAKOLO000007AMLA4F2GGAGOLO00000702FOK5BAL27GOC5A1LP000KO49_002022/10/10 15:44:14.117
TradeUSD/DKKBUYCTB100,000100,000USD7.665960Limit7.665960100,0007.66596CTBCTB2022-10-1015:44:14.1182022-10-1015:44:14.1252022-10-12O20221010lalo1000000398.171665191373266-1805O20221010lalo1000000508AMLA4F20GAKOLO000007AMLA4F2GGAGOLO00000702FOK5BAL27GOC5A1LP000KO49_002022/10/10 15:44:14.117
ChildUSD/DKKBUYCTB100,000100,000USD7.666070Limit7.666070100,0007.66607CTBCTB2022-10-1015:44:15.4022022-10-1015:44:15.4102022-10-12FILLEDO20221010lalo1000000398.181665191373266-1805O20221010lalo1000000516AMLA4F20GAKOLO000008AMLA4F2GGAGOLO00000802FOK5BAL27GOC5A1LP000KO5B_002022/10/10 15:44:15.401
TradeUSD/DKKBUYCTB100,000100,000USD7.666070Limit7.666070100,0007.66607CTBCTB2022-10-1015:44:15.4022022-10-1015:44:15.4102022-10-12O20221010lalo1000000398.181665191373266-1805O20221010lalo1000000516AMLA4F20GAKOLO000008AMLA4F2GGAGOLO00000802FOK5BAL27GOC5A1LP000KO5B_002022/10/10 15:44:15.401
ParentLars Bryld-PetersenUSD/DKKBUY20,000,00020,000,000USD7.665180Limit7.66523020,000,0007.665172022-10-1015:44:50.0082022-10-1015:47:04.2082022-10-12FILLED1665191373266-18271665191373266-1827O20221010lalo1000000525GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665170Limit7.6651701,000,0007.66517JPMJPM2022-10-1015:46:09.6642022-10-1015:46:09.6682022-10-12FILLEDO20221010lalo1000000526.11665191373266-1827O20221010lalo1000000528XE-8IR5JDXE-8IR5JDIOCMDAPI NYKREDIT ST13842022/10/10 15:46:09.662
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665170Limit7.6651701,000,0007.66517JPMJPM2022-10-1015:46:09.6642022-10-1015:46:09.6682022-10-12O20221010lalo1000000526.11665191373266-1827O20221010lalo1000000528XE-8IR5JDXE-8IR5JDIOCMDAPI NYKREDIT ST13842022/10/10 15:46:09.662
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665150Limit7.6651501,000,0007.66515JPMJPM2022-10-1015:46:09.6732022-10-1015:46:09.6772022-10-12FILLEDO20221010lalo1000000526.21665191373266-1827O20221010lalo1000000536XE-8IR5JEXE-8IR5JEIOCMDAPI NYKREDIT ST13842022/10/10 15:46:09.672
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665150Limit7.6651501,000,0007.66515JPMJPM2022-10-1015:46:09.6732022-10-1015:46:09.6772022-10-12O20221010lalo1000000526.21665191373266-1827O20221010lalo1000000536XE-8IR5JEXE-8IR5JEIOCMDAPI NYKREDIT ST13842022/10/10 15:46:09.672
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665150Limit7.6651501,000,0007.66515JPMJPM2022-10-1015:46:10.6692022-10-1015:46:10.6742022-10-12FILLEDO20221010lalo1000000526.31665191373266-1827O20221010lalo1000000544XE-8IR5JFXE-8IR5JFIOCMDAPI NYKREDIT ST13842022/10/10 15:46:10.667
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665150Limit7.6651501,000,0007.66515JPMJPM2022-10-1015:46:10.6692022-10-1015:46:10.6742022-10-12O20221010lalo1000000526.31665191373266-1827O20221010lalo1000000544XE-8IR5JFXE-8IR5JFIOCMDAPI NYKREDIT ST13842022/10/10 15:46:10.667
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665220Limit7.6652201,000,0007.66522JPMJPM2022-10-1015:46:10.6692022-10-1015:46:10.6772022-10-12FILLEDO20221010lalo1000000526.41665191373266-1827O20221010lalo1000000545XE-8IR5JGXE-8IR5JGIOCMDAPI NYKREDIT ST13852022/10/10 15:46:10.667
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665220Limit7.6652201,000,0007.66522JPMJPM2022-10-1015:46:10.6692022-10-1015:46:10.6772022-10-12O20221010lalo1000000526.41665191373266-1827O20221010lalo1000000545XE-8IR5JGXE-8IR5JGIOCMDAPI NYKREDIT ST13852022/10/10 15:46:10.667
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.665220Limit7.6652201,000,0007.66522JPMJPM2022-10-1015:46:10.6742022-10-1015:46:10.6782022-10-12FILLEDO20221010lalo1000000526.51665191373266-1827O20221010lalo1000000547XE-8IR5JHXE-8IR5JHIOCMDAPI NYKREDIT ST13842022/10/10 15:46:10.673
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.665220Limit7.6652201,000,0007.66522JPMJPM2022-10-1015:46:10.6742022-10-1015:46:10.6782022-10-12O20221010lalo1000000526.51665191373266-1827O20221010lalo1000000547XE-8IR5JHXE-8IR5JHIOCMDAPI NYKREDIT ST13842022/10/10 15:46:10.673
ChildUSD/DKKBUYDBR900,000900,000USD7.665200Limit7.665200900,0007.66520DBRDBR2022-10-1015:46:10.8142022-10-1015:46:10.8172022-10-12FILLEDO20221010lalo1000000526.61665191373266-1827O20221010lalo1000000567583232805840187387161301815750914050IOCNYKRABFX126635035712022/10/10 15:46:10.812
TradeUSD/DKKBUYDBR900,000900,000USD7.665200Limit7.665200900,0007.66520DBRDBR2022-10-1015:46:10.8142022-10-1015:46:10.8172022-10-12O20221010lalo1000000526.61665191373266-1827O20221010lalo1000000567583232805840187387161301815750914050IOCNYKRABFX126635035712022/10/10 15:46:10.812
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.665200Limit7.6652001,000,0007.66520CTBCTB2022-10-1015:46:11.7112022-10-1015:46:11.7182022-10-12FILLEDO20221010lalo1000000526.71665191373266-1827O20221010lalo1000000575AMLA4F20GAKOLO000009AMLA4F2GGAGOLO00000902FOK5BAL27GOC5A1LP000KQNC_002022/10/10 15:46:11.710
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.665200Limit7.6652001,000,0007.66520CTBCTB2022-10-1015:46:11.7112022-10-1015:46:11.7182022-10-12O20221010lalo1000000526.71665191373266-1827O20221010lalo1000000575AMLA4F20GAKOLO000009AMLA4F2GGAGOLO00000902FOK5BAL27GOC5A1LP000KQNC_002022/10/10 15:46:11.710
ChildUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:11.8682022-10-1015:46:11.8702022-10-12FILLEDO20221010lalo1000000526.81665191373266-1827O20221010lalo1000000583583232805840197928161301815750924586IOCNYKRABFX126635045772022/10/10 15:46:11.866
TradeUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:11.8682022-10-1015:46:11.8702022-10-12O20221010lalo1000000526.81665191373266-1827O20221010lalo1000000583583232805840197928161301815750924586IOCNYKRABFX126635045772022/10/10 15:46:11.866
ChildUSD/DKKBUYBAR500,000500,000USD7.665220Limit7.665220500,0007.66522BARBAR2022-10-1015:46:12.0402022-10-1015:46:12.1062022-10-12FILLEDO20221010lalo1000000526.91665191373266-1827O20221010lalo1000000591Z001EJSW08O20221010lalo1000000526.9@1FOKXOLRJIMF624465119753932912022/10/10 15:46:12.038
TradeUSD/DKKBUYBAR500,000500,000USD7.665220Limit7.665220500,0007.66522BARBAR2022-10-1015:46:12.0402022-10-1015:46:12.1062022-10-12O20221010lalo1000000526.91665191373266-1827O20221010lalo1000000591Z001EJSW08O20221010lalo1000000526.9@1FOKXOLRJIMF624465119753932912022/10/10 15:46:12.038
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.665200Limit7.6652001,900,0007.66520DBRDBR2022-10-1015:46:13.0732022-10-1015:46:13.0752022-10-12FILLEDO20221010lalo1000000526.101665191373266-1827O20221010lalo1000000599583232805840209980161301815750936640IOCNYKRABFX126635057682022/10/10 15:46:13.072
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.665200Limit7.6652001,900,0007.66520DBRDBR2022-10-1015:46:13.0732022-10-1015:46:13.0752022-10-12O20221010lalo1000000526.101665191373266-1827O20221010lalo1000000599583232805840209980161301815750936640IOCNYKRABFX126635057682022/10/10 15:46:13.072
ChildUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:13.0772022-10-1015:46:13.0812022-10-12FILLEDO20221010lalo1000000526.111665191373266-1827O20221010lalo1000000604583232805840210023161301815750936687IOCNYKRABFX126635058022022/10/10 15:46:13.075
TradeUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:13.0772022-10-1015:46:13.0812022-10-12O20221010lalo1000000526.111665191373266-1827O20221010lalo1000000604583232805840210023161301815750936687IOCNYKRABFX126635058022022/10/10 15:46:13.075
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.664990Limit7.6649902,000,0007.66499JPMJPM2022-10-1015:46:13.0832022-10-1015:46:13.0882022-10-12FILLEDO20221010lalo1000000526.131665191373266-1827O20221010lalo1000000616XE-8IR5JIXE-8IR5JIIOCMDAPI NYKREDIT ST13842022/10/10 15:46:13.082
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.664990Limit7.6649902,000,0007.66499JPMJPM2022-10-1015:46:13.0832022-10-1015:46:13.0882022-10-12O20221010lalo1000000526.131665191373266-1827O20221010lalo1000000616XE-8IR5JIXE-8IR5JIIOCMDAPI NYKREDIT ST13842022/10/10 15:46:13.082
ChildUSD/DKKBUYJPM05,000,000USDLimit7.665170JPMJPM2022-10-1015:46:13.0842022-10-1015:46:13.1012022-10-12REJECTEDMarket movement invalidated quoteO20221010lalo1000000526.141665191373266-1827O20221010lalo1000000617UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST13852022/10/10 15:46:13.082
ChildUSD/DKKBUYBAR500,000500,000USD7.665210Limit7.665210500,0007.66521BARBAR2022-10-1015:46:13.0802022-10-1015:46:13.1742022-10-12FILLEDO20221010lalo1000000526.121665191373266-1827O20221010lalo1000000608Z001EJSW09O20221010lalo1000000526.12@1FOKJXJFTGJN624465119753918562022/10/10 15:46:13.079
TradeUSD/DKKBUYBAR500,000500,000USD7.665210Limit7.665210500,0007.66521BARBAR2022-10-1015:46:13.0802022-10-1015:46:13.1742022-10-12O20221010lalo1000000526.121665191373266-1827O20221010lalo1000000608Z001EJSW09O20221010lalo1000000526.12@1FOKJXJFTGJN624465119753918562022/10/10 15:46:13.079
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.665200Limit7.6652001,000,0007.66520CTBCTB2022-10-1015:46:39.7002022-10-1015:46:39.7072022-10-12FILLEDO20221010lalo1000000526.151665191373266-1827O20221010lalo1000000632AMLA4F20GAKOLO00000AAMLA4F2GGAGOLO00000A02FOK5BAL27GOC5A1LP000KR7J_002022/10/10 15:46:39.698
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.665200Limit7.6652001,000,0007.66520CTBCTB2022-10-1015:46:39.7002022-10-1015:46:39.7072022-10-12O20221010lalo1000000526.151665191373266-1827O20221010lalo1000000632AMLA4F20GAKOLO00000AAMLA4F2GGAGOLO00000A02FOK5BAL27GOC5A1LP000KR7J_002022/10/10 15:46:39.698
ChildUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:39.9592022-10-1015:46:39.9612022-10-12FILLEDO20221010lalo1000000526.161665191373266-1827O20221010lalo1000000640583232805840478840161301815751205499IOCNYKRABFX126635253882022/10/10 15:46:39.957
TradeUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:39.9592022-10-1015:46:39.9612022-10-12O20221010lalo1000000526.161665191373266-1827O20221010lalo1000000640583232805840478840161301815751205499IOCNYKRABFX126635253882022/10/10 15:46:39.957
ChildUSD/DKKBUYCTB100,000100,000USD7.665230Limit7.665230100,0007.66523CTBCTB2022-10-1015:46:40.4192022-10-1015:46:40.4272022-10-12FILLEDO20221010lalo1000000526.171665191373266-1827O20221010lalo1000000648AMLA4F20GAKOLO00000BAMLA4F2GGAGOLO00000B02FOK5BAL27GOC5A1LP000KR7M_002022/10/10 15:46:40.416
TradeUSD/DKKBUYCTB100,000100,000USD7.665230Limit7.665230100,0007.66523CTBCTB2022-10-1015:46:40.4192022-10-1015:46:40.4272022-10-12O20221010lalo1000000526.171665191373266-1827O20221010lalo1000000648AMLA4F20GAKOLO00000BAMLA4F2GGAGOLO00000B02FOK5BAL27GOC5A1LP000KR7M_002022/10/10 15:46:40.416
ChildUSD/DKKBUYDBR500,000500,000USD7.665200Limit7.665200500,0007.66520DBRDBR2022-10-1015:46:42.9232022-10-1015:46:42.9252022-10-12FILLEDO20221010lalo1000000526.181665191373266-1827O20221010lalo1000000656583232805840508478161301815751235137IOCNYKRABFX126635272102022/10/10 15:46:42.920
TradeUSD/DKKBUYDBR500,000500,000USD7.665200Limit7.665200500,0007.66520DBRDBR2022-10-1015:46:42.9232022-10-1015:46:42.9252022-10-12O20221010lalo1000000526.181665191373266-1827O20221010lalo1000000656583232805840508478161301815751235137IOCNYKRABFX126635272102022/10/10 15:46:42.920
ChildUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:42.9272022-10-1015:46:42.9302022-10-12FILLEDO20221010lalo1000000526.191665191373266-1827O20221010lalo1000000661583232805840508519161301815751235185IOCNYKRABFX126635272622022/10/10 15:46:42.925
TradeUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:42.9272022-10-1015:46:42.9302022-10-12O20221010lalo1000000526.191665191373266-1827O20221010lalo1000000661583232805840508519161301815751235185IOCNYKRABFX126635272622022/10/10 15:46:42.925
ChildUSD/DKKBUYDBR900,000900,000USD7.665200Limit7.665200900,0007.66520DBRDBR2022-10-1015:46:43.1712022-10-1015:46:43.1732022-10-12FILLEDO20221010lalo1000000526.201665191373266-1827O20221010lalo1000000671583232805840510959161301815751237618IOCNYKRABFX126635274852022/10/10 15:46:43.169
TradeUSD/DKKBUYDBR900,000900,000USD7.665200Limit7.665200900,0007.66520DBRDBR2022-10-1015:46:43.1712022-10-1015:46:43.1732022-10-12O20221010lalo1000000526.201665191373266-1827O20221010lalo1000000671583232805840510959161301815751237618IOCNYKRABFX126635274852022/10/10 15:46:43.169
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.665190Limit7.6651902,000,0007.66519JPMJPM2022-10-1015:46:43.1732022-10-1015:46:43.1772022-10-12FILLEDO20221010lalo1000000526.211665191373266-1827O20221010lalo1000000673XE-8IR5JJXE-8IR5JJIOCMDAPI NYKREDIT ST13842022/10/10 15:46:43.169
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.665190Limit7.6651902,000,0007.66519JPMJPM2022-10-1015:46:43.1732022-10-1015:46:43.1772022-10-12O20221010lalo1000000526.211665191373266-1827O20221010lalo1000000673XE-8IR5JJXE-8IR5JJIOCMDAPI NYKREDIT ST13842022/10/10 15:46:43.169
ChildUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:43.1762022-10-1015:46:43.1792022-10-12FILLEDO20221010lalo1000000526.221665191373266-1827O20221010lalo1000000681583232805840511009161301815751237672IOCNYKRABFX126635275162022/10/10 15:46:43.173
TradeUSD/DKKBUYDBR100,000100,000USD7.665200Limit7.665200100,0007.66520DBRDBR2022-10-1015:46:43.1762022-10-1015:46:43.1792022-10-12O20221010lalo1000000526.221665191373266-1827O20221010lalo1000000681583232805840511009161301815751237672IOCNYKRABFX126635275162022/10/10 15:46:43.173
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.665200Limit7.6652002,000,0007.66520JPMJPM2022-10-1015:46:44.1772022-10-1015:46:44.1822022-10-12FILLEDO20221010lalo1000000526.231665191373266-1827O20221010lalo1000000695XE-8IR5JKXE-8IR5JKIOCMDAPI NYKREDIT ST13842022/10/10 15:46:44.176
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.665200Limit7.6652002,000,0007.66520JPMJPM2022-10-1015:46:44.1772022-10-1015:46:44.1822022-10-12O20221010lalo1000000526.231665191373266-1827O20221010lalo1000000695XE-8IR5JKXE-8IR5JKIOCMDAPI NYKREDIT ST13842022/10/10 15:46:44.176
ChildUSD/DKKBUYCTB600,000600,000USD7.665160Limit7.665160600,0007.66516CTBCTB2022-10-1015:46:44.2182022-10-1015:46:44.2252022-10-12FILLEDO20221010lalo1000000526.241665191373266-1827O20221010lalo1000000703AMLA4F20GAKOLO00000CAMLA4F2GGAGOLO00000C02FOK5BAL27GOC5A1LP000KR93_002022/10/10 15:46:44.216
TradeUSD/DKKBUYCTB600,000600,000USD7.665160Limit7.665160600,0007.66516CTBCTB2022-10-1015:46:44.2182022-10-1015:46:44.2252022-10-12O20221010lalo1000000526.241665191373266-1827O20221010lalo1000000703AMLA4F20GAKOLO00000CAMLA4F2GGAGOLO00000C02FOK5BAL27GOC5A1LP000KR93_002022/10/10 15:46:44.216
ChildUSD/DKKBUYDBR400,000400,000USD7.665200Limit7.665200400,0007.66520DBRDBR2022-10-1015:47:04.2002022-10-1015:47:04.2042022-10-12FILLEDO20221010lalo1000000526.251665191373266-1827O20221010lalo1000000711583232805840721249161301815751447917IOCNYKRABFX126635393962022/10/10 15:47:04.198
TradeUSD/DKKBUYDBR400,000400,000USD7.665200Limit7.665200400,0007.66520DBRDBR2022-10-1015:47:04.2002022-10-1015:47:04.2042022-10-12O20221010lalo1000000526.251665191373266-1827O20221010lalo1000000711583232805840721249161301815751447917IOCNYKRABFX126635393962022/10/10 15:47:04.198
ChildUSD/DKKBUYJPM200,000200,000USD7.665170Limit7.665170200,0007.66517JPMJPM2022-10-1015:47:04.2042022-10-1015:47:04.2082022-10-12FILLEDO20221010lalo1000000526.261665191373266-1827O20221010lalo1000000713XE-8IR5JLXE-8IR5JLIOCMDAPI NYKREDIT ST13842022/10/10 15:47:04.202
TradeUSD/DKKBUYJPM200,000200,000USD7.665170Limit7.665170200,0007.66517JPMJPM2022-10-1015:47:04.2042022-10-1015:47:04.2082022-10-12O20221010lalo1000000526.261665191373266-1827O20221010lalo1000000713XE-8IR5JLXE-8IR5JLIOCMDAPI NYKREDIT ST13842022/10/10 15:47:04.202
ParentLars Bryld-PetersenUSD/DKKBUY2,500,0002,500,000USD7.664590Limit7.6645902,500,0007.664692022-10-1015:47:35.3072022-10-1015:47:35.3172022-10-12FILLED1665191373266-18581665191373266-1858O20221010lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD7.664510Limit7.664510900,0007.66451JPMJPM2022-10-1015:47:35.3092022-10-1015:47:35.3132022-10-12FILLEDO20221010lalo1000000727.11665191373266-1858O20221010lalo1000000728XE-8IR5JMXE-8IR5JMIOCMDAPI NYKREDIT ST13842022/10/10 15:47:34.673
TradeUSD/DKKBUYJPM900,000900,000USD7.664510Limit7.664510900,0007.66451JPMJPM2022-10-1015:47:35.3092022-10-1015:47:35.3132022-10-12O20221010lalo1000000727.11665191373266-1858O20221010lalo1000000728XE-8IR5JMXE-8IR5JMIOCMDAPI NYKREDIT ST13842022/10/10 15:47:34.673
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.664580Limit7.6645801,000,0007.66458JPMJPM2022-10-1015:47:35.3092022-10-1015:47:35.3152022-10-12FILLEDO20221010lalo1000000727.21665191373266-1858O20221010lalo1000000729XE-8IR5JNXE-8IR5JNIOCMDAPI NYKREDIT ST13852022/10/10 15:47:34.673
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.664580Limit7.6645801,000,0007.66458JPMJPM2022-10-1015:47:35.3092022-10-1015:47:35.3152022-10-12O20221010lalo1000000727.21665191373266-1858O20221010lalo1000000729XE-8IR5JNXE-8IR5JNIOCMDAPI NYKREDIT ST13852022/10/10 15:47:34.673
ChildUSD/DKKBUYJPM600,000600,000USD7.664690Limit7.664690600,0007.66469JPMJPM2022-10-1015:47:35.3092022-10-1015:47:35.3172022-10-12FILLEDO20221010lalo1000000727.31665191373266-1858O20221010lalo1000000730XE-8IR5JOXE-8IR5JOIOCMDAPI NYKREDIT ST13862022/10/10 15:47:34.673
TradeUSD/DKKBUYJPM600,000600,000USD7.664690Limit7.664690600,0007.66469JPMJPM2022-10-1015:47:35.3092022-10-1015:47:35.3172022-10-12O20221010lalo1000000727.31665191373266-1858O20221010lalo1000000730XE-8IR5JOXE-8IR5JOIOCMDAPI NYKREDIT ST13862022/10/10 15:47:34.673
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7142242022-10-1010:33:13.8812022-10-1016:39:24.5922022-10-12CANCELEDUser Cancel1665191373266-11411665191373266-1141O20221010lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7140192022-10-1010:33:20.2472022-10-1016:39:28.9852022-10-12CANCELEDUser Cancel1665191373266-11471665191373266-1147O20221010lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/CHFSELL400,000400,000USD0.999380Limit0.999380400,0000.999382022-10-1016:45:25.6202022-10-1016:45:25.6342022-10-12FILLED1665191373266-18981665191373266-1898O20221010lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLUBS400,000400,000USD0.999380Limit0.999380400,0000.99938UBSUBS2022-10-1016:45:25.6222022-10-1016:45:25.6342022-10-12FILLEDO20221010lalo1000000756.11665191373266-1898O20221010lalo1000000757POA3BFQVX7ELB9QOA3B4QVX709ICIOC7532501724578153489_b12022/10/10 16:45:25.587
TradeUSD/CHFSELLUBS400,000400,000USD0.999380Limit0.999380400,0000.99938UBSUBS2022-10-1016:45:25.6222022-10-1016:45:25.6342022-10-12O20221010lalo1000000756.11665191373266-1898O20221010lalo1000000757POA3BFQVX7ELB9QOA3B4QVX709ICIOC7532501724578153489_b12022/10/10 16:45:25.587
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.717082Limit0.717080468,37110.675302022-10-1016:39:18.7422022-10-1016:46:51.7732022-10-12FILLED1665191373266-18851665191373266-1885O20221010lalo1000000749GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.394540Limit1.394540468,37110.67530UBSUBS2022-10-1016:46:51.7612022-10-1016:46:51.7732022-10-12FILLEDO20221010lalo1000000750.11665191373266-1885O20221010lalo1000000765POA3BFQVX7ELBAQOA3B4QVX709IFIOC7535879512540307458_b02022/10/10 16:46:51.760
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.394540Limit1.394540468,37110.67530UBSUBS2022-10-1016:46:51.7612022-10-1016:46:51.7732022-10-12O20221010lalo1000000750.11665191373266-1885O20221010lalo1000000765POA3BFQVX7ELBAQOA3B4QVX709IFIOC7535879512540307458_b02022/10/10 16:46:51.760
ParentLars Bryld-PetersenNOK/DKKBUY8,000,0008,000,000NOK0.717098Limit0.717103748,51210.687872022-10-1017:05:01.7042022-10-1017:05:01.7162022-10-12FILLED1665191373266-19241665191373266-1924O20221010lalo1000000774GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,027,4511,027,451NOK1.394500Limit1.39450096,13210.68787JPMJPM2022-10-1017:05:01.7052022-10-1017:05:01.7102022-10-12FILLEDO20221010lalo1000000775.11665191373266-1924O20221010lalo1000000776XE-8IR5JWXE-8IR5JWIOCMDAPI NYKREDIT ST2842422022/10/10 17:05:01.405
TradeDKK/NOKBUYJPM1,027,4511,027,451NOK1.394500Limit1.39450096,13210.68787JPMJPM2022-10-1017:05:01.7052022-10-1017:05:01.7102022-10-12O20221010lalo1000000775.11665191373266-1924O20221010lalo1000000776XE-8IR5JWXE-8IR5JWIOCMDAPI NYKREDIT ST2842422022/10/10 17:05:01.405
ChildDKK/NOKBUYUBS6,972,5496,972,549NOK1.394510Limit1.394510652,38010.68787UBSUBS2022-10-1017:05:01.7062022-10-1017:05:01.7162022-10-12FILLEDO20221010lalo1000000775.21665191373266-1924O20221010lalo1000000777POA3BFQVX7ELBCQOA3B4QVX709JPIOC7535880628580561923_b12022/10/10 17:05:01.643
TradeDKK/NOKBUYUBS6,972,5496,972,549NOK1.394510Limit1.394510652,38010.68787UBSUBS2022-10-1017:05:01.7062022-10-1017:05:01.7162022-10-12O20221010lalo1000000775.21665191373266-1924O20221010lalo1000000777POA3BFQVX7ELBCQOA3B4QVX709JPIOC7535880628580561923_b12022/10/10 17:05:01.643
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7168302022-10-1016:47:29.6812022-10-1017:05:05.4942022-10-12CANCELEDUser Cancel1665191373266-19041665191373266-1904O20221010lalo1000000772GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.533000Limit1.533000199,8195.004522022-10-1017:05:13.2582022-10-1017:05:13.3992022-10-12FILLED1665191373266-19331665191373266-1933O20221010lalo1000000792GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.533000Limit1.533000199,8195.00452DBKDBK2022-10-1017:05:13.2592022-10-1017:05:13.3992022-10-12FILLEDO20221010lalo1000000793.11665191373266-1933O20221010lalo100000079403627472984FOKO-76732932022/10/10 17:05:11.743
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.533000Limit1.533000199,8195.00452DBKDBK2022-10-1017:05:13.2592022-10-1017:05:13.3992022-10-12O20221010lalo1000000793.11665191373266-1933O20221010lalo100000079403627472984FOKO-76732932022/10/10 17:05:11.743
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4380602022-10-1007:07:33.8742022-10-1017:06:53.7252022-10-12CANCELEDUser Cancel - Cancelled after disconnection1665191373266-3721665191373266-372O20221010lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221010BUY1,000,0001,000,000PLN1.540616Limit1.5406161,540,6161.540622022-10-1008:13:17.7102022-10-1008:13:17.7072022-10-10FILLED1665191372869-3031665191372869-303O20221010lold1000000001FOK54719501195Default4I2NGWqSEjv
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221011SELL50,00050,000USD7.634257Limit7.634257381,7137.634262022-10-1008:46:23.8592022-10-1008:46:23.8582022-10-11FILLED1665191372869-3291665191372869-329O20221010lold1000000002FOK54719502647DefaultDE8lUTVBuwx
ParentElogic A/S T2PLN/DKK.FWD.20221010SELL50,00050,000DKK1.541701Limit1.54170150,0001.541702022-10-1008:55:23.8942022-10-1008:55:23.8942022-10-10FILLED1665191372869-3581665191372869-358O20221010lold1000000003FOKAFTALE_4321694972Default1pConaPlYsD
ParentGenan A/S B3EUR/DKK.FWD.20221010BUY100,000100,000EUR7.448434Limit7.448434744,8437.448432022-10-1008:58:27.7592022-10-1008:58:27.7592022-10-10FILLED1665191372869-3761665191372869-376O20221010lold1000000004FOK54719669614Default5AKA76CwTAP
ParentPrimodan A/SEUR/DKK.FWD.20221010SELL275,000275,000EUR7.418316Limit7.4183162,040,0377.418322022-10-1009:03:38.6412022-10-1009:03:38.6412022-10-10FILLED1665191372869-3951665191372869-395O20221010lold1000000005FOK81179605694DefaultCOg89GwEBc2Ovf til KK
ParentBudweg Caliper A/SEUR/DKK.FWD.20221010SELL1,000,0001,000,000EUR7.418188Limit7.4181887,418,1887.418192022-10-1009:11:27.6312022-10-1009:11:27.6312022-10-10FILLED1665191372869-4321665191372869-432O20221010lold1000000006FOKAFTALE_79132217Default2ZfJt21BPvR
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20221011BUY26,00026,000USD7.661318Limit7.661318199,1947.661322022-10-1009:18:26.4292022-10-1009:18:26.4292022-10-11FILLED1665191372869-4491665191372869-449O20221010lold1000000007FOKAFTALE_28109539Default3PueUp2h6T2
ParentElogic A/S T2EUR/PLN.FWD.20221010BUY10,00010,000PLN4.838580Limit4.83858015,3030.653452022-10-1009:18:48.6042022-10-1009:18:48.6042022-10-10FILLED1665191372869-4511665191372869-451O20221010lold1000000008FOKAFTALE_4321694972Default8ObshqcMKHY
ParentAasted ApS B1EUR/DKK.FWD.20221010BUY200,000200,000EUR7.448434Limit7.4484341,489,6877.448432022-10-1009:29:02.8842022-10-1009:29:02.8842022-10-10FILLED1665191372869-4671665191372869-467O20221010lold1000000009FOK54719665430Default1Am37Ni80eu
ParentWestpack A/S B2CNH/DKK.FWD.20221010BUY25,00025,000CNH1.083060Limit1.08306027,0771.083062022-10-1009:45:23.6222022-10-1009:45:23.6222022-10-10FILLED1665191372869-4981665191372869-498O20221010lold1000000010FOKAFTALE_26211425Default2NJNsiWt3CR
ParentMorehouse A/SEUR/DKKSELL20,00020,000EUR7.418420Limit7.418420148,3687.418422022-10-1009:50:15.4842022-10-1009:50:15.4842022-10-12FILLED1665191372869-5361665191372869-536O20221010lold1000000011FOK54719500989Default6LRdl0HqSvj
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20221010BUY2,0002,000CNH6.918760Limit6.9187602,1480.930912022-10-1009:58:49.5762022-10-1009:58:49.5762022-10-10FILLED1665191372869-5621665191372869-562O20221010lold1000000012FOKAFTALE_29411166DefaultHTBeWw11Wj
ParentDanoffice IT ApS B3EUR/DKKSELL600,000600,000EUR7.434340Limit7.4343404,460,6047.434342022-10-1009:59:10.0772022-10-1009:59:10.0772022-10-12FILLED1665191372869-5651665191372869-565O20221010lold1000000013FOKAFTALE_21370738Default1ZWvhUP1Niv
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20221010BUY200,000200,000DKK7.428436Limit7.428436200,0007.428442022-10-1009:59:23.5622022-10-1009:59:23.5622022-10-10FILLED1665191372869-5681665191372869-568O20221010lold1000000014FOKAFTALE_29411166Default6UpLd2xqI9R
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20221010SELL200,000200,000EUR7.428436Limit7.4284361,485,6877.428442022-10-1009:59:52.1062022-10-1009:59:52.1062022-10-10FILLED1665191372869-5701665191372869-570O20221010lold1000000015FOKAFTALE_29411166Default4GviC6MOGQF
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20221114BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.017554 (18.981000 / 18.963446)Limit-0.017554 (18.981000 / 18.963446)695,480,47918.979682022-10-1010:03:21.4832022-10-1010:03:21.4832022-10-12FILLEDBLP.RFQ.846622011_NYPMBLP.RFQ.846622011_NYPMO20221010lold1000000016FOKL_123NYK_PMDefault6TgnjOG39Y6
ParentJeka Fish A/SEUR/DKK.FWD.20221010SELL340,000340,000EUR7.428336Limit7.4283362,525,6347.428342022-10-1010:19:53.9362022-10-1010:19:53.9352022-10-10FILLED1665191372869-5911665191372869-591O20221010lold1000000017FOKAFTALE_76129010Default6MTFR4ofdMr
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221010SELL183,000183,000EUR7.418486Limit7.4184861,357,5837.418492022-10-1010:22:26.8142022-10-1010:22:26.8142022-10-10FILLED1665191372869-6121665191372869-612O20221010lold1000000018FOKAftale_40848517Default7lwuupS6rDh
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221010SELL137,000137,000NOK0.711422Limit0.71142297,4650.711422022-10-1010:22:46.3582022-10-1010:22:46.3582022-10-10FILLED1665191372869-6141665191372869-614O20221010lold1000000019FOKAftale_40848517Default5ka4UMYrBDm
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221010SELL173,000173,000SEK0.675628Limit0.675628116,8840.675632022-10-1010:23:11.0262022-10-1010:23:11.0262022-10-10FILLED1665191372869-6161665191372869-616O20221010lold1000000020FOKAftale_40848517Default5lRsX2JFBQK
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221010SELL1,3001,300GBP8.449163Limit8.44916310,9848.449162022-10-1010:23:26.2142022-10-1010:23:26.2142022-10-10FILLED1665191372869-6181665191372869-618O20221010lold1000000021FOKAftale_40848517DefaultEMbvf6jSaoo
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221010SELL70,00070,000EUR7.418486Limit7.418486519,2947.418492022-10-1010:24:26.8962022-10-1010:24:26.8962022-10-10FILLED1665191372869-6321665191372869-632O20221010lold1000000022FOK54709679484DefaultF9XXp3oGt2B
ParentMolo A/S B4GBP/USD.FWD.20221011SELL100,000100,000GBP1.102189Limit1.102189847,1670.118042022-10-1010:31:01.9782022-10-1010:31:01.9782022-10-11FILLED1665191372869-6771665191372869-677O20221010lold1000000023FOKAFTALE_27229166DefaultEUdJ53l4sAe
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY10,000,00010,000,000NOK0.714435Limit0.7144357,144,3470.714432022-10-1010:32:58.4162022-10-1010:32:58.4162022-10-12FILLEDBLP.RFQ.846625307_NYKTBLP.RFQ.846625307_NYKTO20221010lold1000000024FOKL_12719280DefaultBpV9iK4HTgN
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/SEKSELL500,000500,000USD11.324700Limit11.3247003,831,4137.662822022-10-1010:35:24.4012022-10-1010:35:24.4012022-10-12FILLEDBLP.RFQ.846625544_NYKTBLP.RFQ.846625544_NYKTO20221010lold1000000025FOKL_12719280DefaultBaIMXx1FFFH
ParentBloomberg RFS / ?EVA LANDFELDTGBP/USD.FWD.20221220SELL700,000700,000GBP1.106673Limit1.1066735,930,1660.118042022-10-1010:53:43.1642022-10-1010:53:43.1642022-12-20FILLEDBLP.RFQ.846627411_AARFBLP.RFQ.846627411_AARFO20221010lold1000000026FOKL_4320923234Default3048iWcaYGf
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20221010SELL15,000,00015,000,000SEK1.475383Limit1.47538310,166,8501.475382022-10-1011:01:20.7012022-10-1011:01:20.7012022-10-10FILLEDBLP.RFQ.846627954_NYPMBLP.RFQ.846627954_NYPMO20221010lold1000000027FOKL_123NYK_PMDefault1iiF67Qmhsl
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20221010SELL6,000,0006,000,000NOK1.395155Limit1.3951554,300,5981.395152022-10-1011:01:33.5922022-10-1011:01:33.5922022-10-10FILLEDBLP.RFQ.846627948_NYPMBLP.RFQ.846627948_NYPMO20221010lold1000000028FOKL_123NYK_PMDefault77NiiMA22tF
ParentNeo Noir ApSSEK/CNH.FWD.20221010SELL500,000500,000SEK0.629990Limit0.629990338,9941.474952022-10-1011:09:40.6842022-10-1011:09:40.6832022-10-10FILLED1665191372869-7111665191372869-711O20221010lold1000000029FOK54709508264Default1665191373266-1331
ParentRosgaard A/S B2EUR/DKK.FWD.20221010SELL320,000320,000EUR7.435326Limit7.4353262,379,3047.435332022-10-1011:14:10.8282022-10-1011:14:10.8282022-10-10FILLED1665191372869-7261665191372869-726O20221010lold1000000030FOK81179670674DefaultCMi6eOnGXoc
ParentMolo A/S B4EUR/USD.FWD.20221011SELL850,000850,000EUR0.967824Limit0.9678246,322,6010.134442022-10-1011:36:19.1572022-10-1011:36:19.1572022-10-11FILLED1665191372869-7591665191372869-759O20221010lold1000000031FOKAFTALE_27229166Default89aLFsIVFEX
ParentBitte Kai Rand & Co A/SEUR/DKKSELL100,000100,000EUR7.418440Limit7.418440741,8447.418442022-10-1011:47:41.5262022-10-1011:47:41.5262022-10-12FILLED1665191372869-7611665191372869-761O20221010lold1000000032FOKAFTALE_17890832Default6Fl3fKpofeT
ParentKreafunk ApS B1DKK/EUR.FWD.20221010SELL3,1303,130EUR0.134791Limit0.13479123,2210.134792022-10-1011:50:59.2352022-10-1011:50:59.2352022-10-10FILLED1665191372869-7891665191372869-789O20221010lold1000000033FOKAFTALE_34221545Default4bL7IgUext4
ParentKreafunk ApS B1NOK/DKK.FWD.20221010SELL16,20016,200NOK0.715760Limit0.71576011,5950.715762022-10-1011:52:09.4902022-10-1011:52:09.4902022-10-10FILLED1665191372869-7921665191372869-792O20221010lold1000000034FOKAFTALE_34221545Default5d3R8pksbRw
ParentKreafunk ApS B1USD/DKK.FWD.20221011SELL2,0002,000USD7.652002Limit7.65200215,3047.652002022-10-1011:57:56.3442022-10-1011:57:56.3442022-10-11FILLED1665191372869-7951665191372869-795O20221010lold1000000035FOKAFTALE_34221545Default9x93j6pUQG7
ParentPlast Team A/S B2NOK/DKK.FWD.20221010SELL668,000668,000NOK0.716878Limit0.716878478,8740.716882022-10-1012:00:16.2022022-10-1012:00:16.2012022-10-10FILLED1665191372869-8081665191372869-808O20221010lold1000000036FOKAFTALE_19719685DefaultF40fKPRtGuf
ParentPlast Team A/S B2SEK/DKK.FWD.20221010SELL1,876,0001,876,000SEK0.677128Limit0.6771281,270,2930.677132022-10-1012:00:44.1612022-10-1012:00:44.1602022-10-10FILLED1665191372869-8101665191372869-810O20221010lold1000000037FOKAFTALE_19719685DefaultR1456SV1Vx
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221010SELL9,0009,000EUR7.418150Limit7.41815066,7637.418152022-10-1012:17:18.5992022-10-1012:17:18.5992022-10-10FILLED1665191372869-8521665191372869-852O20221010lold1000000038FOK81179596997DefaultBD9pf5Zox06
ParentQuilts of Denmark A/SSEK/DKK.SWP.20221010.20221025BUY53,000 / 53,00053,000 / 53,000SEK-0.000219 (0.678810 / 0.678592)Limit-0.000219 (0.678810 / 0.678592)35,9331.474952022-10-1012:24:27.9732022-10-1012:24:27.9732022-10-10FILLED1665191372869-8661665191372869-866O20221010lold1000000039FOKAFTALE_10031656Default2950mkKVmPU
ParentQuilts of Denmark A/SNOK/DKK.SWP.20221010.20221025BUY63,000 / 63,00063,000 / 63,000NOK-0.000565 (0.718271 / 0.717707)Limit-0.000565 (0.718271 / 0.717707)44,8761.403882022-10-1012:25:22.4682022-10-1012:25:22.4682022-10-10FILLED1665191372869-8681665191372869-868O20221010lold1000000040FOKAFTALE_10031656Default1iMHSKWc475
ParentH & S Westergaard A/SEUR/DKK.FWD.20221010SELL1,000,0001,000,000EUR7.437599Limit7.4375997,437,5997.437602022-10-1012:42:39.3412022-10-1012:42:39.3412022-10-10FILLED1665191372869-9301665191372869-930O20221010lold1000000041FOK54719664213Default2gGglt75WhL
ParentKreafunk ApS B1SEK/DKK.FWD.20221010SELL2,4852,485SEK0.676750Limit0.6767501,6820.676752022-10-1012:54:00.9962022-10-1012:54:00.9962022-10-10FILLED1665191372869-9591665191372869-959O20221010lold1000000042FOKAFTALE_34221545DefaultD0Ok8K0SeEc
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20221013.20221212SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.028588 (8.476432 / 8.447844)Limit-0.028588 (8.476432 / 8.447844)338,866,6520.118042022-10-1013:09:21.7752022-10-1013:09:21.7752022-10-13FILLEDBLP.RFQ.846636135_SAMPBLP.RFQ.846636135_SAMPO20221010lold1000000043FOKL_123SAMPENSIONDefault2q1K7OpUqp2
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20221011BUY100,000100,000USD1.103038Limit1.103038767,4357.674352022-10-1013:10:55.4692022-10-1013:10:55.4692022-10-11FILLED1665191372869-9741665191372869-974O20221010lold1000000044FOKAFTALE_29411166Default2IHGFTAVjH3
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20221011BUY50,00050,000USD1.103009Limit1.103009383,7187.674352022-10-1013:11:12.2642022-10-1013:11:12.2642022-10-11FILLED1665191372869-9761665191372869-976O20221010lold1000000045FOKAFTALE_29411166Default70oHOYN0PP4
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20221011.SPOTSELL350,000,000 / 2,350,000,000350,000,000 / 2,350,000,000JPY0.00000085 (0.05270015 / 0.05270100)Limit0.00000085 (0.05270015 / 0.05270100)123,816,60118.97968442022-10-1013:33:09.4912022-10-1013:33:09.4902022-10-11FILLEDBLP.RFQ.846638867_TOPDBLP.RFQ.846638867_TOPDO20221010lold1000000046FOKL_78040017DefaultA2r4VDt4RlG
ParentMartin Plougstrup / ?Sirius Company A/SEUR/DKK.FWD.20221010SELL125,000125,000EUR7.428079Limit7.428079928,5107.428082022-10-1013:35:03.8742022-10-1013:35:03.8742022-10-10FILLED1665191373266-16331665191373266-1633O20221010lold1000000047FOKAFTALE_12646984Default8fS6LieBAeC
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL90,00090,000CAD5.589440Limit5.589440503,0505.589442022-10-1013:42:52.5792022-10-1013:42:52.5792022-10-12FILLEDBLP.RFQ.846639478_SEMCBLP.RFQ.846639478_SEMCO20221010lold1000000048FOKL_4320921630Default6fY2i0r7Gn4
ParentFairpoint Outdoors A/S B4DKK/EUR.FWD.20221010BUY50,00050,000EUR0.133920Limit0.133920373,3570.133922022-10-1014:49:05.7402022-10-1014:49:05.7402022-10-10FILLED1665191372869-9971665191372869-997O20221010lold1000000049FOKAFTALE_27908780Default1665191373266-1729
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221011.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000551 (7.661451 / 7.660900)Limit-0.000551 (7.661451 / 7.660900)7,669,4457.669442022-10-1014:53:49.7322022-10-1014:53:49.7322022-10-11FILLEDBLP.RFQ.846646009_VJYBBLP.RFQ.846646009_VJYBO20221010lold1000000050FOKL_34631328DefaultFA65cEDWbAQ
ParentBloomberg RFS / ?FINN RASMUSSENEUR/USD.SWP.SPOT.20230309BUY28,509,000 / 28,509,00028,509,000 / 28,509,000EUR0.011309 (0.971680 / 0.982988)Limit0.011309 (0.971680 / 0.982988)212,067,7600.134432022-10-1015:01:29.7292022-10-1015:01:29.7292022-10-12FILLEDBLP.RFQ.846646769_PKADBLP.RFQ.846646769_PKADO20221010lold1000000051FOKL_123PKADefaultAS38EdTF6PI
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL12,000,00012,000,000EUR7.438640Limit7.43864089,263,6807.438642022-10-1015:09:28.3662022-10-1015:09:28.3652022-10-12FILLED493369730493369730O20221010lold1000000052FOKL_10007127DefaultAj2sTGDg8ZN
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL12,000,00012,000,000EURLimit7.43864089,263,6807.438642022-10-1015:09:28.3692022-10-1015:09:28.3692022-10-12FILLED493369730#AllocationLeg0493369730O20221010lold1000000054FOKL_10007127Default
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20221114BUY2,000,0002,000,000NOK0.717399Limit0.7173991,434,7990.717402022-10-1015:11:28.4952022-10-1015:11:28.4952022-11-14FILLEDBLP.RFQ.846647467_RINGBLP.RFQ.846647467_RINGO20221010lold1000000055FOKL_37536814Default9j4if37bVIw
ParentAarstiderne A/S B1EUR/DKK.FWD.20221010BUY143,500143,500EUR7.442880Limit7.4428801,068,0537.442882022-10-1015:26:05.9452022-10-1015:26:05.9452022-10-10FILLED1665191372869-10311665191372869-1031O20221010lold1000000056FOKAarstiderne_ASDefault1665191373266-1789
ParentAarstiderne A/S B1EUR/DKK.FWD.20221010BUY302,500302,500EUR7.442780Limit7.4427802,251,4417.442782022-10-1015:27:15.1912022-10-1015:27:15.1912022-10-10FILLED1665191372869-10341665191372869-1034O20221010lold1000000057FOKAFTALE_12542976Default1665191373266-1790
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20221107BUY40,000,00040,000,000USD7.652632Limit7.652632306,105,2967.652632022-10-1015:44:06.6322022-10-1015:44:06.6322022-11-07FILLEDBLP.RFQ.846650464_SAMPBLP.RFQ.846650464_SAMPO20221010lold1000000058FOKL_123SAMPENSIONDefaultAkvU5KgG2ds
ParentBitte Kai Rand & Co A/SGBP/DKKBUY14,50014,500GBP8.475660Limit8.475660122,8978.475662022-10-1016:39:21.4782022-10-1016:39:21.4782022-10-12FILLED1665191372869-10381665191372869-1038O20221010lold1000000059FOKAFTALE_17890832Default4w99ubEebne
ParentBitte Kai Rand & Co A/SGBP/DKK.FWD.20221026BUY5,0005,000GBP8.477375Limit8.47737542,3878.477372022-10-1016:41:32.9852022-10-1016:41:32.9852022-10-26FILLED1665191372869-10401665191372869-1040O20221010lold1000000060FOKAFTALE_17890832DefaultlE0btDL9Zh
ParentBitte Kai Rand & Co A/SGBP/DKK.FWD.20221228BUY5,0005,000GBP8.447888Limit8.44788842,2398.447892022-10-1016:42:42.2662022-10-1016:42:42.2662022-12-28FILLED1665191372869-10421665191372869-1042O20221010lold1000000061FOKAFTALE_17890832Default6LPg37rCHDW
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.438010Limit7.4380604,839,2000.967842022-10-1107:25:01.5152022-10-1107:26:13.2242022-10-13FILLED1665191373266-20331665191373266-2033O20221011lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437940Limit7.437940967,8400.96784DBRDBR2022-10-1107:26:12.8362022-10-1107:26:12.8392022-10-13FILLEDO20221011lalo1000000002.11665191373266-2033O20221011lalo1000000004583232806404207613161301816314934271IOCNYKRABFX126906959842022/10/11 07:26:12.835
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437940Limit7.437940967,8400.96784DBRDBR2022-10-1107:26:12.8362022-10-1107:26:12.8392022-10-13O20221011lalo1000000002.11665191373266-2033O20221011lalo1000000004583232806404207613161301816314934271IOCNYKRABFX126906959842022/10/11 07:26:12.835
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437980Limit7.437980967,8400.96784DBRDBR2022-10-1107:26:12.8362022-10-1107:26:12.8412022-10-13FILLEDO20221011lalo1000000002.21665191373266-2033O20221011lalo1000000005583232806404207616161301816314934273IOCNYKRABFX126906959852022/10/11 07:26:12.835
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437980Limit7.437980967,8400.96784DBRDBR2022-10-1107:26:12.8362022-10-1107:26:12.8412022-10-13O20221011lalo1000000002.21665191373266-2033O20221011lalo1000000005583232806404207616161301816314934273IOCNYKRABFX126906959852022/10/11 07:26:12.835
ChildEUR/DKKBUYDBR01,000,000EURLimit7.437980DBRDBR2022-10-1107:26:12.8392022-10-1107:26:12.8432022-10-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221011lalo1000000002.31665191373266-2033O20221011lalo1000000007583232806404207633161301816314934296IOCNYKRABFX126906959852022/10/11 07:26:12.838
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437990Limit7.437990967,8400.96784CTBCTB2022-10-1107:26:12.9792022-10-1107:26:12.9872022-10-13FILLEDO20221011lalo1000000002.61665191373266-2033O20221011lalo1000000026AMN8HLI0GGKOLO010000AMN8HLIGGGGOLO01000002FOK5BBK8QOOC8A4LN0000BT6_002022/10/11 07:26:12.978
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437990Limit7.437990967,8400.96784CTBCTB2022-10-1107:26:12.9792022-10-1107:26:12.9872022-10-13O20221011lalo1000000002.61665191373266-2033O20221011lalo1000000026AMN8HLI0GGKOLO010000AMN8HLIGGGGOLO01000002FOK5BBK8QOOC8A4LN0000BT6_002022/10/11 07:26:12.978
ChildEUR/DKKBUYBAR500,000500,000EUR7.438050Limit7.438050483,9200.96784BARBAR2022-10-1107:26:12.9492022-10-1107:26:13.0012022-10-13FILLEDO20221011lalo1000000002.51665191373266-2033O20221011lalo1000000024Z001EJSW0BO20221011lalo1000000002.5@1FOKRXHROJTZ624465119551649032022/10/11 07:26:12.948
TradeEUR/DKKBUYBAR500,000500,000EUR7.438050Limit7.438050483,9200.96784BARBAR2022-10-1107:26:12.9492022-10-1107:26:13.0012022-10-13O20221011lalo1000000002.51665191373266-2033O20221011lalo1000000024Z001EJSW0BO20221011lalo1000000002.5@1FOKRXHROJTZ624465119551649032022/10/11 07:26:12.948
ChildEUR/DKKBUYBAR500,000500,000EUR7.438060Limit7.438060483,9200.96784BARBAR2022-10-1107:26:12.9392022-10-1107:26:13.0132022-10-13FILLEDO20221011lalo1000000002.41665191373266-2033O20221011lalo1000000022Z001EJSW0AO20221011lalo1000000002.4@1FOKXVRLCWAM624465119551649072022/10/11 07:26:12.938
TradeEUR/DKKBUYBAR500,000500,000EUR7.438060Limit7.438060483,9200.96784BARBAR2022-10-1107:26:12.9392022-10-1107:26:13.0132022-10-13O20221011lalo1000000002.41665191373266-2033O20221011lalo1000000022Z001EJSW0AO20221011lalo1000000002.4@1FOKXVRLCWAM624465119551649072022/10/11 07:26:12.938
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438060Limit7.438060967,8400.96784UBSUBS2022-10-1107:26:13.2112022-10-1107:26:13.2242022-10-13FILLEDO20221011lalo1000000002.71665191373266-2033O20221011lalo1000000046POA3BFQVX7ELBHQOA3B4QVX709SEIOC7529178140823862283_o32022/10/11 07:26:13.210
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438060Limit7.438060967,8400.96784UBSUBS2022-10-1107:26:13.2112022-10-1107:26:13.2242022-10-13O20221011lalo1000000002.71665191373266-2033O20221011lalo1000000046POA3BFQVX7ELBHQOA3B4QVX709SEIOC7529178140823862283_o32022/10/11 07:26:13.210
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.682150Limit7.6820902,000,0007.682202022-10-1108:04:48.2712022-10-1108:09:27.3812022-10-13FILLED1665191373266-23681665191373266-2368O20221011lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.682100Limit7.682100900,0007.68210DBRDBR2022-10-1108:09:27.3612022-10-1108:09:27.3642022-10-13FILLEDO20221011lalo1000000056.11665191373266-2368O20221011lalo1000000058583232806430152859161301816340879522IOCNYKRABFX126920335992022/10/11 08:09:27.360
TradeUSD/DKKSELLDBR900,000900,000USD7.682100Limit7.682100900,0007.68210DBRDBR2022-10-1108:09:27.3612022-10-1108:09:27.3642022-10-13O20221011lalo1000000056.11665191373266-2368O20221011lalo1000000058583232806430152859161301816340879522IOCNYKRABFX126920335992022/10/11 08:09:27.360
ChildUSD/DKKSELLDBR100,000100,000USD7.682100Limit7.682100100,0007.68210DBRDBR2022-10-1108:09:27.3772022-10-1108:09:27.3792022-10-13FILLEDO20221011lalo1000000056.31665191373266-2368O20221011lalo1000000068583232806430153015161301816340879680IOCNYKRABFX126920337212022/10/11 08:09:27.375
TradeUSD/DKKSELLDBR100,000100,000USD7.682100Limit7.682100100,0007.68210DBRDBR2022-10-1108:09:27.3772022-10-1108:09:27.3792022-10-13O20221011lalo1000000056.31665191373266-2368O20221011lalo1000000068583232806430153015161301816340879680IOCNYKRABFX126920337212022/10/11 08:09:27.375
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.682200Limit7.6822001,000,0007.68220JPMJPM2022-10-1108:09:27.3752022-10-1108:09:27.3812022-10-13FILLEDO20221011lalo1000000056.21665191373266-2368O20221011lalo1000000066XE-8IVX43XE-8IVX43IOCMDAPI NYKREDIT ST100712022/10/11 08:09:27.374
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.682200Limit7.6822001,000,0007.68220JPMJPM2022-10-1108:09:27.3752022-10-1108:09:27.3812022-10-13O20221011lalo1000000056.21665191373266-2368O20221011lalo1000000066XE-8IVX43XE-8IVX43IOCMDAPI NYKREDIT ST100712022/10/11 08:09:27.374
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.6708002022-10-1109:04:30.9192022-10-1109:04:35.9202022-10-13EXPIRED1665191373266-26581665191373266-2658O20221011lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.671400Limit7.6714001,000,0007.671402022-10-1109:04:39.4232022-10-1109:04:39.7352022-10-13FILLED1665191373266-26621665191373266-2662O20221011lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.671400Limit7.671400900,0007.67140DBRDBR2022-10-1109:04:39.6542022-10-1109:04:39.6572022-10-13FILLEDO20221011lalo1000000086.11665191373266-2662O20221011lalo1000000088583232806463275796161301816374002454IOCNYKRABFX126951570362022/10/11 09:04:39.653
TradeUSD/DKKBUYDBR900,000900,000USD7.671400Limit7.671400900,0007.67140DBRDBR2022-10-1109:04:39.6542022-10-1109:04:39.6572022-10-13O20221011lalo1000000086.11665191373266-2662O20221011lalo1000000088583232806463275796161301816374002454IOCNYKRABFX126951570362022/10/11 09:04:39.653
ChildUSD/DKKBUYDBR100,000100,000USD7.671400Limit7.671400100,0007.67140DBRDBR2022-10-1109:04:39.7332022-10-1109:04:39.7352022-10-13FILLEDO20221011lalo1000000086.21665191373266-2662O20221011lalo1000000096583232806463276583161301816374003241IOCNYKRABFX126951571262022/10/11 09:04:39.732
TradeUSD/DKKBUYDBR100,000100,000USD7.671400Limit7.671400100,0007.67140DBRDBR2022-10-1109:04:39.7332022-10-1109:04:39.7352022-10-13O20221011lalo1000000086.21665191373266-2662O20221011lalo1000000096583232806463276583161301816374003241IOCNYKRABFX126951571262022/10/11 09:04:39.732
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.666000Limit7.666000600,0007.666002022-10-1109:04:55.2602022-10-1109:14:09.8552022-10-13FILLED1665191373266-26691665191373266-2669O20221011lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.666000Limit7.666000600,0007.66600JPMJPM2022-10-1109:14:09.8502022-10-1109:14:09.8552022-10-13FILLEDO20221011lalo1000000104.11665191373266-2669O20221011lalo1000000106XE-8IVX47XE-8IVX47IOCMDAPI NYKREDIT ST100772022/10/11 09:14:09.849
TradeUSD/DKKBUYJPM600,000600,000USD7.666000Limit7.666000600,0007.66600JPMJPM2022-10-1109:14:09.8502022-10-1109:14:09.8552022-10-13O20221011lalo1000000104.11665191373266-2669O20221011lalo1000000106XE-8IVX47XE-8IVX47IOCMDAPI NYKREDIT ST100772022/10/11 09:14:09.849
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221115BUY4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004730 (0.05254100 / 0.05258830)Limit0.00004730 (0.05254100 / 0.05258830)27,457,912145.67750002022-10-1109:33:14.1822022-10-1109:33:14.2092022-10-13FILLED1665191373266-27671665191373266-2767O20221011lalo1000000113FOKDefaultDefaultJPM#1431360282877-A
ChildJPY/DKK.SWP.SPOT.20221115BUYJPM4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004730 (0.05254100 / 0.05258830)Limit0.00004730 (0.05254100 / 0.05258830)27,457,912145.6775000JPMJPM2022-10-1109:33:14.1832022-10-1109:33:14.2092022-10-13FILLED6ZVFg3lGY1a1665191373266-2767O20221011lalo1000000114XE-8IUT3ZXE-8IUT3ZFOKMDAPI NYKREDIT SMARTTRADE1431360282877-A
TradeJPY/DKK.SWP.SPOT.20221115BUYJPM4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004730 (0.05254100 / 0.05258830)Limit0.00004730 (0.05254100 / 0.05258830)27,457,912145.6775000JPMJPM2022-10-1109:33:14.1832022-10-1109:33:14.2092022-10-136ZVFg3lGY1a1665191373266-2767O20221011lalo1000000114XE-8IUT3ZXE-8IUT3ZFOKMDAPI NYKREDIT SMARTTRADE1431360282877-A
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.713791Limit0.71381293,24510.724392022-10-1109:54:14.7852022-10-1109:54:14.7912022-10-13FILLED1665191373266-27911665191373266-2791O20221011lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.400970Limit1.40097093,24510.72439JPMJPM2022-10-1109:54:14.7862022-10-1109:54:14.7912022-10-13FILLEDO20221011lalo1000000120.11665191373266-2791O20221011lalo1000000121XE-8IVX4BXE-8IVX4BIOCMDAPI NYKREDIT ST2030382022/10/11 09:54:14.503
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.400970Limit1.40097093,24510.72439JPMJPM2022-10-1109:54:14.7862022-10-1109:54:14.7912022-10-13O20221011lalo1000000120.11665191373266-2791O20221011lalo1000000121XE-8IVX4BXE-8IVX4BIOCMDAPI NYKREDIT ST2030382022/10/11 09:54:14.503
ParentLars Bryld-PetersenNOK/SEKSELL3,000,0003,000,000NOK1.054140Limit1.054130279,14910.746962022-10-1110:53:23.9472022-10-1110:58:08.0352022-10-13FILLED1665191373266-30431665191373266-3043O20221011lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCTB3,000,0003,000,000NOK1.054140Limit1.054140279,14910.74696CTBCTB2022-10-1110:58:08.0282022-10-1110:58:08.0352022-10-13FILLEDO20221011lalo1000000129.11665191373266-3043O20221011lalo1000000131AMN8HLI0GGKOLO010001AMN8HLIGGGGOLO01000102FOK5BBK8QOOC8A5810007I8B_002022/10/11 10:58:08.027
TradeNOK/SEKSELLCTB3,000,0003,000,000NOK1.054140Limit1.054140279,14910.74696CTBCTB2022-10-1110:58:08.0282022-10-1110:58:08.0352022-10-13O20221011lalo1000000129.11665191373266-3043O20221011lalo1000000131AMN8HLI0GGKOLO010001AMN8HLIGGGGOLO01000102FOK5BBK8QOOC8A5810007I8B_002022/10/11 10:58:08.027
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221115BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002257 (0.970110 / 0.972367)Limit0.002257 (0.970110 / 0.972367)19,413,7000.970682022-10-1111:43:12.8032022-10-1111:43:12.8192022-10-13FILLED1665191373266-31471665191373266-3147O20221011lalo1000000140FOKDefaultDefaultUBS#PRF3BFQVX7EWF7_2
ChildEUR/USD.SWP.SPOT.20221115BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002257 (0.970110 / 0.972367)Limit0.002257 (0.970110 / 0.972367)19,413,7000.97068UBSUBS2022-10-1111:43:12.8042022-10-1111:43:12.8192022-10-13FILLEDD3GuVrtKrkX1665191373266-3147O20221011lalo1000000141PRF3BFQVX7EWF7QOA11FQVX70BEQFOKPRF3BFQVX7EWF7_2
TradeEUR/USD.SWP.SPOT.20221115BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002257 (0.970110 / 0.972367)Limit0.002257 (0.970110 / 0.972367)19,413,7000.97068UBSUBS2022-10-1111:43:12.8042022-10-1111:43:12.8192022-10-13D3GuVrtKrkX1665191373266-3147O20221011lalo1000000141PRF3BFQVX7EWF7QOA11FQVX70BEQFOKPRF3BFQVX7EWF7_2
ParentLars Bryld-PetersenSEK/DKKBUY4,500,0004,500,000SEK0.676622Limit0.676622397,82111.311632022-10-1111:44:27.2422022-10-1111:44:27.2482022-10-13FILLED1665191373266-31581665191373266-3158O20221011lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,500,0004,500,000SEK1.477930Limit1.477930397,82111.31163JPMJPM2022-10-1111:44:27.2432022-10-1111:44:27.2482022-10-13FILLEDO20221011lalo1000000147.11665191373266-3158O20221011lalo1000000148XE-8IVX4TXE-8IVX4TIOCMDAPI NYKREDIT ST2038312022/10/11 11:44:26.900
TradeDKK/SEKBUYJPM4,500,0004,500,000SEK1.477930Limit1.477930397,82111.31163JPMJPM2022-10-1111:44:27.2432022-10-1111:44:27.2482022-10-13O20221011lalo1000000147.11665191373266-3158O20221011lalo1000000148XE-8IVX4TXE-8IVX4TIOCMDAPI NYKREDIT ST2038312022/10/11 11:44:26.900
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6765022022-10-1111:44:53.4542022-10-1111:45:20.7342022-10-13CANCELEDUser Cancel1665191373266-31661665191373266-3166O20221011lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY20,000,00020,000,000SEK0.676503Limit0.6765031,768,09211.311632022-10-1111:42:47.2542022-10-1111:46:54.0562022-10-13FILLED1665191373266-31421665191373266-3142O20221011lalo1000000138GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM10,938,60610,938,606SEK1.478190Limit1.478190967,02311.31163JPMJPM2022-10-1111:45:52.7672022-10-1111:45:52.7722022-10-13FILLEDO20221011lalo1000000162.11665191373266-3142O20221011lalo1000000164XE-8IVX4UXE-8IVX4UIOCMDAPI NYKREDIT ST2038312022/10/11 11:45:52.766
TradeDKK/SEKBUYJPM10,938,60610,938,606SEK1.478190Limit1.478190967,02311.31163JPMJPM2022-10-1111:45:52.7672022-10-1111:45:52.7722022-10-13O20221011lalo1000000162.11665191373266-3142O20221011lalo1000000164XE-8IVX4UXE-8IVX4UIOCMDAPI NYKREDIT ST2038312022/10/11 11:45:52.766
ChildDKK/SEKBUYJPM9,061,3949,061,394SEK1.478190Limit1.478190801,06911.31163JPMJPM2022-10-1111:46:54.0512022-10-1111:46:54.0562022-10-13FILLEDO20221011lalo1000000162.21665191373266-3142O20221011lalo1000000172XE-8IVX4VXE-8IVX4VIOCMDAPI NYKREDIT ST2038312022/10/11 11:46:54.050
TradeDKK/SEKBUYJPM9,061,3949,061,394SEK1.478190Limit1.478190801,06911.31163JPMJPM2022-10-1111:46:54.0512022-10-1111:46:54.0562022-10-13O20221011lalo1000000162.21665191373266-3142O20221011lalo1000000172XE-8IVX4VXE-8IVX4VIOCMDAPI NYKREDIT ST2038312022/10/11 11:46:54.050
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.676430Limit0.676435442,02311.311632022-10-1111:47:07.1382022-10-1111:51:59.8602022-10-13FILLED1665191373266-31761665191373266-3176O20221011lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.478350Limit1.478350442,02311.31163JPMJPM2022-10-1111:51:59.8562022-10-1111:51:59.8602022-10-13FILLEDO20221011lalo1000000180.11665191373266-3176O20221011lalo1000000182XE-8IVX4WXE-8IVX4WIOCMDAPI NYKREDIT ST2038312022/10/11 11:51:59.855
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.478350Limit1.478350442,02311.31163JPMJPM2022-10-1111:51:59.8562022-10-1111:51:59.8602022-10-13O20221011lalo1000000180.11665191373266-3176O20221011lalo1000000182XE-8IVX4WXE-8IVX4WIOCMDAPI NYKREDIT ST2038312022/10/11 11:51:59.855
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.676384Limit0.676389442,02311.311632022-10-1111:54:44.4512022-10-1111:54:44.4572022-10-13FILLED1665191373266-31861665191373266-3186O20221011lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.478450Limit1.478450442,02311.31163JPMJPM2022-10-1111:54:44.4522022-10-1111:54:44.4572022-10-13FILLEDO20221011lalo1000000190.11665191373266-3186O20221011lalo1000000191XE-8IVX4XXE-8IVX4XIOCMDAPI NYKREDIT ST2038312022/10/11 11:54:44.315
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.478450Limit1.478450442,02311.31163JPMJPM2022-10-1111:54:44.4522022-10-1111:54:44.4572022-10-13O20221011lalo1000000190.11665191373266-3186O20221011lalo1000000191XE-8IVX4XXE-8IVX4XIOCMDAPI NYKREDIT ST2038312022/10/11 11:54:44.315
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.713934Limit0.713934279,48610.733972022-10-1113:33:18.8882022-10-1113:33:18.8952022-10-13FILLED1665191373266-33051665191373266-3305O20221011lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.400690Limit1.400690279,48610.73397JPMJPM2022-10-1113:33:18.8902022-10-1113:33:18.8952022-10-13FILLEDO20221011lalo1000000199.11665191373266-3305O20221011lalo1000000200XE-8IVX5RXE-8IVX5RIOCMDAPI NYKREDIT ST2030412022/10/11 13:33:18.401
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.400690Limit1.400690279,48610.73397JPMJPM2022-10-1113:33:18.8902022-10-1113:33:18.8952022-10-13O20221011lalo1000000199.11665191373266-3305O20221011lalo1000000200XE-8IVX5RXE-8IVX5RIOCMDAPI NYKREDIT ST2030412022/10/11 13:33:18.401
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.713710Limit0.713715279,89010.718502022-10-1114:00:22.9262022-10-1114:00:22.9322022-10-13FILLED1665191373266-33871665191373266-3387O20221011lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.401130Limit1.401130279,89010.71850JPMJPM2022-10-1114:00:22.9282022-10-1114:00:22.9322022-10-13FILLEDO20221011lalo1000000208.11665191373266-3387O20221011lalo1000000209XE-8IVX62XE-8IVX62IOCMDAPI NYKREDIT ST2030412022/10/11 14:00:22.821
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.401130Limit1.401130279,89010.71850JPMJPM2022-10-1114:00:22.9282022-10-1114:00:22.9322022-10-13O20221011lalo1000000208.11665191373266-3387O20221011lalo1000000209XE-8IVX62XE-8IVX62IOCMDAPI NYKREDIT ST2030412022/10/11 14:00:22.821
ParentLars Bryld-PetersenPLN/DKKBUY2,500,0002,500,000PLN1.527500Limit1.527500499,2945.007072022-10-1114:09:06.0842022-10-1114:09:06.1022022-10-13FILLED1665191373266-34321665191373266-3432O20221011lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,500,0002,500,000PLN1.527500Limit1.527500499,2945.00707DBKDBK2022-10-1114:09:06.0852022-10-1114:09:06.1022022-10-13FILLEDO20221011lalo1000000219.11665191373266-3432O20221011lalo100000022003627472987FOKO-155592472022/10/11 14:08:57.437
TradePLN/DKKBUYDBK2,500,0002,500,000PLN1.527500Limit1.527500499,2945.00707DBKDBK2022-10-1114:09:06.0852022-10-1114:09:06.1022022-10-13O20221011lalo1000000219.11665191373266-3432O20221011lalo100000022003627472987FOKO-155592472022/10/11 14:08:57.437
ParentLars Bryld-PetersenSEK/DKKBUY8,000,0008,000,000SEK0.676110Limit0.676110707,50111.307412022-10-1114:07:57.4632022-10-1114:11:48.9202022-10-13FILLED1665191373266-34191665191373266-3419O20221011lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR8,000,0008,000,000SEK1.479050Limit1.479050707,50111.30741DBRDBR2022-10-1114:11:48.9172022-10-1114:11:48.9202022-10-13FILLEDO20221011lalo1000000217.11665191373266-3419O20221011lalo1000000228583232806647568416302039304913623078IOCNYKRABFX127093907362022/10/11 14:11:48.916
TradeDKK/SEKBUYDBR8,000,0008,000,000SEK1.479050Limit1.479050707,50111.30741DBRDBR2022-10-1114:11:48.9172022-10-1114:11:48.9202022-10-13O20221011lalo1000000217.11665191373266-3419O20221011lalo1000000228583232806647568416302039304913623078IOCNYKRABFX127093907362022/10/11 14:11:48.916
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.713190Limit0.713216186,28010.736512022-10-1115:03:38.3592022-10-1115:03:38.3802022-10-13FILLED1665191373266-34521665191373266-3452O20221011lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK2,000,0002,000,000NOK1.402150Limit1.402150186,28010.73651DBKDBK2022-10-1115:03:38.3602022-10-1115:03:38.3802022-10-13FILLEDO20221011lalo1000000236.11665191373266-3452O20221011lalo100000023703627472989FOKB-160214662022/10/11 15:03:38.248
TradeDKK/NOKBUYDBK2,000,0002,000,000NOK1.402150Limit1.402150186,28010.73651DBKDBK2022-10-1115:03:38.3602022-10-1115:03:38.3802022-10-13O20221011lalo1000000236.11665191373266-3452O20221011lalo100000023703627472989FOKB-160214662022/10/11 15:03:38.248
ParentLars Bryld-PetersenEUR/MXNSELL150,000150,000EUR19.394220Limit19.394220145,7820.971882022-10-1115:07:53.6202022-10-1115:07:53.6262022-10-13FILLED1665191373266-34851665191373266-3485O20221011lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLJPM150,000150,000EUR19.394220Limit19.394220145,7820.97188JPMJPM2022-10-1115:07:53.6222022-10-1115:07:53.6262022-10-13FILLEDO20221011lalo1000000288.11665191373266-3485O20221011lalo1000000289XE-8IVX6AXE-8IVX6AIOCMDAPI NYKREDIT ST2885172022/10/11 15:07:52.214
TradeEUR/MXNSELLJPM150,000150,000EUR19.394220Limit19.394220145,7820.97188JPMJPM2022-10-1115:07:53.6222022-10-1115:07:53.6262022-10-13O20221011lalo1000000288.11665191373266-3485O20221011lalo1000000289XE-8IVX6AXE-8IVX6AIOCMDAPI NYKREDIT ST2885172022/10/11 15:07:52.214
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.714286Limit0.713385465,70010.736512022-10-1115:09:25.9772022-10-1115:09:32.7602022-10-13FILLED1665191373266-34961665191373266-3496O20221011lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK5,000,0005,000,000NOK1.400000Limit1.400000465,70010.73651DBKDBK2022-10-1115:09:32.7452022-10-1115:09:32.7602022-10-13FILLEDO20221011lalo1000000299.11665191373266-3496O20221011lalo100000030103627472990FOKO-160677692022/10/11 15:09:32.744
TradeDKK/NOKSELLDBK5,000,0005,000,000NOK1.400000Limit1.400000465,70010.73651DBKDBK2022-10-1115:09:32.7452022-10-1115:09:32.7602022-10-13O20221011lalo1000000299.11665191373266-3496O20221011lalo100000030103627472990FOKO-160677692022/10/11 15:09:32.744
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.713185Limit0.713180931,40110.736512022-10-1115:10:43.0332022-10-1115:11:20.0082022-10-13FILLED1665191373266-35021665191373266-3502O20221011lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.402160Limit1.402160931,40110.73651JPMJPM2022-10-1115:11:20.0042022-10-1115:11:20.0082022-10-13FILLEDO20221011lalo1000000309.11665191373266-3502O20221011lalo1000000311XE-8IVX6BXE-8IVX6BIOCMDAPI NYKREDIT ST2030382022/10/11 15:11:20.003
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.402160Limit1.402160931,40110.73651JPMJPM2022-10-1115:11:20.0042022-10-1115:11:20.0082022-10-13O20221011lalo1000000309.11665191373266-3502O20221011lalo1000000311XE-8IVX6BXE-8IVX6BIOCMDAPI NYKREDIT ST2030382022/10/11 15:11:20.003
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000USD0.971730Limit0.9717303,000,0000.971732022-10-1115:17:20.4892022-10-1115:17:20.5012022-10-13FILLED1665191373266-35121665191373266-3512O20221011lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM971,710971,710USD0.971710Limit0.971710971,7100.97171JPMJPM2022-10-1115:17:20.4912022-10-1115:17:20.4962022-10-13FILLEDO20221011lalo1000000319.11665191373266-3512O20221011lalo1000000320XE-8IVX6DXE-8IVX6DIOCMDAPI NYKREDIT ST2032922022/10/11 15:17:19.978
TradeEUR/USDSELLJPM971,710971,710USD0.971710Limit0.971710971,7100.97171JPMJPM2022-10-1115:17:20.4912022-10-1115:17:20.4962022-10-13O20221011lalo1000000319.11665191373266-3512O20221011lalo1000000320XE-8IVX6DXE-8IVX6DIOCMDAPI NYKREDIT ST2032922022/10/11 15:17:19.978
ChildEUR/USDSELLJPM971,720971,720USD0.971720Limit0.971720971,7200.97172JPMJPM2022-10-1115:17:20.4912022-10-1115:17:20.4982022-10-13FILLEDO20221011lalo1000000319.21665191373266-3512O20221011lalo1000000321XE-8IVX6EXE-8IVX6EIOCMDAPI NYKREDIT ST2032932022/10/11 15:17:19.978
TradeEUR/USDSELLJPM971,720971,720USD0.971720Limit0.971720971,7200.97172JPMJPM2022-10-1115:17:20.4912022-10-1115:17:20.4982022-10-13O20221011lalo1000000319.21665191373266-3512O20221011lalo1000000321XE-8IVX6EXE-8IVX6EIOCMDAPI NYKREDIT ST2032932022/10/11 15:17:19.978
ChildEUR/USDSELLJPM971,730971,730USD0.971730Limit0.971730971,7300.97173JPMJPM2022-10-1115:17:20.4912022-10-1115:17:20.4992022-10-13FILLEDO20221011lalo1000000319.31665191373266-3512O20221011lalo1000000322XE-8IVX6FXE-8IVX6FIOCMDAPI NYKREDIT ST2032942022/10/11 15:17:19.978
TradeEUR/USDSELLJPM971,730971,730USD0.971730Limit0.971730971,7300.97173JPMJPM2022-10-1115:17:20.4912022-10-1115:17:20.4992022-10-13O20221011lalo1000000319.31665191373266-3512O20221011lalo1000000322XE-8IVX6FXE-8IVX6FIOCMDAPI NYKREDIT ST2032942022/10/11 15:17:19.978
ChildEUR/USDSELLCTB84,84084,840USD0.971730Limit0.97173084,8400.97173CTBCTB2022-10-1115:17:20.4912022-10-1115:17:20.5012022-10-13FILLEDO20221011lalo1000000319.41665191373266-3512O20221011lalo1000000323AMN8HLI0GGKOLO010002AMN8HLIGGGGOLO01000202FOK5BBK8QOOC8A4MA0043PJJ_002022/10/11 15:17:20.167
TradeEUR/USDSELLCTB84,84084,840USD0.971730Limit0.97173084,8400.97173CTBCTB2022-10-1115:17:20.4912022-10-1115:17:20.5012022-10-13O20221011lalo1000000319.41665191373266-3512O20221011lalo1000000323AMN8HLI0GGKOLO010002AMN8HLIGGGGOLO01000202FOK5BBK8QOOC8A4MA0043PJJ_002022/10/11 15:17:20.167
ParentLars Bryld-PetersenEUR/USDSELL05,000,000EURLimit0.9721102022-10-1115:06:37.8062022-10-1115:21:03.5542022-10-13CANCELEDUser Cancel1665191373266-34771665191373266-3477O20221011lalo1000000285GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL5,000,00010,000,000EUR0.971990Limit0.9719904,859,9600.971992022-10-1115:05:59.7982022-10-1115:21:06.8672022-10-13CANCELED1665191373266-34661665191373266-3466O20221011lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.972000Limit0.972000972,0000.97200JPMJPM2022-10-1115:06:10.2322022-10-1115:06:10.2362022-10-13FILLEDO20221011lalo1000000245.11665191373266-3466O20221011lalo1000000247XE-8IVX66XE-8IVX66IOCMDAPI NYKREDIT ST2032882022/10/11 15:06:10.231
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.972000Limit0.972000972,0000.97200JPMJPM2022-10-1115:06:10.2322022-10-1115:06:10.2362022-10-13O20221011lalo1000000245.11665191373266-3466O20221011lalo1000000247XE-8IVX66XE-8IVX66IOCMDAPI NYKREDIT ST2032882022/10/11 15:06:10.231
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199JPMJPM2022-10-1115:06:10.2322022-10-1115:06:10.2392022-10-13FILLEDO20221011lalo1000000245.21665191373266-3466O20221011lalo1000000248XE-8IVX67XE-8IVX67IOCMDAPI NYKREDIT ST2032892022/10/11 15:06:10.231
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199JPMJPM2022-10-1115:06:10.2322022-10-1115:06:10.2392022-10-13O20221011lalo1000000245.21665191373266-3466O20221011lalo1000000248XE-8IVX67XE-8IVX67IOCMDAPI NYKREDIT ST2032892022/10/11 15:06:10.231
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199JPMJPM2022-10-1115:06:10.2392022-10-1115:06:10.2422022-10-13FILLEDO20221011lalo1000000245.41665191373266-3466O20221011lalo1000000258XE-8IVX68XE-8IVX68IOCMDAPI NYKREDIT ST2032882022/10/11 15:06:10.236
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199JPMJPM2022-10-1115:06:10.2392022-10-1115:06:10.2422022-10-13O20221011lalo1000000245.41665191373266-3466O20221011lalo1000000258XE-8IVX68XE-8IVX68IOCMDAPI NYKREDIT ST2032882022/10/11 15:06:10.236
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199JPMJPM2022-10-1115:06:10.2422022-10-1115:06:10.2442022-10-13FILLEDO20221011lalo1000000245.51665191373266-3466O20221011lalo1000000266XE-8IVX69XE-8IVX69IOCMDAPI NYKREDIT ST2032882022/10/11 15:06:10.241
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199JPMJPM2022-10-1115:06:10.2422022-10-1115:06:10.2442022-10-13O20221011lalo1000000245.51665191373266-3466O20221011lalo1000000266XE-8IVX69XE-8IVX69IOCMDAPI NYKREDIT ST2032882022/10/11 15:06:10.241
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199UBSUBS2022-10-1115:06:10.2352022-10-1115:06:10.2472022-10-13FILLEDO20221011lalo1000000245.31665191373266-3466O20221011lalo1000000250POA3BFQVX7ELKRQOA3B4QVX70A9QIOC7532584099896875019_b12022/10/11 15:06:10.234
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.971990Limit0.971990971,9900.97199UBSUBS2022-10-1115:06:10.2352022-10-1115:06:10.2472022-10-13O20221011lalo1000000245.31665191373266-3466O20221011lalo1000000250POA3BFQVX7ELKRQOA3B4QVX70A9QIOC7532584099896875019_b12022/10/11 15:06:10.234
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05256518Limit0.0525651820,598145.64600002022-10-1115:26:47.7732022-10-1115:26:47.7802022-10-13FILLED1665191373266-35341665191373266-3534O20221011lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR3,000,0003,000,000JPY19.024000Limit19.02400020,598145.64600DBRDBR2022-10-1115:26:47.7752022-10-1115:26:47.7802022-10-13FILLEDO20221011lalo1000000352.11665191373266-3534O20221011lalo1000000353583232806692556998302039304958611685IOCNYKRABFX121652366382022/10/11 15:26:47.652
TradeDKK/JPYBUYDBR3,000,0003,000,000JPY19.024000Limit19.02400020,598145.64600DBRDBR2022-10-1115:26:47.7752022-10-1115:26:47.7802022-10-13O20221011lalo1000000352.11665191373266-3534O20221011lalo1000000353583232806692556998302039304958611685IOCNYKRABFX121652366382022/10/11 15:26:47.652
ParentLars Bryld-PetersenEUR/MXNSELL150,000150,000EUR19.386020Limit19.386020145,7820.971882022-10-1115:29:35.3462022-10-1115:29:35.3532022-10-13FILLED1665191373266-35461665191373266-3546O20221011lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNSELLJPM150,000150,000EUR19.386020Limit19.386020145,7820.97188JPMJPM2022-10-1115:29:35.3492022-10-1115:29:35.3532022-10-13FILLEDO20221011lalo1000000361.11665191373266-3546O20221011lalo1000000362XE-8IVX6JXE-8IVX6JIOCMDAPI NYKREDIT ST2913872022/10/11 15:29:34.360
TradeEUR/MXNSELLJPM150,000150,000EUR19.386020Limit19.386020145,7820.97188JPMJPM2022-10-1115:29:35.3492022-10-1115:29:35.3532022-10-13O20221011lalo1000000361.11665191373266-3546O20221011lalo1000000362XE-8IVX6JXE-8IVX6JIOCMDAPI NYKREDIT ST2913872022/10/11 15:29:34.360
ParentLars Bryld-PetersenJPY/DKKBUY4,000,0004,000,000JPY0.05255772Limit0.0525577227,464145.64600002022-10-1115:29:45.2002022-10-1115:29:45.3012022-10-13FILLED1665191373266-35531665191373266-3553O20221011lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM4,000,0004,000,000JPY19.026700Limit19.02670027,464145.64600JPMJPM2022-10-1115:29:45.2972022-10-1115:29:45.3012022-10-13FILLEDO20221011lalo1000000370.11665191373266-3553O20221011lalo1000000372XE-8IVX6KXE-8IVX6KIOCMDAPI NYKREDIT ST2914612022/10/11 15:29:45.296
TradeDKK/JPYBUYJPM4,000,0004,000,000JPY19.026700Limit19.02670027,464145.64600JPMJPM2022-10-1115:29:45.2972022-10-1115:29:45.3012022-10-13O20221011lalo1000000370.11665191373266-3553O20221011lalo1000000372XE-8IVX6KXE-8IVX6KIOCMDAPI NYKREDIT ST2914612022/10/11 15:29:45.296
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221215SELL70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.004359 (0.970820 / 0.975179)Limit0.004359 (0.970820 / 0.975179)68,031,6000.971882022-10-1115:39:19.0802022-10-1115:39:19.0902022-10-13FILLED1665191373266-35601665191373266-3560O20221011lalo1000000379FOKDefaultDefaultHSB#00W0000000v
ChildEUR/USD.SWP.SPOT.20221215SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.004359 (0.970820 / 0.975179)Limit0.004359 (0.970820 / 0.975179)68,031,6000.97188HSBHSB2022-10-1115:39:19.0812022-10-1115:39:19.0902022-10-13FILLED5bgv5YGl2051665191373266-3560O20221011lalo1000000380LDC0J801HG3MATXCLDC0J801HG3MATXCFOKNYKREDIT00W0000000v
TradeEUR/USD.SWP.SPOT.20221215SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.004359 (0.970820 / 0.975179)Limit0.004359 (0.970820 / 0.975179)68,031,6000.97188HSBHSB2022-10-1115:39:19.0812022-10-1115:39:19.0902022-10-135bgv5YGl2051665191373266-3560O20221011lalo1000000380LDC0J801HG3MATXCLDC0J801HG3MATXCFOKNYKREDIT00W0000000v
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20221215BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002899 (0.876960 / 0.879859)Limit0.002899 (0.876960 / 0.879859)14,578,2000.971882022-10-1115:40:31.1152022-10-1115:40:31.1312022-10-13FILLED1665191373266-35691665191373266-3569O20221011lalo1000000385FOKDefaultDefaultJPM#1431594821789-A
ChildEUR/GBP.SWP.SPOT.20221215BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002899 (0.876960 / 0.879859)Limit0.002899 (0.876960 / 0.879859)14,578,2000.97188JPMJPM2022-10-1115:40:31.1162022-10-1115:40:31.1312022-10-13FILLED464NajGctl71665191373266-3569O20221011lalo1000000386XE-8IUT5DXE-8IUT5DFOKMDAPI NYKREDIT SMARTTRADE1431594821789-A
TradeEUR/GBP.SWP.SPOT.20221215BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.002899 (0.876960 / 0.879859)Limit0.002899 (0.876960 / 0.879859)14,578,2000.97188JPMJPM2022-10-1115:40:31.1162022-10-1115:40:31.1312022-10-13464NajGctl71665191373266-3569O20221011lalo1000000386XE-8IUT5DXE-8IUT5DFOKMDAPI NYKREDIT SMARTTRADE1431594821789-A
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.675493Limit0.675493264,83811.327682022-10-1115:47:11.5422022-10-1115:47:11.5492022-10-13FILLED1665191373266-35771665191373266-3577O20221011lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.480400Limit1.480400264,83811.32768JPMJPM2022-10-1115:47:11.5442022-10-1115:47:11.5492022-10-13FILLEDO20221011lalo1000000392.11665191373266-3577O20221011lalo1000000393XE-8IVX6NXE-8IVX6NIOCMDAPI NYKREDIT ST2038362022/10/11 15:47:11.508
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.480400Limit1.480400264,83811.32768JPMJPM2022-10-1115:47:11.5442022-10-1115:47:11.5492022-10-13O20221011lalo1000000392.11665191373266-3577O20221011lalo1000000393XE-8IVX6NXE-8IVX6NIOCMDAPI NYKREDIT ST2038362022/10/11 15:47:11.508
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4375002022-10-1107:34:52.9652022-10-1117:00:07.6272022-10-13CANCELEDUser Cancel - Cancelled after disconnection1665191373266-20521665191373266-2052O20221011lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentConscia A/S B5USD/DKK.FWD.20230607BUY78,25678,256USD7.561458Limit7.561458591,7307.561462022-10-1108:46:42.0082022-10-1108:46:42.0082023-06-07FILLED1665191372869-11311665191372869-1131O20221011lold1000000001FOKCONSCIA_ASDefaultDAJPf2foP4lPO 31031099
ParentJupiter Bach A/S B7USD/DKK.FWD.20221011BUY1,615,0001,615,000USD7.689273Limit7.68927312,418,1767.689272022-10-1109:00:32.7402022-10-1109:00:32.7402022-10-11FILLED1665191372869-11581665191372869-1158O20221011lold1000000002FOKAFTALE_71078418Default18TkwpphCVI
ParentIKS ApS B1DKK/EUR.FWD.20221011SELL150,000150,000EUR0.134740Limit0.1347401,113,2580.134742022-10-1109:11:07.9852022-10-1109:11:07.9852022-10-11FILLED1665191372869-11751665191372869-1175O20221011lold1000000003FOKAFTALE_29534896DefaultCuTj2ugCwQE
ParentDansani A/SGBP/DKK.SWP.20221011.20221102BUY40,000 / 40,00040,000 / 40,000GBP-0.007487 (8.453856 / 8.446369)Limit-0.007487 (8.453856 / 8.446369)338,8670.118042022-10-1109:22:52.8562022-10-1109:22:52.8562022-10-11FILLED1665191372869-11821665191372869-1182O20221011lold1000000004FOKDansaniDefault2uFnt9hVUti
ParentDansani A/SSEK/DKK.SWP.20221011.20221107BUY38,000,000 / 38,000,00038,000,000 / 38,000,000SEK-0.000382 (0.677623 / 0.677241)Limit-0.000382 (0.677623 / 0.677241)25,763,5141.474952022-10-1109:25:57.7282022-10-1109:25:57.7282022-10-11FILLED1665191372869-12031665191372869-1203O20221011lold1000000005FOKDansaniDefault4iJw73X10N9
ParentDansani A/SSEK/DKK.SWP.20221011.20221019BUY3,400,000 / 3,400,0003,400,000 / 3,400,000SEK-0.000120 (0.677850 / 0.677730)Limit-0.000120 (0.677850 / 0.677730)2,305,1571.474952022-10-1109:27:29.4652022-10-1109:27:29.4652022-10-11FILLED1665191372869-12061665191372869-1206O20221011lold1000000006FOKDansani_HoldingDefault7FpFBBtMeAX
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221011BUY304,706304,706EUR7.448828Limit7.4488272,269,7027.448832022-10-1109:31:51.9772022-10-1109:31:51.9772022-10-11FILLED1665191372869-12221665191372869-1222O20221011lold1000000007FOKAFTALE_28331843DefaultSqfZWLJNhe
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20221115BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.017084 (19.021000 / 19.003916)Limit-0.017084 (19.021000 / 19.003916)421,503,32118.979682022-10-1109:32:03.4262022-10-1109:32:03.4252022-10-13FILLEDBLP.RFQ.846689564_NYPMBLP.RFQ.846689564_NYPMO20221011lold1000000008FOKL_123NYK_PMDefaultVcp3W2OnMl
ParentLCD Danmark P/S T2USD/DKK.FWD.20221011BUY15,00015,000USD7.659801Limit7.659801114,8977.659802022-10-1109:35:47.8302022-10-1109:35:47.8302022-10-11FILLED1665191372869-12291665191372869-1229O20221011lold1000000009FOK54719668421Default5G5MVMEMd5K
ParentFXAll RFS / ?nikolaj.mejlholm@stgEUR/DKK.FWD.20221011SELL4,800,0004,800,000EUR7.439142Limit7.43914235,707,8817.439142022-10-1109:42:34.8052022-10-1109:42:34.8052022-10-11FILLED493560056493560056O20221011lold1000000010FOKL_31080185Default8aq4brWVr4n
ParentFXAll RFS / ?nikolaj.mejlholm@stgEUR/DKK.FWD.20221011SELL4,800,0004,800,000EURLimit7.43914235,707,8817.439142022-10-1109:42:34.8082022-10-1109:42:34.8082022-10-11FILLED493560056#AllocationLeg0493560056O20221011lold1000000012FOKL_31080185Default
ParentWestpack A/S B2NOK/DKKSELL300300NOK0.711892Limit0.7118922140.711892022-10-1109:46:41.6092022-10-1109:46:41.6092022-10-13FILLED1665191372869-12421665191372869-1242O20221011lold1000000013FOKAFTALE_26211425Default4FN1QpQA4Qn
ParentWestpack A/S B2SEK/DKK.SWP.20221011.20230220BUY700,000 / 700,000700,000 / 700,000SEK-0.001100 (0.677280 / 0.676180)Limit-0.001100 (0.677280 / 0.676180)474,5911.474952022-10-1109:47:51.2752022-10-1109:47:51.2752022-10-11FILLED1665191372869-12441665191372869-1244O20221011lold1000000014FOKAFTALE_26211425Default80QpBNA339A
ParentWestpack A/S B2SEK/DKK.SWP.20221011.20230320BUY700,000 / 700,000700,000 / 700,000SEK-0.001512 (0.677323 / 0.675811)Limit-0.001512 (0.677323 / 0.675811)474,5911.474952022-10-1109:48:27.8202022-10-1109:48:27.8202022-10-11FILLED1665191372869-12461665191372869-1246O20221011lold1000000015FOKAFTALE_26211425DefaultERKBfYuqf9q
ParentDansani A/SNOK/DKK.SWP.20221011.20221114BUY23,300,000 / 23,300,00023,300,000 / 23,300,000NOK-0.001197 (0.713827 / 0.712630)Limit-0.001197 (0.713827 / 0.712630)16,596,8491.403882022-10-1109:55:30.7462022-10-1109:55:30.7452022-10-11FILLED1665191372869-12571665191372869-1257O20221011lold1000000016FOKDansani_HoldingDefault2JsciLwXK6R
ParentLars Mortensen / ?TPR-Group ApSUSD/DKK.FWD.20221011BUY20,16820,168USD7.672619Limit7.672619154,7387.672622022-10-1109:56:31.2332022-10-1109:56:31.2332022-10-11FILLED1665191373266-28191665191373266-2819O20221011lold1000000017FOK54701030454Default2xvDgtcw87F
ParentStar Timber ApSEUR/DKK.FWD.20221011SELL300,000300,000DKK7.459193Limit7.459193300,0007.459192022-10-1109:58:53.2042022-10-1109:58:53.2042022-10-11FILLED1665191372869-12801665191372869-1280O20221011lold1000000018FOKAFTALE_29609381Default4WPBh49AbnK
ParentPrimodan A/SEUR/DKK.FWD.20221011SELL66,00066,000EUR7.419198Limit7.419198489,6677.419202022-10-1110:07:47.3582022-10-1110:07:47.3582022-10-11FILLED1665191372869-13021665191372869-1302O20221011lold1000000019FOK81179605694Default73seGhCWnImOvf til DKK
ParentGas Turbine Services A/S B2EUR/GBP.FWD.20221011SELL250,000250,000EUR0.876866Limit0.8768661,859,7410.134432022-10-1110:18:17.8272022-10-1110:18:17.8272022-10-11FILLED1665191372869-13101665191372869-1310O20221011lold1000000020FOKAFTALE_20589183Default5jO916LxPAd
ParentTina Reinhardt Jespersen / ?The Sindbad Company ApSEUR/USD.FWD.20221011SELL200,000200,000EUR0.967498Limit0.9674981,487,7920.134432022-10-1110:18:34.6942022-10-1110:18:34.6942022-10-11FILLED1665191373266-30011665191373266-3001O20221011lold1000000021FOK54761637943Default1JSu8Kl2YXg
ParentWestpack A/S B2NOK/DKKSELL300,000300,000NOK0.712489Limit0.712489213,7470.712492022-10-1110:20:47.4202022-10-1110:20:47.4202022-10-13FILLED1665191372869-13231665191372869-1323O20221011lold1000000022FOKAFTALE_26211425DefaultEvFZaajIWo4
ParentAasted ApS B1EUR/DKK.FWD.20221011SELL100,000100,000EUR7.429160Limit7.429160742,9167.429162022-10-1110:26:54.6272022-10-1110:26:54.6272022-10-11FILLED1665191372869-13381665191372869-1338O20221011lold1000000023FOK54719665430Default93WOqmQbmh4
ParentAasted ApS B1USD/DKK.FWD.20221011SELL26,00026,000USD7.656109Limit7.656109199,0597.656112022-10-1110:27:31.5472022-10-1110:27:31.5472022-10-11FILLED1665191372869-13401665191372869-1340O20221011lold1000000024FOK54719665457DefaultChch8ierdN4
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221011BUY32,99832,998DKK0.130923Limit0.13092332,9980.130922022-10-1110:37:37.2462022-10-1110:37:37.2462022-10-11FILLED1665191372869-13601665191372869-1360O20221011lold1000000025FOKAFTALE_36945699Default5ZnLlGd6uLS
ParentParcel4you P/S B2DKK/EUR.FWD.20221011BUY500,000500,000DKK0.134779Limit0.134779500,0000.134782022-10-1110:42:02.1722022-10-1110:42:02.1722022-10-11FILLED1665191372869-14001665191372869-1400O20221011lold1000000026FOK81174818223DefaultECPmMchHaX5
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/SEK.FWD.20221011BUY3,000,0003,000,000SEK1.053683Limit1.0536832,033,9621.474952022-10-1110:53:02.1092022-10-1110:53:02.1092022-10-11FILLEDBLP.RFQ.846701055_NYPMBLP.RFQ.846701055_NYPMO20221011lold1000000027FOKL_123NYK_PMDefault8bHdM2bhxUL
ParentConscia A/S B5USD/DKK.FWD.20230707BUY255,835255,835USD7.542447Limit7.5424461,929,6237.542452022-10-1110:54:25.8482022-10-1110:54:25.8482023-07-07FILLED1665191372869-14241665191372869-1424O20221011lold1000000028FOKCONSCIA_ASDefault4Cni59ovs5mPO 31031110
ParentRosgaard A/S B4EUR/DKK.FWD.20221011SELL188,000188,000EUR7.436022Limit7.4360221,397,9727.436022022-10-1110:59:22.6912022-10-1110:59:22.6912022-10-11FILLED1665191372869-14381665191372869-1438O20221011lold1000000029FOK81179670674DefaultCbuL24m4Y4V
ParentH & S Westergaard A/SEUR/DKK.FWD.20221011SELL1,000,0001,000,000EUR7.438641Limit7.4386417,438,6427.438642022-10-1111:01:18.7672022-10-1111:01:18.7672022-10-11FILLED1665191372869-14501665191372869-1450O20221011lold1000000030FOK54719664213DefaultB554cN07GwR
ParentGima Catering EUR/DKKBUY154,050154,050EUR7.456920Limit7.4569201,148,7357.456922022-10-1111:04:00.3422022-10-1111:04:00.3422022-10-13FILLED1665191372869-14631665191372869-1463O20221011lold1000000031FOK81179638991Default9aJ0Zg14doR
ParentSpectronic Denmark A/S B5USD/EUR.FWD.20221011BUY10,00010,000USD1.033703Limit1.03370376,6247.662392022-10-1111:21:58.3352022-10-1111:21:58.3352022-10-11FILLED1665191372869-15061665191372869-1506O20221011lold1000000032FOK54719501292Default5bNaseZBCi4
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/USD.SWP.SPOT.20221115BUY47,171,000 / 47,171,00047,171,000 / 47,171,000EUR0.002258 (0.970680 / 0.972938)Limit0.002258 (0.970680 / 0.972938)350,903,2950.134432022-10-1111:35:27.3682022-10-1111:35:27.3682022-10-13FILLEDBLP.RFQ.846705389_PKADBLP.RFQ.846705389_PKADO20221011lold1000000033FOKL_123PKADefaultEbDoU62dtc4
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL397,000397,000DKK7.438910Limit7.438910397,0007.438912022-10-1111:38:48.5262022-10-1111:38:48.5262022-10-13FILLEDBLP.RFQ.846705685_NYPMBLP.RFQ.846705685_NYPMO20221011lold1000000034FOKL_123NYK_PMDefault7e1txGYFVnq
ParentFXAll RFS / ?Hsteuch@falckSEK/DKK.FWD.20221011BUY35,000,00035,000,000SEK0.676754Limit0.67675423,686,3900.676752022-10-1111:42:36.7142022-10-1111:42:36.7142022-10-11FILLED493601687493601687O20221011lold1000000035FOKL_16271241Default5DQbQ9DBit8
ParentFXAll RFS / ?Hsteuch@falckSEK/DKK.FWD.20221011BUY35,000,00035,000,000SEKLimit0.67675423,686,3900.676752022-10-1111:42:36.7162022-10-1111:42:36.7162022-10-11FILLED493601687#AllocationLeg0493601687O20221011lold1000000037FOKL_16271241Default
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20221011BUY300,000300,000SEK0.088503Limit0.088503203,3961.474952022-10-1111:55:07.1932022-10-1111:55:07.1932022-10-11FILLED1665191372869-15371665191372869-1537O20221011lold1000000038FOKAFTALE_36946709Default5dPmNBJBQ6v
ParentGenan A/S B3EUR/DKK.FWD.20221011SELL100,000100,000EUR7.429201Limit7.429201742,9207.429202022-10-1112:03:56.8272022-10-1112:03:56.8272022-10-11FILLED1665191372869-15551665191372869-1555O20221011lold1000000039FOK54719669606Default6GgpOc6ZxVb
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20221011SELL250,000250,000EUR0.966758Limit0.9667581,859,7910.134422022-10-1112:05:29.4292022-10-1112:05:29.4292022-10-11FILLED1665191372869-15691665191372869-1569O20221011lold1000000040FOK81179633485DefaultDmNNA7YXXNG
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20221011SELL150,000150,000EUR0.966758Limit0.9667581,115,8750.134422022-10-1112:05:53.7312022-10-1112:05:53.7312022-10-11FILLED1665191372869-15711665191372869-1571O20221011lold1000000041FOK81179633485Default1Ls2xZ1gkh5
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20221012SELL100,000100,000EUR7.429197Limit7.429197742,9207.429202022-10-1112:30:36.4982022-10-1112:30:36.4982022-10-12FILLED1665191372869-15851665191372869-1585O20221011lold1000000042FOK81179632373DefaultDT6KVBgOBVg
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL200,000200,000EUR7.439120Limit7.4391201,487,8247.439122022-10-1112:31:43.5622022-10-1112:31:43.5622022-10-13FILLEDBLP.RFQ.846710151_NYPMBLP.RFQ.846710151_NYPMO20221011lold1000000043FOKL_123NYK_PMDefault41jJhhV0jll
ParentSkovslund I/SEUR/DKK.FWD.20221011SELL160,000160,000EUR7.419139Limit7.4191391,187,0627.419142022-10-1112:33:59.2372022-10-1112:33:59.2372022-10-11FILLED1665191372869-15931665191372869-1593O20221011lold1000000044FOK81179659204Default7CQeUVJfHLZ
ParentConscia A/S B5USD/DKK.FWD.20230907BUY77,56277,562USD7.514038Limit7.514038582,8047.514042022-10-1112:49:07.1282022-10-1112:49:07.1282023-09-07FILLED1665191372869-16001665191372869-1600O20221011lold1000000045FOKCONSCIA_ASDefaultCssK4RuISNhPO31031117
ParentL?beshop.dk ApS B3DKK/SEK.FWD.20221011SELL200,000200,000DKK1.474267Limit1.474267200,0001.474272022-10-1113:30:21.1852022-10-1113:30:21.1852022-10-11FILLED1665191372869-16201665191372869-1620O20221011lold1000000046FOKAFTALE_32277594Default6xwHS6cvHG3
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221011SELL130,000130,000EUR7.425073Limit7.425073965,2607.425072022-10-1113:31:14.0422022-10-1113:31:14.0422022-10-11FILLED1665191372869-16221665191372869-1622O20221011lold1000000047FOKAFTALE_32277594DefaultDUBsuwekiw
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20221011SELL1,000,0001,000,000NOK0.711904Limit0.711904711,9040.711902022-10-1113:31:57.5282022-10-1113:31:57.5282022-10-11FILLED1665191372869-16241665191372869-1624O20221011lold1000000048FOKAFTALE_32277594Default9IBQ4LctioS
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY15,00015,000CHF7.677250Limit7.677250115,1597.677252022-10-1113:33:24.1612022-10-1113:33:24.1612022-10-13FILLEDBLP.RFQ.846715762_SEMCBLP.RFQ.846715762_SEMCO20221011lold1000000049FOKL_4320921630Default40EM1AOiTDR
ParentRosgaard A/S B4EUR/DKK.FWD.20221011SELL41,00041,000EUR7.435983Limit7.435983304,8757.435982022-10-1113:35:02.8742022-10-1113:35:02.8742022-10-11FILLED1665191372869-16371665191372869-1637O20221011lold1000000050FOK81179670674Default1uulotcYx3k
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY50,00050,000HKD0.973665Limit0.97366548,6830.973672022-10-1113:36:07.1122022-10-1113:36:07.1122022-10-13FILLEDBLP.RFQ.846715958_SEMCBLP.RFQ.846715958_SEMCO20221011lold1000000051FOKL_4320921630Default9trWT3sWKj3
ParentGlaseksperten A/SEUR/DKK.FWD.20221011BUY100,000100,000EUR7.459293Limit7.459293745,9297.459292022-10-1113:37:53.8082022-10-1113:37:53.8082022-10-11FILLED1665191372869-16511665191372869-1651O20221011lold1000000052FOK81179659379DefaultA7DY6OXZlDE
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY481,000481,000SEK0.676804Limit0.676804325,5430.676802022-10-1113:41:11.4112022-10-1113:41:11.4112022-10-13FILLEDBLP.RFQ.846717002_SEMCBLP.RFQ.846717002_SEMCO20221011lold1000000053FOKL_4320921630DefaultdRBVFbHDR3
ParentFitness Engros A/SEUR/DKK.FWD.20221011BUY32,00032,000EUR7.449291Limit7.449291238,3777.449292022-10-1113:46:39.5462022-10-1113:46:39.5462022-10-11FILLED1665191372869-16711665191372869-1671O20221011lold1000000054FOKAFTALE_21830895DefaultAt4MKrHVxnY
ParentFitness Engros A/SUSD/DKK.FWD.20221011BUY25,00025,000USD7.666090Limit7.666090191,6527.666092022-10-1113:53:32.9932022-10-1113:53:32.9932022-10-11FILLED1665191372869-16751665191372869-1675O20221011lold1000000055FOKAFTALE_21830895DefaultBH1uxL5lbwb
ParentPlast Team A/S B2NOK/DKK.FWD.20221011SELL484,000484,000NOK0.711550Limit0.711550344,3900.711552022-10-1114:06:20.4982022-10-1114:06:20.4982022-10-11FILLED1665191372869-16881665191372869-1688O20221011lold1000000056FOKAFTALE_19719685Default1665191373266-3406
ParentPlast Team A/S B2PLN/EUR.FWD.20221011BUY2,700,0002,700,000PLN0.205940Limit0.2059404,131,9330.653452022-10-1114:08:46.6722022-10-1114:08:46.6722022-10-11FILLED1665191372869-16901665191372869-1690O20221011lold1000000057FOKAFTALE_19719685Default1665191373266-3427
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221011SELL45,00045,000EUR7.418800Limit7.418800333,8467.418802022-10-1114:15:15.2402022-10-1114:15:15.2392022-10-11FILLED1665191372869-17061665191372869-1706O20221011lold1000000058FOK81179596997Default1665191373266-3442
ParentKongskilde Industries A/SEUR/DKK.FWD.20221011SELL234,000234,000EUR7.418700Limit7.4187001,735,9767.418702022-10-1114:19:09.8072022-10-1114:19:09.8072022-10-11FILLED1665191372869-17261665191372869-1726O20221011lold1000000059FOKAFTALE_39406101Default1665191373266-3446
ParentKongskilde Industries A/SUSD/DKK.FWD.20221011SELL14,00014,000USD7.630000Limit7.630000106,8207.630002022-10-1114:20:15.8662022-10-1114:20:15.8662022-10-11FILLED1665191372869-17281665191372869-1728O20221011lold1000000060FOKAFTALE_39406101Default1665191373266-3447
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKKSELL2,600,0002,600,000EUR7.438950Limit7.43895019,341,2707.438952022-10-1114:42:31.3052022-10-1114:42:31.3052022-10-13FILLEDBLP.RFQ.846724528_APPDBLP.RFQ.846724528_APPDO20221011lold1000000061FOKL_18530899Default7MKFnqQgNQw
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDBUY14,531,04314,531,043USD0.971850Limit0.971850111,223,4337.654192022-10-1115:05:34.8242022-10-1115:05:34.8242022-10-13FILLEDBLP.RFQ.846727921_NEFOBLP.RFQ.846727921_NEFOO20221011lold1000000062FOKL_36449381Defaulte8KXaeDKHW
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20221215SELL13,130,92513,130,925USD0.976455Limit0.976455100,506,6607.654192022-10-1115:05:54.2272022-10-1115:05:54.2272022-12-15FILLEDBLP.RFQ.846727950_NEFOBLP.RFQ.846727950_NEFOO20221011lold1000000063FOKL_36449381Default57vsdGjSWZ8
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKSELL5,000,0005,000,000NOK0.713072Limit0.7130723,565,3590.713072022-10-1115:09:01.6702022-10-1115:09:01.6702022-10-13FILLEDBLP.RFQ.846728311_NYKTBLP.RFQ.846728311_NYKTO20221011lold1000000064FOKL_12719280Default3SiDCqeQe9H
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY10,000,00010,000,000NOK0.713772Limit0.7137727,137,7220.713772022-10-1115:10:30.2472022-10-1115:10:30.2472022-10-13FILLEDBLP.RFQ.846728436_NYKTBLP.RFQ.846728436_NYKTO20221011lold1000000065FOKL_12719280Default3RqMKgQXuYu
ParentBloomberg RFS / ?MARTINE BUNDUEUR/GBP.SWP.SPOT.20221215SELL15,419,182 / 15,419,18215,419,182 / 15,419,182GBP0.002926 (0.876250 / 0.879176)Limit0.002926 (0.876250 / 0.879176)130,626,1630.118042022-10-1115:22:19.2692022-10-1115:22:19.2692022-10-13FILLEDBLP.RFQ.846730327_NEFOBLP.RFQ.846730327_NEFOO20221011lold1000000066FOKL_36449381DefaultCass674fNWH
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221012BUY1,145,0001,145,000DKK7.438978Limit7.4389781,145,0007.438982022-10-1115:23:09.3022022-10-1115:23:09.3022022-10-12FILLEDBLP.RFQ.846730447_NYPMBLP.RFQ.846730447_NYPMO20221011lold1000000067FOKL_123NYK_PMDefaultB3ghDTr3osN
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20221215SELL5,192,599 / 5,192,5995,192,599 / 5,192,599USD0.004414 (0.971520 / 0.975935)Limit0.004414 (0.971520 / 0.975935)39,745,1637.654192022-10-1115:27:05.9722022-10-1115:27:05.9722022-10-13FILLEDBLP.RFQ.846731010_NEFOBLP.RFQ.846731010_NEFOO20221011lold1000000068FOKL_36449381Default1ZQDMhDtMtZ
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20221215SELL70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.004308 (0.970730 / 0.975038)Limit0.004308 (0.970730 / 0.975038)520,716,9080.134432022-10-1115:37:56.1722022-10-1115:37:56.1712022-10-13FILLEDBLP.RFQ.846732314_NEFOBLP.RFQ.846732314_NEFOO20221011lold1000000069FOKL_36449381DefaultDwKHe1ux1Sc
ParentMartin Plougstrup / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221011SELL532,551532,551SEK0.673980Limit0.673980358,9290.673982022-10-1116:11:44.5582022-10-1116:11:44.5582022-10-11FILLED1665191373266-35941665191373266-3594O20221011lold1000000070FOKAFTALE_10551307Default1665191373266-3591
ParentMartin Plougstrup / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221011SELL23,35223,352GBP8.471750Limit8.471750197,8338.471752022-10-1116:12:38.5292022-10-1116:12:38.5292022-10-11FILLED1665191373266-36111665191373266-3611O20221011lold1000000071FOKAFTALE_10551307Default1665191373266-3610
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.439200Limit7.43920037,196,0007.439202022-10-1116:24:10.4212022-10-1116:24:10.4202022-10-13FILLED1665191373266-36281665191373266-3628O20221011lold1000000072FOKAFTALE_26630797Default74kj3S9oEAx
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20221011SELL130,000130,000EUR7.418800Limit7.418800964,4447.418802022-10-1116:36:41.6262022-10-1116:36:41.6262022-10-11FILLED1665191372869-17721665191372869-1772O20221011lold1000000073FOK81179672472Default1665191373266-3630
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20221012BUY750,000750,000DKK7.419182Limit7.419182750,0007.419182022-10-1116:47:38.7252022-10-1116:47:38.7252022-10-12FILLED1665191372869-17901665191372869-1790O20221011lold1000000074FOK54719666887Default1mjY3nWBgNX
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20221012BUY50,00050,000GBP0.873362Limit0.873362423,5830.118042022-10-1116:50:11.4482022-10-1116:50:11.4482022-10-12FILLED1665191372869-17921665191372869-1792O20221011lold1000000075FOK54719666887Default6T5NI8oHcOT
ParentLars Bryld-PetersenGBP/USDBUY500,000500,000GBP1.100890Limit1.100910550,4451.100892022-10-1208:32:58.4942022-10-1208:32:58.5012022-10-14FILLED1665191373266-43171665191373266-4317O20221012lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM500,000500,000GBP1.100890Limit1.100890550,4451.10089JPMJPM2022-10-1208:32:58.4952022-10-1208:32:58.5012022-10-14FILLEDO20221012lalo1000000002.11665191373266-4317O20221012lalo1000000003XE-8IZKLDXE-8IZKLDIOCMDAPI NYKREDIT ST14742022/10/12 08:32:58.451
TradeGBP/USDBUYJPM500,000500,000GBP1.100890Limit1.100890550,4451.10089JPMJPM2022-10-1208:32:58.4952022-10-1208:32:58.5012022-10-14O20221012lalo1000000002.11665191373266-4317O20221012lalo1000000003XE-8IZKLDXE-8IZKLDIOCMDAPI NYKREDIT ST14742022/10/12 08:32:58.451
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.535000Limit1.535000200,6554.983672022-10-1208:35:46.9622022-10-1208:49:33.5032022-10-14FILLED1665191373266-43271665191373266-4327O20221012lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.535000Limit1.535000200,6554.98367DBKDBK2022-10-1208:49:33.4862022-10-1208:49:33.5032022-10-14FILLEDO20221012lalo1000000011.11665191373266-4327O20221012lalo100000001303627472993FOKO-235643142022/10/12 08:49:33.485
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.535000Limit1.535000200,6554.98367DBKDBK2022-10-1208:49:33.4862022-10-1208:49:33.5032022-10-14O20221012lalo1000000011.11665191373266-4327O20221012lalo100000001303627472993FOKO-235643142022/10/12 08:49:33.485
ParentLars Bryld-PetersenGBP/USDBUY200,000200,000GBP1.097600Limit1.097600219,5201.097602022-10-1209:41:45.3322022-10-1209:41:45.3392022-10-14FILLED1665191373266-44821665191373266-4482O20221012lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYHSB200,000200,000GBP1.097600Limit1.097600219,5201.09760HSBHSB2022-10-1209:41:45.3332022-10-1209:41:45.3392022-10-14FILLEDO20221012lalo1000000021.11665191373266-4482O20221012lalo1000000022LDC02701HG5K8TZQLDC02701HG5K8TZQIOCNYKREDITOA4sD00001c6N2022/10/12 09:41:44.600
TradeGBP/USDBUYHSB200,000200,000GBP1.097600Limit1.097600219,5201.09760HSBHSB2022-10-1209:41:45.3332022-10-1209:41:45.3392022-10-14O20221012lalo1000000021.11665191373266-4482O20221012lalo1000000022LDC02701HG5K8TZQLDC02701HG5K8TZQIOCNYKREDITOA4sD00001c6N2022/10/12 09:41:44.600
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.407210Limit8.407320330,3530.908122022-10-1209:54:29.1452022-10-1209:54:29.1522022-10-14FILLED1665191373266-44911665191373266-4491O20221012lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.407210Limit8.407210330,3530.90812JPMJPM2022-10-1209:54:29.1472022-10-1209:54:29.1522022-10-14FILLEDO20221012lalo1000000030.11665191373266-4491O20221012lalo1000000031XE-8IZKM6XE-8IZKM6IOCMDAPI NYKREDIT ST1658942022/10/12 09:54:29.084
TradeGBP/DKKBUYJPM300,000300,000GBP8.407210Limit8.407210330,3530.90812JPMJPM2022-10-1209:54:29.1472022-10-1209:54:29.1522022-10-14O20221012lalo1000000030.11665191373266-4491O20221012lalo1000000031XE-8IZKM6XE-8IZKM6IOCMDAPI NYKREDIT ST1658942022/10/12 09:54:29.084
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221116BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.00004863 (0.05241500 / 0.05246363)Limit0.00004863 (0.05241500 / 0.05246363)68,410,683146.17600002022-10-1210:02:33.1372022-10-1210:02:33.1582022-10-14FILLED1665191373266-45031665191373266-4503O20221012lalo1000000038FOKDefaultDefaultDBK#O-24768563
ChildJPY/DKK.SWP.SPOT.20221116BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.00004863 (0.05241500 / 0.05246363)Limit0.00004863 (0.05241500 / 0.05246363)68,410,683146.1760000DBKDBK2022-10-1210:02:33.1382022-10-1210:02:33.1582022-10-14FILLED3sQAcRhUT0x1665191373266-4503O20221012lalo100000003903627472994FOKO-24768563
TradeJPY/DKK.SWP.SPOT.20221116BUYDBK10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY0.00004863 (0.05241500 / 0.05246363)Limit0.00004863 (0.05241500 / 0.05246363)68,410,683146.1760000DBKDBK2022-10-1210:02:33.1382022-10-1210:02:33.1582022-10-143sQAcRhUT0x1665191373266-4503O20221012lalo100000003903627472994FOKO-24768563
ParentLars Bryld-PetersenGBP/DKKSELL0600,000GBPLimit8.4545002022-10-1210:30:35.5902022-10-1210:30:40.5912022-10-14EXPIRED1665191373266-45681665191373266-4568O20221012lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL600,000600,000GBP8.453800Limit8.453700658,7150.910862022-10-1210:30:43.4852022-10-1210:30:43.4882022-10-14FILLED1665191373266-45721665191373266-4572O20221012lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.453800Limit8.453800658,7150.91086DBRDBR2022-10-1210:30:43.4862022-10-1210:30:43.4882022-10-14FILLEDO20221012lalo1000000049.11665191373266-4572O20221012lalo1000000050583232807378914112161301817289640770IOCNYKRABFX119296987832022/10/12 10:30:43.454
TradeGBP/DKKSELLDBR600,000600,000GBP8.453800Limit8.453800658,7150.91086DBRDBR2022-10-1210:30:43.4862022-10-1210:30:43.4882022-10-14O20221012lalo1000000049.11665191373266-4572O20221012lalo1000000050583232807378914112161301817289640770IOCNYKRABFX119296987832022/10/12 10:30:43.454
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD7.652570Limit7.6525404,000,0007.652552022-10-1210:34:10.8212022-10-1210:34:18.4052022-10-14FILLED1665191373266-45831665191373266-4583O20221012lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.652550Limit7.6525501,000,0007.65255JPMJPM2022-10-1210:34:15.1612022-10-1210:34:15.1652022-10-14FILLEDO20221012lalo1000000058.11665191373266-4583O20221012lalo1000000060XE-8IZKM9XE-8IZKM9IOCMDAPI NYKREDIT ST15102022/10/12 10:34:15.160
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.652550Limit7.6525501,000,0007.65255JPMJPM2022-10-1210:34:15.1612022-10-1210:34:15.1652022-10-14O20221012lalo1000000058.11665191373266-4583O20221012lalo1000000060XE-8IZKM9XE-8IZKM9IOCMDAPI NYKREDIT ST15102022/10/12 10:34:15.160
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.652630Limit7.6526301,000,0007.65263CTBCTB2022-10-1210:34:15.1812022-10-1210:34:15.1882022-10-14FILLEDO20221012lalo1000000058.21665191373266-4583O20221012lalo1000000068AMOINL20GGKOLO020000AMOINL2GGGGOLO02000002FOK5BC9BQGOC8A5LP000EO8V_002022/10/12 10:34:15.180
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.652630Limit7.6526301,000,0007.65263CTBCTB2022-10-1210:34:15.1812022-10-1210:34:15.1882022-10-14O20221012lalo1000000058.21665191373266-4583O20221012lalo1000000068AMOINL20GGKOLO020000AMOINL2GGGGOLO02000002FOK5BC9BQGOC8A5LP000EO8V_002022/10/12 10:34:15.180
ChildUSD/DKKSELLBAR500,000500,000USD7.652570Limit7.652570500,0007.65257BARBAR2022-10-1210:34:15.2202022-10-1210:34:15.2912022-10-14FILLEDO20221012lalo1000000058.31665191373266-4583O20221012lalo1000000076Z001EJSW0CO20221012lalo1000000058.3@1FOKQBFVNUBQ624465118997032112022/10/12 10:34:15.219
TradeUSD/DKKSELLBAR500,000500,000USD7.652570Limit7.652570500,0007.65257BARBAR2022-10-1210:34:15.2202022-10-1210:34:15.2912022-10-14O20221012lalo1000000058.31665191373266-4583O20221012lalo1000000076Z001EJSW0CO20221012lalo1000000058.3@1FOKQBFVNUBQ624465118997032112022/10/12 10:34:15.219
ChildUSD/DKKSELLBAR500,000500,000USD7.652540Limit7.652540500,0007.65254BARBAR2022-10-1210:34:17.0562022-10-1210:34:17.1062022-10-14FILLEDO20221012lalo1000000058.41665191373266-4583O20221012lalo1000000084Z001EJSW0DO20221012lalo1000000058.4@1FOKPXQTQUFV624465118997019982022/10/12 10:34:17.054
TradeUSD/DKKSELLBAR500,000500,000USD7.652540Limit7.652540500,0007.65254BARBAR2022-10-1210:34:17.0562022-10-1210:34:17.1062022-10-14O20221012lalo1000000058.41665191373266-4583O20221012lalo1000000084Z001EJSW0DO20221012lalo1000000058.4@1FOKPXQTQUFV624465118997019982022/10/12 10:34:17.054
ChildUSD/DKKSELLCTB500,000500,000USD7.652560Limit7.652560500,0007.65256CTBCTB2022-10-1210:34:18.2852022-10-1210:34:18.2922022-10-14FILLEDO20221012lalo1000000058.51665191373266-4583O20221012lalo1000000092AMOINL20GGKOLO020001AMOINL2GGGGOLO02000102FOK5BC9BQGOC8A5LP000EOA4_002022/10/12 10:34:18.284
TradeUSD/DKKSELLCTB500,000500,000USD7.652560Limit7.652560500,0007.65256CTBCTB2022-10-1210:34:18.2852022-10-1210:34:18.2922022-10-14O20221012lalo1000000058.51665191373266-4583O20221012lalo1000000092AMOINL20GGKOLO020001AMOINL2GGGGOLO02000102FOK5BC9BQGOC8A5LP000EOA4_002022/10/12 10:34:18.284
ChildUSD/DKKSELLBAR500,000500,000USD7.652550Limit7.652550500,0007.65255BARBAR2022-10-1210:34:18.3532022-10-1210:34:18.4052022-10-14FILLEDO20221012lalo1000000058.61665191373266-4583O20221012lalo1000000100Z001EJSW0EO20221012lalo1000000058.6@1FOKGBCZJTSW624465118997010882022/10/12 10:34:18.351
TradeUSD/DKKSELLBAR500,000500,000USD7.652550Limit7.652550500,0007.65255BARBAR2022-10-1210:34:18.3532022-10-1210:34:18.4052022-10-14O20221012lalo1000000058.61665191373266-4583O20221012lalo1000000100Z001EJSW0EO20221012lalo1000000058.6@1FOKGBCZJTSW624465118997010882022/10/12 10:34:18.351
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.439170Limit7.4391704,853,7750.970752022-10-1210:51:50.1292022-10-1210:59:34.4202022-10-14FILLED1665191373266-46081665191373266-4608O20221012lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:30.3992022-10-1210:59:30.4032022-10-14FILLEDO20221012lalo1000000108.11665191373266-4608O20221012lalo1000000110XE-8IZKMDXE-8IZKMDIOCMDAPI NYKREDIT ST300512022/10/12 10:59:30.397
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:30.3992022-10-1210:59:30.4032022-10-14O20221012lalo1000000108.11665191373266-4608O20221012lalo1000000110XE-8IZKMDXE-8IZKMDIOCMDAPI NYKREDIT ST300512022/10/12 10:59:30.397
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:31.4032022-10-1210:59:31.4072022-10-14FILLEDO20221012lalo1000000108.21665191373266-4608O20221012lalo1000000118XE-8IZKMEXE-8IZKMEIOCMDAPI NYKREDIT ST300512022/10/12 10:59:31.402
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:31.4032022-10-1210:59:31.4072022-10-14O20221012lalo1000000108.21665191373266-4608O20221012lalo1000000118XE-8IZKMEXE-8IZKMEIOCMDAPI NYKREDIT ST300512022/10/12 10:59:31.402
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:32.4072022-10-1210:59:32.4112022-10-14FILLEDO20221012lalo1000000108.31665191373266-4608O20221012lalo1000000126XE-8IZKMFXE-8IZKMFIOCMDAPI NYKREDIT ST300512022/10/12 10:59:32.406
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:32.4072022-10-1210:59:32.4112022-10-14O20221012lalo1000000108.31665191373266-4608O20221012lalo1000000126XE-8IZKMFXE-8IZKMFIOCMDAPI NYKREDIT ST300512022/10/12 10:59:32.406
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:33.4112022-10-1210:59:33.4152022-10-14FILLEDO20221012lalo1000000108.41665191373266-4608O20221012lalo1000000134XE-8IZKMGXE-8IZKMGIOCMDAPI NYKREDIT ST300512022/10/12 10:59:33.410
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:33.4112022-10-1210:59:33.4152022-10-14O20221012lalo1000000108.41665191373266-4608O20221012lalo1000000134XE-8IZKMGXE-8IZKMGIOCMDAPI NYKREDIT ST300512022/10/12 10:59:33.410
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:34.4162022-10-1210:59:34.4202022-10-14FILLEDO20221012lalo1000000108.51665191373266-4608O20221012lalo1000000142XE-8IZKMHXE-8IZKMHIOCMDAPI NYKREDIT ST300512022/10/12 10:59:34.414
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439170Limit7.439170970,7550.97075JPMJPM2022-10-1210:59:34.4162022-10-1210:59:34.4202022-10-14O20221012lalo1000000108.51665191373266-4608O20221012lalo1000000142XE-8IZKMHXE-8IZKMHIOCMDAPI NYKREDIT ST300512022/10/12 10:59:34.414
ParentLars Bryld-PetersenSEK/CNHSELL1,000,0001,000,000SEK0.632500Limit0.63250088,08411.352752022-10-1211:20:37.8852022-10-1211:20:37.9612022-10-14FILLED1665191373266-48031665191373266-4803O20221012lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.632500Limit0.63250088,08411.35275BARBAR2022-10-1211:20:37.8862022-10-1211:20:37.9612022-10-14FILLEDO20221012lalo1000000150.11665191373266-4803O20221012lalo1000000151Z001EJSW0FO20221012lalo1000000150.1@1FOKSWATEPNY624465118981314922022/10/12 11:20:36.164
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.632500Limit0.63250088,08411.35275BARBAR2022-10-1211:20:37.8862022-10-1211:20:37.9612022-10-14O20221012lalo1000000150.11665191373266-4803O20221012lalo1000000151Z001EJSW0FO20221012lalo1000000150.1@1FOKSWATEPNY624465118981314922022/10/12 11:20:36.164
ParentLars Bryld-PetersenEUR/SEKBUY1,000,0001,000,000EUR10.999740Limit11.000100970,2150.970212022-10-1211:25:03.7712022-10-1211:28:23.9352022-10-14FILLED1665191373266-48231665191373266-4823O20221012lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.999740Limit10.999740970,2150.97021UBSUBS2022-10-1211:28:23.9252022-10-1211:28:23.9352022-10-14FILLEDO20221012lalo1000000161.11665191373266-4823O20221012lalo1000000163POA3BFQVX7ELYCQOA3B4QVX70AZ8IOC7533785093501352971_o02022/10/12 11:28:23.923
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.999740Limit10.999740970,2150.97021UBSUBS2022-10-1211:28:23.9252022-10-1211:28:23.9352022-10-14O20221012lalo1000000161.11665191373266-4823O20221012lalo1000000163POA3BFQVX7ELYCQOA3B4QVX70AZ8IOC7533785093501352971_o02022/10/12 11:28:23.923
ParentLars Bryld-PetersenEUR/SEKBUY01,000,000EURLimit10.9950002022-10-1211:23:17.8092022-10-1211:29:06.6312022-10-14CANCELEDUser Cancel1665191373266-48131665191373266-4813O20221012lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/SEK.SWP.20221020.20221115BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.015780 (11.356512 / 11.340732)Limit-0.015780 (11.356512 / 11.340732)15,000,00011.359612022-10-1212:56:37.1682022-10-1212:56:37.1822022-10-20FILLED1665191373266-49361665191373266-4936O20221012lalo1000000186FOKDefaultDefaultUBS#PRF3BFQVX7EWNZ_8
ChildUSD/SEK.SWP.20221020.20221115BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.015780 (11.356512 / 11.340732)Limit-0.015780 (11.356512 / 11.340732)15,000,00011.35961UBSUBS2022-10-1212:56:37.1692022-10-1212:56:37.1822022-10-20FILLEDBtg2x3lAUte1665191373266-4936O20221012lalo1000000187PRF3BFQVX7EWNZQOA11FQVX70CDXFOKPRF3BFQVX7EWNZ_8
TradeUSD/SEK.SWP.20221020.20221115BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.015780 (11.356512 / 11.340732)Limit-0.015780 (11.356512 / 11.340732)15,000,00011.35961UBSUBS2022-10-1212:56:37.1692022-10-1212:56:37.1822022-10-20Btg2x3lAUte1665191373266-4936O20221012lalo1000000187PRF3BFQVX7EWNZQOA11FQVX70CDXFOKPRF3BFQVX7EWNZ_8
ParentLars Bryld-PetersenJPY/DKKBUY1,300,000,0001,300,000,000JPY0.05227285Limit0.052273368,876,962146.44650002022-10-1213:01:27.6652022-10-1213:01:27.7252022-10-14FILLED1665191373266-49471665191373266-4947O20221012lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR84,176,40084,176,400JPY19.131000Limit19.131000574,793146.44650DBRDBR2022-10-1213:01:27.6672022-10-1213:01:27.6702022-10-14FILLEDO20221012lalo1000000193.11665191373266-4947O20221012lalo1000000194583232807469355928161301817380082587IOCNYKRABFX119366298932022/10/12 13:01:27.408
TradeDKK/JPYBUYDBR84,176,40084,176,400JPY19.131000Limit19.131000574,793146.44650DBRDBR2022-10-1213:01:27.6672022-10-1213:01:27.6702022-10-14O20221012lalo1000000193.11665191373266-4947O20221012lalo1000000194583232807469355928161301817380082587IOCNYKRABFX119366298932022/10/12 13:01:27.408
ChildDKK/JPYBUYDBR141,565,700141,565,700JPY19.130500Limit19.130500966,672146.44650DBRDBR2022-10-1213:01:27.6672022-10-1213:01:27.6722022-10-14FILLEDO20221012lalo1000000193.31665191373266-4947O20221012lalo1000000196583232807469355930161301817380082589IOCNYKRABFX119366298942022/10/12 13:01:27.408
TradeDKK/JPYBUYDBR141,565,700141,565,700JPY19.130500Limit19.130500966,672146.44650DBRDBR2022-10-1213:01:27.6672022-10-1213:01:27.6722022-10-14O20221012lalo1000000193.31665191373266-4947O20221012lalo1000000196583232807469355930161301817380082589IOCNYKRABFX119366298942022/10/12 13:01:27.408
ChildDKK/JPYBUYDBR141,562,000141,562,000JPY19.130000Limit19.130000966,647146.44650DBRDBR2022-10-1213:01:27.6672022-10-1213:01:27.6732022-10-14FILLEDO20221012lalo1000000193.61665191373266-4947O20221012lalo1000000199583232807469355932161301817380082594IOCNYKRABFX119366298952022/10/12 13:01:27.408
TradeDKK/JPYBUYDBR141,562,000141,562,000JPY19.130000Limit19.130000966,647146.44650DBRDBR2022-10-1213:01:27.6672022-10-1213:01:27.6732022-10-14O20221012lalo1000000193.61665191373266-4947O20221012lalo1000000199583232807469355932161301817380082594IOCNYKRABFX119366298952022/10/12 13:01:27.408
ChildDKK/JPYBUYJPM141,567,698141,567,698JPY19.130770Limit19.130770966,685146.44650JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6752022-10-14FILLEDO20221012lalo1000000193.21665191373266-4947O20221012lalo1000000195XE-8IZKN6XE-8IZKN6IOCMDAPI NYKREDIT ST1659062022/10/12 13:01:27.621
TradeDKK/JPYBUYJPM141,567,698141,567,698JPY19.130770Limit19.130770966,685146.44650JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6752022-10-14O20221012lalo1000000193.21665191373266-4947O20221012lalo1000000195XE-8IZKN6XE-8IZKN6IOCMDAPI NYKREDIT ST1659062022/10/12 13:01:27.621
ChildDKK/JPYBUYJPM141,565,182141,565,182JPY19.130430Limit19.130430966,668146.44650JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6762022-10-14FILLEDO20221012lalo1000000193.41665191373266-4947O20221012lalo1000000197XE-8IZKN7XE-8IZKN7IOCMDAPI NYKREDIT ST1659072022/10/12 13:01:27.621
TradeDKK/JPYBUYJPM141,565,182141,565,182JPY19.130430Limit19.130430966,668146.44650JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6762022-10-14O20221012lalo1000000193.41665191373266-4947O20221012lalo1000000197XE-8IZKN7XE-8IZKN7IOCMDAPI NYKREDIT ST1659072022/10/12 13:01:27.621
ChildDKK/JPYBUYJPM141,562,814141,562,814JPY19.130110Limit19.130110966,652146.44650JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6782022-10-14FILLEDO20221012lalo1000000193.51665191373266-4947O20221012lalo1000000198XE-8IZKN8XE-8IZKN8IOCMDAPI NYKREDIT ST1659082022/10/12 13:01:27.621
TradeDKK/JPYBUYJPM141,562,814141,562,814JPY19.130110Limit19.130110966,652146.44650JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6782022-10-14O20221012lalo1000000193.51665191373266-4947O20221012lalo1000000198XE-8IZKN8XE-8IZKN8IOCMDAPI NYKREDIT ST1659082022/10/12 13:01:27.621
ChildDKK/JPYBUYJPM0278,440,206JPYLimit19.129720JPMJPM2022-10-1213:01:27.6672022-10-1213:01:27.6792022-10-14REJECTEDMarket movement invalidated quoteO20221012lalo1000000193.91665191373266-4947O20221012lalo1000000202UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1660482022/10/12 13:01:27.621
ChildDKK/JPYBUYCTB133,910,000133,910,000JPY19.130000Limit19.130000914,395146.44650CTBCTB2022-10-1213:01:27.6672022-10-1213:01:27.6812022-10-14FILLEDO20221012lalo1000000193.71665191373266-4947O20221012lalo1000000200AMOINL20GGKOLO020002AMOINL2GGGGOLO02000202FOK5BC9BQGOC8A4K60001UG4_002022/10/12 13:01:27.309
TradeDKK/JPYBUYCTB133,910,000133,910,000JPY19.130000Limit19.130000914,395146.44650CTBCTB2022-10-1213:01:27.6672022-10-1213:01:27.6812022-10-14O20221012lalo1000000193.71665191373266-4947O20221012lalo1000000200AMOINL20GGKOLO020002AMOINL2GGGGOLO02000202FOK5BC9BQGOC8A4K60001UG4_002022/10/12 13:01:27.309
ChildDKK/JPYBUYJPM141,567,698141,567,698JPY19.130770Limit19.130770966,685146.44650JPMJPM2022-10-1213:01:27.6802022-10-1213:01:27.6832022-10-14FILLEDO20221012lalo1000000193.101665191373266-4947O20221012lalo1000000241XE-8IZKN9XE-8IZKN9IOCMDAPI NYKREDIT ST1659062022/10/12 13:01:27.672
TradeDKK/JPYBUYJPM141,567,698141,567,698JPY19.130770Limit19.130770966,685146.44650JPMJPM2022-10-1213:01:27.6802022-10-1213:01:27.6832022-10-14O20221012lalo1000000193.101665191373266-4947O20221012lalo1000000241XE-8IZKN9XE-8IZKN9IOCMDAPI NYKREDIT ST1659062022/10/12 13:01:27.672
ChildDKK/JPYBUYJPM136,872,508136,872,508JPY19.130430Limit19.130430934,625146.44650JPMJPM2022-10-1213:01:27.6802022-10-1213:01:27.6842022-10-14FILLEDO20221012lalo1000000193.111665191373266-4947O20221012lalo1000000242XE-8IZKNAXE-8IZKNAIOCMDAPI NYKREDIT ST1659072022/10/12 13:01:27.672
TradeDKK/JPYBUYJPM136,872,508136,872,508JPY19.130430Limit19.130430934,625146.44650JPMJPM2022-10-1213:01:27.6802022-10-1213:01:27.6842022-10-14O20221012lalo1000000193.111665191373266-4947O20221012lalo1000000242XE-8IZKNAXE-8IZKNAIOCMDAPI NYKREDIT ST1659072022/10/12 13:01:27.672
ChildDKK/JPYBUYBAR95,650,00095,650,000JPY19.130000Limit19.130000653,140146.44650BARBAR2022-10-1213:01:27.6672022-10-1213:01:27.7252022-10-14FILLEDO20221012lalo1000000193.81665191373266-4947O20221012lalo1000000201Z001EJSW0GO20221012lalo1000000193.8@1FOKULWHBKGX624465118947039442022/10/12 13:01:25.538
TradeDKK/JPYBUYBAR95,650,00095,650,000JPY19.130000Limit19.130000653,140146.44650BARBAR2022-10-1213:01:27.6672022-10-1213:01:27.7252022-10-14O20221012lalo1000000193.81665191373266-4947O20221012lalo1000000201Z001EJSW0GO20221012lalo1000000193.8@1FOKULWHBKGX624465118947039442022/10/12 13:01:25.538
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221116BUY4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004815 (0.05230500 / 0.05235315)Limit0.00004815 (0.05230500 / 0.05235315)27,313,729146.44650002022-10-1213:10:11.3302022-10-1213:10:11.3482022-10-14FILLED1665191373266-49731665191373266-4973O20221012lalo1000000269FOKDefaultDefaultDBK#O-26472542
ChildJPY/DKK.SWP.SPOT.20221116BUYDBK4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004815 (0.05230500 / 0.05235315)Limit0.00004815 (0.05230500 / 0.05235315)27,313,729146.4465000DBKDBK2022-10-1213:10:11.3302022-10-1213:10:11.3482022-10-14FILLED4IpdRIM90lE1665191373266-4973O20221012lalo100000027003627472995FOKO-26472542
TradeJPY/DKK.SWP.SPOT.20221116BUYDBK4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004815 (0.05230500 / 0.05235315)Limit0.00004815 (0.05230500 / 0.05235315)27,313,729146.4465000DBKDBK2022-10-1213:10:11.3302022-10-1213:10:11.3482022-10-144IpdRIM90lE1665191373266-4973O20221012lalo100000027003627472995FOKO-26472542
ParentLars Bryld-PetersenJPY/DKK.SWP.20221013.20221115BUY4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004738 (0.05230805 / 0.05235543)Limit0.00004738 (0.05230805 / 0.05235543)27,313,729146.44650002022-10-1213:14:46.3822022-10-1213:14:46.3992022-10-13FILLED1665191373266-49831665191373266-4983O20221012lalo1000000275FOKDefaultDefaultDBK#O-26523444
ChildJPY/DKK.SWP.20221013.20221115BUYDBK4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004738 (0.05230805 / 0.05235543)Limit0.00004738 (0.05230805 / 0.05235543)27,313,729146.4465000DBKDBK2022-10-1213:14:46.3822022-10-1213:14:46.3992022-10-13FILLEDCQZNABiPeJd1665191373266-4983O20221012lalo100000027603627472996FOKO-26523444
TradeJPY/DKK.SWP.20221013.20221115BUYDBK4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00004738 (0.05230805 / 0.05235543)Limit0.00004738 (0.05230805 / 0.05235543)27,313,729146.4465000DBKDBK2022-10-1213:14:46.3822022-10-1213:14:46.3992022-10-13CQZNABiPeJd1665191373266-4983O20221012lalo100000027603627472996FOKO-26523444
ParentLars Bryld-PetersenJPY/DKKBUY300,000,000300,000,000JPY0.05227233Limit0.052272572,048,530146.44650002022-10-1213:08:08.5422022-10-1213:23:20.0352022-10-14FILLED1665191373266-49671665191373266-4967O20221012lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM141,565,922141,565,922JPY19.130530Limit19.130530966,673146.44650JPMJPM2022-10-1213:23:13.7312022-10-1213:23:13.7352022-10-14FILLEDO20221012lalo1000000268.11665191373266-4967O20221012lalo1000000282XE-8IZKNFXE-8IZKNFIOCMDAPI NYKREDIT ST1659062022/10/12 13:23:13.730
TradeDKK/JPYBUYJPM141,565,922141,565,922JPY19.130530Limit19.130530966,673146.44650JPMJPM2022-10-1213:23:13.7312022-10-1213:23:13.7352022-10-14O20221012lalo1000000268.11665191373266-4967O20221012lalo1000000282XE-8IZKNFXE-8IZKNFIOCMDAPI NYKREDIT ST1659062022/10/12 13:23:13.730
ChildDKK/JPYBUYJPM141,566,440141,566,440JPY19.130600Limit19.130600966,677146.44650JPMJPM2022-10-1213:23:13.7502022-10-1213:23:13.7542022-10-14FILLEDO20221012lalo1000000268.21665191373266-4967O20221012lalo1000000290XE-8IZKNGXE-8IZKNGIOCMDAPI NYKREDIT ST1659062022/10/12 13:23:13.750
TradeDKK/JPYBUYJPM141,566,440141,566,440JPY19.130600Limit19.130600966,677146.44650JPMJPM2022-10-1213:23:13.7502022-10-1213:23:13.7542022-10-14O20221012lalo1000000268.21665191373266-4967O20221012lalo1000000290XE-8IZKNGXE-8IZKNGIOCMDAPI NYKREDIT ST1659062022/10/12 13:23:13.750
ChildDKK/JPYBUYJPM16,867,63816,867,638JPY19.130860Limit19.130860115,180146.44650JPMJPM2022-10-1213:23:20.0302022-10-1213:23:20.0352022-10-14FILLEDO20221012lalo1000000268.31665191373266-4967O20221012lalo1000000298XE-8IZKNHXE-8IZKNHIOCMDAPI NYKREDIT ST1659062022/10/12 13:23:20.029
TradeDKK/JPYBUYJPM16,867,63816,867,638JPY19.130860Limit19.130860115,180146.44650JPMJPM2022-10-1213:23:20.0302022-10-1213:23:20.0352022-10-14O20221012lalo1000000268.31665191373266-4967O20221012lalo1000000298XE-8IZKNHXE-8IZKNHIOCMDAPI NYKREDIT ST1659062022/10/12 13:23:20.029
ParentLars Bryld-PetersenJPY/DKKBUY200,000,000200,000,000JPY0.05226455Limit0.052264801,365,686146.44650002022-10-1213:23:49.5802022-10-1213:24:07.3432022-10-14FILLED1665191373266-50171665191373266-5017O20221012lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM141,587,234141,587,234JPY19.133410Limit19.133410966,819146.44650JPMJPM2022-10-1213:24:06.3582022-10-1213:24:06.3632022-10-14FILLEDO20221012lalo1000000306.11665191373266-5017O20221012lalo1000000308XE-8IZKNIXE-8IZKNIIOCMDAPI NYKREDIT ST1659062022/10/12 13:24:06.358
TradeDKK/JPYBUYJPM141,587,234141,587,234JPY19.133410Limit19.133410966,819146.44650JPMJPM2022-10-1213:24:06.3582022-10-1213:24:06.3632022-10-14O20221012lalo1000000306.11665191373266-5017O20221012lalo1000000308XE-8IZKNIXE-8IZKNIIOCMDAPI NYKREDIT ST1659062022/10/12 13:24:06.358
ChildDKK/JPYBUYJPM58,412,76658,412,766JPY19.133470Limit19.133470398,868146.44650JPMJPM2022-10-1213:24:07.3392022-10-1213:24:07.3432022-10-14FILLEDO20221012lalo1000000306.21665191373266-5017O20221012lalo1000000316XE-8IZKNJXE-8IZKNJIOCMDAPI NYKREDIT ST1659062022/10/12 13:24:07.338
TradeDKK/JPYBUYJPM58,412,76658,412,766JPY19.133470Limit19.133470398,868146.44650JPMJPM2022-10-1213:24:07.3392022-10-1213:24:07.3432022-10-14O20221012lalo1000000306.21665191373266-5017O20221012lalo1000000316XE-8IZKNJXE-8IZKNJIOCMDAPI NYKREDIT ST1659062022/10/12 13:24:07.338
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF7.698700Limit7.698780502,3150.995392022-10-1214:18:30.9382022-10-1214:18:31.5372022-10-14FILLED1665191373266-51181665191373266-5118O20221012lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK500,000500,000CHF7.698700Limit7.698700502,3150.99539DBKDBK2022-10-1214:18:31.5192022-10-1214:18:31.5372022-10-14FILLEDO20221012lalo1000000324.11665191373266-5118O20221012lalo100000032603627472997FOKO-270056732022/10/12 14:18:31.518
TradeCHF/DKKBUYDBK500,000500,000CHF7.698700Limit7.698700502,3150.99539DBKDBK2022-10-1214:18:31.5192022-10-1214:18:31.5372022-10-14O20221012lalo1000000324.11665191373266-5118O20221012lalo100000032603627472997FOKO-270056732022/10/12 14:18:31.518
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.713669Limit0.713674466,10110.727282022-10-1214:37:41.2352022-10-1214:37:41.2412022-10-14FILLED1665191373266-51361665191373266-5136O20221012lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.401210Limit1.401210466,10110.72728JPMJPM2022-10-1214:37:41.2362022-10-1214:37:41.2412022-10-14FILLEDO20221012lalo1000000336.11665191373266-5136O20221012lalo1000000337XE-8IZKNYXE-8IZKNYIOCMDAPI NYKREDIT ST1651622022/10/12 14:37:41.189
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.401210Limit1.401210466,10110.72728JPMJPM2022-10-1214:37:41.2362022-10-1214:37:41.2412022-10-14O20221012lalo1000000336.11665191373266-5136O20221012lalo1000000337XE-8IZKNYXE-8IZKNYIOCMDAPI NYKREDIT ST1651622022/10/12 14:37:41.189
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.068250Limit1.06826069,6427.179562022-10-1214:38:12.5692022-10-1214:38:12.5842022-10-14FILLED1665191373266-51471665191373266-5147O20221012lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.068250Limit1.06825069,6427.17956UBSUBS2022-10-1214:38:12.5712022-10-1214:38:12.5842022-10-14FILLEDO20221012lalo1000000345.11665191373266-5147O20221012lalo1000000346POA3BFQVX7EM0SQOA3B1QVX709KQIOC7536048555137039361_o12022/10/12 14:38:12.421
TradeCNH/DKKBUYUBS500,000500,000CNH1.068250Limit1.06825069,6427.17956UBSUBS2022-10-1214:38:12.5712022-10-1214:38:12.5842022-10-14O20221012lalo1000000345.11665191373266-5147O20221012lalo1000000346POA3BFQVX7EM0SQOA3B1QVX709KQIOC7536048555137039361_o12022/10/12 14:38:12.421
ParentLars Bryld-PetersenHUF/DKKBUY2,100,0002,100,000HUF0.01723000Limit0.017230004,742442.81101962022-10-1214:38:45.1822022-10-1214:38:45.1942022-10-14FILLED1665191373266-51601665191373266-5160O20221012lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS2,100,0002,100,000HUF0.01723000Limit0.017230004,742442.8110196UBSUBS2022-10-1214:38:45.1832022-10-1214:38:45.1942022-10-14FILLEDO20221012lalo1000000354.11665191373266-5160O20221012lalo1000000355POA3BFQVX7EM0TQOA3B1QVX709KRIOC7536048584327331844_o12022/10/12 14:38:40.927
TradeHUF/DKKBUYUBS2,100,0002,100,000HUF0.01723000Limit0.017230004,742442.8110196UBSUBS2022-10-1214:38:45.1832022-10-1214:38:45.1942022-10-14O20221012lalo1000000354.11665191373266-5160O20221012lalo1000000355POA3BFQVX7EM0TQOA3B1QVX709KRIOC7536048584327331844_o12022/10/12 14:38:40.927
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.534200Limit1.534200200,0944.997652022-10-1214:38:55.3822022-10-1214:38:55.3992022-10-14FILLED1665191373266-51641665191373266-5164O20221012lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.534200Limit1.534200200,0944.99765DBKDBK2022-10-1214:38:55.3832022-10-1214:38:55.3992022-10-14FILLEDO20221012lalo1000000363.11665191373266-5164O20221012lalo100000036403627472999FOKO-273840132022/10/12 14:38:44.585
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.534200Limit1.534200200,0944.99765DBKDBK2022-10-1214:38:55.3832022-10-1214:38:55.3992022-10-14O20221012lalo1000000363.11665191373266-5164O20221012lalo100000036403627472999FOKO-273840132022/10/12 14:38:44.585
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD7.666290Limit7.6662504,000,0007.666252022-10-1214:44:18.7132022-10-1214:44:18.7202022-10-14FILLED1665191373266-51731665191373266-5173O20221012lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.666440Limit7.6664401,000,0007.66644JPMJPM2022-10-1214:44:18.7152022-10-1214:44:18.7192022-10-14FILLEDO20221012lalo1000000372.11665191373266-5173O20221012lalo1000000373XE-8IZKO0XE-8IZKO0IOCMDAPI NYKREDIT ST15102022/10/12 14:44:18.564
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.666440Limit7.6664401,000,0007.66644JPMJPM2022-10-1214:44:18.7152022-10-1214:44:18.7192022-10-14O20221012lalo1000000372.11665191373266-5173O20221012lalo1000000373XE-8IZKO0XE-8IZKO0IOCMDAPI NYKREDIT ST15102022/10/12 14:44:18.564
ChildUSD/DKKSELLJPM3,000,0003,000,000USD7.666250Limit7.6662503,000,0007.66625JPMJPM2022-10-1214:44:18.7152022-10-1214:44:18.7202022-10-14FILLEDO20221012lalo1000000372.21665191373266-5173O20221012lalo1000000374XE-8IZKO1XE-8IZKO1IOCMDAPI NYKREDIT ST15112022/10/12 14:44:18.564
TradeUSD/DKKSELLJPM3,000,0003,000,000USD7.666250Limit7.6662503,000,0007.66625JPMJPM2022-10-1214:44:18.7152022-10-1214:44:18.7202022-10-14O20221012lalo1000000372.21665191373266-5173O20221012lalo1000000374XE-8IZKO1XE-8IZKO1IOCMDAPI NYKREDIT ST15112022/10/12 14:44:18.564
ParentLars Bryld-PetersenEUR/SEKBUY1,000,0001,000,000EUR11.012080Limit11.012080970,9250.970922022-10-1214:36:03.9342022-10-1214:44:22.7072022-10-14FILLED1665191373266-51321665191373266-5132O20221012lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.012080Limit11.012080970,9250.97092UBSUBS2022-10-1214:44:22.6962022-10-1214:44:22.7072022-10-14FILLEDO20221012lalo1000000334.11665191373266-5132O20221012lalo1000000388POA3BFQVX7EM0XQOA3B1QVX709L0IOC7533797134482913291_o12022/10/12 14:44:22.694
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.012080Limit11.012080970,9250.97092UBSUBS2022-10-1214:44:22.6962022-10-1214:44:22.7072022-10-14O20221012lalo1000000334.11665191373266-5132O20221012lalo1000000388POA3BFQVX7EM0XQOA3B1QVX709L0IOC7533797134482913291_o12022/10/12 14:44:22.694
ParentLars Bryld-PetersenUSD/DKKSELL3,300,0003,300,000USD7.667500Limit7.6674603,300,0007.667502022-10-1214:44:40.0152022-10-1214:45:07.2332022-10-14FILLED1665191373266-51801665191373266-5180O20221012lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.667700Limit7.667700100,0007.66770DBRDBR2022-10-1214:45:06.5512022-10-1214:45:06.5542022-10-14FILLEDO20221012lalo1000000396.11665191373266-5180O20221012lalo1000000398583232807531544759161301817442271422IOCNYKRABFX119424571382022/10/12 14:45:06.550
TradeUSD/DKKSELLDBR100,000100,000USD7.667700Limit7.667700100,0007.66770DBRDBR2022-10-1214:45:06.5512022-10-1214:45:06.5542022-10-14O20221012lalo1000000396.11665191373266-5180O20221012lalo1000000398583232807531544759161301817442271422IOCNYKRABFX119424571382022/10/12 14:45:06.550
ChildUSD/DKKSELLDBR900,000900,000USD7.667500Limit7.667500900,0007.66750DBRDBR2022-10-1214:45:06.5512022-10-1214:45:06.5562022-10-14FILLEDO20221012lalo1000000396.21665191373266-5180O20221012lalo1000000399583232807531544762161301817442271423IOCNYKRABFX119424571392022/10/12 14:45:06.550
TradeUSD/DKKSELLDBR900,000900,000USD7.667500Limit7.667500900,0007.66750DBRDBR2022-10-1214:45:06.5512022-10-1214:45:06.5562022-10-14O20221012lalo1000000396.21665191373266-5180O20221012lalo1000000399583232807531544762161301817442271423IOCNYKRABFX119424571392022/10/12 14:45:06.550
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.667500Limit7.6675001,000,0007.66750DBRDBR2022-10-1214:45:06.7092022-10-1214:45:06.7112022-10-14FILLEDO20221012lalo1000000396.31665191373266-5180O20221012lalo1000000413583232807531546336161301817442272996IOCNYKRABFX119424574282022/10/12 14:45:06.707
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.667500Limit7.6675001,000,0007.66750DBRDBR2022-10-1214:45:06.7092022-10-1214:45:06.7112022-10-14O20221012lalo1000000396.31665191373266-5180O20221012lalo1000000413583232807531546336161301817442272996IOCNYKRABFX119424574282022/10/12 14:45:06.707
ChildUSD/DKKSELLJPM200,000200,000USD7.667560Limit7.667560200,0007.66756JPMJPM2022-10-1214:45:06.7192022-10-1214:45:06.7232022-10-14FILLEDO20221012lalo1000000396.41665191373266-5180O20221012lalo1000000421XE-8IZKO2XE-8IZKO2IOCMDAPI NYKREDIT ST15102022/10/12 14:45:06.718
TradeUSD/DKKSELLJPM200,000200,000USD7.667560Limit7.667560200,0007.66756JPMJPM2022-10-1214:45:06.7192022-10-1214:45:06.7232022-10-14O20221012lalo1000000396.41665191373266-5180O20221012lalo1000000421XE-8IZKO2XE-8IZKO2IOCMDAPI NYKREDIT ST15102022/10/12 14:45:06.718
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.667500Limit7.6675001,000,0007.66750DBRDBR2022-10-1214:45:07.2282022-10-1214:45:07.2312022-10-14FILLEDO20221012lalo1000000396.51665191373266-5180O20221012lalo1000000429583232807531551529161301817442278188IOCNYKRABFX119424579462022/10/12 14:45:07.227
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.667500Limit7.6675001,000,0007.66750DBRDBR2022-10-1214:45:07.2282022-10-1214:45:07.2312022-10-14O20221012lalo1000000396.51665191373266-5180O20221012lalo1000000429583232807531551529161301817442278188IOCNYKRABFX119424579462022/10/12 14:45:07.227
ChildUSD/DKKSELLDBR100,000100,000USD7.667500Limit7.667500100,0007.66750DBRDBR2022-10-1214:45:07.2312022-10-1214:45:07.2332022-10-14FILLEDO20221012lalo1000000396.61665191373266-5180O20221012lalo1000000431583232807531551553161301817442278219IOCNYKRABFX119424579602022/10/12 14:45:07.230
TradeUSD/DKKSELLDBR100,000100,000USD7.667500Limit7.667500100,0007.66750DBRDBR2022-10-1214:45:07.2312022-10-1214:45:07.2332022-10-14O20221012lalo1000000396.61665191373266-5180O20221012lalo1000000431583232807531551553161301817442278219IOCNYKRABFX119424579602022/10/12 14:45:07.230
ParentLars Bryld-PetersenEUR/SEKBUY1,000,0001,000,000EUR11.010210Limit11.010290970,9250.970922022-10-1214:45:42.0452022-10-1214:47:22.3762022-10-14FILLED1665191373266-51911665191373266-5191O20221012lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.010210Limit11.010210970,9250.97092JPMJPM2022-10-1214:47:22.3722022-10-1214:47:22.3762022-10-14FILLEDO20221012lalo1000000445.11665191373266-5191O20221012lalo1000000447XE-8IZKO4XE-8IZKO4IOCMDAPI NYKREDIT ST14122022/10/12 14:47:22.371
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.010210Limit11.010210970,9250.97092JPMJPM2022-10-1214:47:22.3722022-10-1214:47:22.3762022-10-14O20221012lalo1000000445.11665191373266-5191O20221012lalo1000000447XE-8IZKO4XE-8IZKO4IOCMDAPI NYKREDIT ST14122022/10/12 14:47:22.371
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD7.667760Limit7.6678004,000,0007.667792022-10-1215:23:24.5512022-10-1215:24:30.2202022-10-14FILLED1665191373266-52761665191373266-5276O20221012lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.667690Limit7.6676901,000,0007.66769JPMJPM2022-10-1215:24:25.0772022-10-1215:24:25.0812022-10-14FILLEDO20221012lalo1000000457.11665191373266-5276O20221012lalo1000000459XE-8IZKO7XE-8IZKO7IOCMDAPI NYKREDIT ST15162022/10/12 15:24:25.075
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.667690Limit7.6676901,000,0007.66769JPMJPM2022-10-1215:24:25.0772022-10-1215:24:25.0812022-10-14O20221012lalo1000000457.11665191373266-5276O20221012lalo1000000459XE-8IZKO7XE-8IZKO7IOCMDAPI NYKREDIT ST15162022/10/12 15:24:25.075
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.667770Limit7.6677701,000,0007.66777CTBCTB2022-10-1215:24:25.0822022-10-1215:24:25.0892022-10-14FILLEDO20221012lalo1000000457.21665191373266-5276O20221012lalo1000000464AMOINL20GGKOLO020003AMOINL2GGGGOLO02000302FOK5BC9BQGOC8A5LP000LM54_002022/10/12 15:24:25.080
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.667770Limit7.6677701,000,0007.66777CTBCTB2022-10-1215:24:25.0822022-10-1215:24:25.0892022-10-14O20221012lalo1000000457.21665191373266-5276O20221012lalo1000000464AMOINL20GGKOLO020003AMOINL2GGGGOLO02000302FOK5BC9BQGOC8A5LP000LM54_002022/10/12 15:24:25.080
ChildUSD/DKKBUYCTB600,000600,000USD7.667770Limit7.667770600,0007.66777CTBCTB2022-10-1215:24:28.8852022-10-1215:24:28.8932022-10-14FILLEDO20221012lalo1000000457.31665191373266-5276O20221012lalo1000000474AMOINL20GGKOLO020004AMOINL2GGGGOLO02000402FOK5BC9BQGOC8A5LP000LM67_002022/10/12 15:24:28.884
TradeUSD/DKKBUYCTB600,000600,000USD7.667770Limit7.667770600,0007.66777CTBCTB2022-10-1215:24:28.8852022-10-1215:24:28.8932022-10-14O20221012lalo1000000457.31665191373266-5276O20221012lalo1000000474AMOINL20GGKOLO020004AMOINL2GGGGOLO02000402FOK5BC9BQGOC8A5LP000LM67_002022/10/12 15:24:28.884
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.667790Limit7.6677901,000,0007.66779JPMJPM2022-10-1215:24:29.2122022-10-1215:24:29.2162022-10-14FILLEDO20221012lalo1000000457.41665191373266-5276O20221012lalo1000000482XE-8IZKO8XE-8IZKO8IOCMDAPI NYKREDIT ST15162022/10/12 15:24:29.211
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.667790Limit7.6677901,000,0007.66779JPMJPM2022-10-1215:24:29.2122022-10-1215:24:29.2162022-10-14O20221012lalo1000000457.41665191373266-5276O20221012lalo1000000482XE-8IZKO8XE-8IZKO8IOCMDAPI NYKREDIT ST15162022/10/12 15:24:29.211
ChildUSD/DKKBUYJPM400,000400,000USD7.667790Limit7.667790400,0007.66779JPMJPM2022-10-1215:24:30.2172022-10-1215:24:30.2202022-10-14FILLEDO20221012lalo1000000457.51665191373266-5276O20221012lalo1000000490XE-8IZKO9XE-8IZKO9IOCMDAPI NYKREDIT ST15162022/10/12 15:24:30.215
TradeUSD/DKKBUYJPM400,000400,000USD7.667790Limit7.667790400,0007.66779JPMJPM2022-10-1215:24:30.2172022-10-1215:24:30.2202022-10-14O20221012lalo1000000457.51665191373266-5276O20221012lalo1000000490XE-8IZKO9XE-8IZKO9IOCMDAPI NYKREDIT ST15162022/10/12 15:24:30.215
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.666490Limit7.666540700,0007.666492022-10-1215:25:06.2192022-10-1215:25:12.7392022-10-14FILLED1665191373266-52921665191373266-5292O20221012lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.666490Limit7.666490700,0007.66649JPMJPM2022-10-1215:25:12.7352022-10-1215:25:12.7392022-10-14FILLEDO20221012lalo1000000498.11665191373266-5292O20221012lalo1000000500XE-8IZKOAXE-8IZKOAIOCMDAPI NYKREDIT ST15162022/10/12 15:25:12.734
TradeUSD/DKKBUYJPM700,000700,000USD7.666490Limit7.666490700,0007.66649JPMJPM2022-10-1215:25:12.7352022-10-1215:25:12.7392022-10-14O20221012lalo1000000498.11665191373266-5292O20221012lalo1000000500XE-8IZKOAXE-8IZKOAIOCMDAPI NYKREDIT ST15162022/10/12 15:25:12.734
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.439240Limit7.4392409,705,1500.970512022-10-1215:34:16.8302022-10-1215:34:16.8402022-10-14FILLED1665191373266-52991665191373266-5299O20221012lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439160Limit7.439160970,5150.97051JPMJPM2022-10-1215:34:16.8312022-10-1215:34:16.8362022-10-14FILLEDO20221012lalo1000000508.11665191373266-5299O20221012lalo1000000509XE-8IZKOBXE-8IZKOBIOCMDAPI NYKREDIT ST300542022/10/12 15:34:15.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439160Limit7.439160970,5150.97051JPMJPM2022-10-1215:34:16.8312022-10-1215:34:16.8362022-10-14O20221012lalo1000000508.11665191373266-5299O20221012lalo1000000509XE-8IZKOBXE-8IZKOBIOCMDAPI NYKREDIT ST300542022/10/12 15:34:15.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439200Limit7.439200970,5150.97051JPMJPM2022-10-1215:34:16.8322022-10-1215:34:16.8382022-10-14FILLEDO20221012lalo1000000508.21665191373266-5299O20221012lalo1000000510XE-8IZKOCXE-8IZKOCIOCMDAPI NYKREDIT ST300552022/10/12 15:34:15.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439200Limit7.439200970,5150.97051JPMJPM2022-10-1215:34:16.8322022-10-1215:34:16.8382022-10-14O20221012lalo1000000508.21665191373266-5299O20221012lalo1000000510XE-8IZKOCXE-8IZKOCIOCMDAPI NYKREDIT ST300552022/10/12 15:34:15.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439230Limit7.439230970,5150.97051JPMJPM2022-10-1215:34:16.8322022-10-1215:34:16.8392022-10-14FILLEDO20221012lalo1000000508.31665191373266-5299O20221012lalo1000000511XE-8IZKODXE-8IZKODIOCMDAPI NYKREDIT ST300562022/10/12 15:34:15.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439230Limit7.439230970,5150.97051JPMJPM2022-10-1215:34:16.8322022-10-1215:34:16.8392022-10-14O20221012lalo1000000508.31665191373266-5299O20221012lalo1000000511XE-8IZKODXE-8IZKODIOCMDAPI NYKREDIT ST300562022/10/12 15:34:15.397
ChildEUR/DKKBUYJPM7,000,0007,000,000EUR7.439250Limit7.4392506,793,6050.97051JPMJPM2022-10-1215:34:16.8322022-10-1215:34:16.8402022-10-14FILLEDO20221012lalo1000000508.41665191373266-5299O20221012lalo1000000512XE-8IZKOEXE-8IZKOEIOCMDAPI NYKREDIT ST3482372022/10/12 15:34:15.397
TradeEUR/DKKBUYJPM7,000,0007,000,000EUR7.439250Limit7.4392506,793,6050.97051JPMJPM2022-10-1215:34:16.8322022-10-1215:34:16.8402022-10-14O20221012lalo1000000508.41665191373266-5299O20221012lalo1000000512XE-8IZKOEXE-8IZKOEIOCMDAPI NYKREDIT ST3482372022/10/12 15:34:15.397
ParentLars Bryld-PetersenEUR/SEKBUY2,000,0002,000,000EUR10.999040Limit10.9991601,941,2500.970512022-10-1211:28:58.2542022-10-1215:38:03.7382022-10-14FILLED1665191373266-48581665191373266-4858O20221012lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.999080Limit10.999080970,7350.97073JPMJPM2022-10-1212:05:03.5812022-10-1212:05:03.5852022-10-14FILLEDO20221012lalo1000000173.11665191373266-4858O20221012lalo1000000177XE-8IZKMXXE-8IZKMXIOCMDAPI NYKREDIT ST14122022/10/12 12:05:03.580
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.999080Limit10.999080970,7350.97073JPMJPM2022-10-1212:05:03.5812022-10-1212:05:03.5852022-10-14O20221012lalo1000000173.11665191373266-4858O20221012lalo1000000177XE-8IZKMXXE-8IZKMXIOCMDAPI NYKREDIT ST14122022/10/12 12:05:03.580
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR10.998990Limit10.998990970,5150.97051UBSUBS2022-10-1215:38:03.7292022-10-1215:38:03.7382022-10-14FILLEDO20221012lalo1000000455.11665191373266-4858O20221012lalo1000000538POA3BFQVX7EM1NQOA3B1QVX709MZIOC7533800432821404679_o12022/10/12 15:38:03.728
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR10.998990Limit10.998990970,5150.97051UBSUBS2022-10-1215:38:03.7292022-10-1215:38:03.7382022-10-14O20221012lalo1000000455.11665191373266-4858O20221012lalo1000000538POA3BFQVX7EM1NQOA3B1QVX709MZIOC7533800432821404679_o12022/10/12 15:38:03.728
ParentLars Bryld-PetersenEUR/SEKBUY01,000,000EURLimit10.9981702022-10-1211:28:34.4042022-10-1215:38:25.7952022-10-14CANCELEDUser Cancel1665191373266-48521665191373266-4852O20221012lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKSELL4,000,0004,000,000SEK11.000040Limit11.000040352,46011.348822022-10-1215:38:41.3192022-10-1215:38:41.3312022-10-14FILLED1665191373266-53181665191373266-5318O20221012lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS4,000,0004,000,000SEK11.000040Limit11.000040352,46011.34882UBSUBS2022-10-1215:38:41.3212022-10-1215:38:41.3312022-10-14FILLEDO20221012lalo1000000548.11665191373266-5318O20221012lalo1000000549POA3BFQVX7EM1QQOA3B1QVX709N4IOC7533800470383804426_o12022/10/12 15:38:40.410
TradeEUR/SEKSELLUBS4,000,0004,000,000SEK11.000040Limit11.000040352,46011.34882UBSUBS2022-10-1215:38:41.3212022-10-1215:38:41.3312022-10-14O20221012lalo1000000548.11665191373266-5318O20221012lalo1000000549POA3BFQVX7EM1QQOA3B1QVX709N4IOC7533800470383804426_o12022/10/12 15:38:40.410
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.675995Limit0.67599588,11511.348822022-10-1215:51:14.8452022-10-1215:51:14.8502022-10-14FILLED1665191373266-55201665191373266-5520O20221012lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.479300Limit1.47930088,11511.34882JPMJPM2022-10-1215:51:14.8462022-10-1215:51:14.8502022-10-14FILLEDO20221012lalo1000000557.11665191373266-5520O20221012lalo1000000558XE-8IZKOGXE-8IZKOGIOCMDAPI NYKREDIT ST302262022/10/12 15:51:13.292
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.479300Limit1.47930088,11511.34882JPMJPM2022-10-1215:51:14.8462022-10-1215:51:14.8502022-10-14O20221012lalo1000000557.11665191373266-5520O20221012lalo1000000558XE-8IZKOGXE-8IZKOGIOCMDAPI NYKREDIT ST302262022/10/12 15:51:13.292
ParentLars Bryld-PetersenHKD/DKKSELL1,000,0001,000,000HKD0.977613Limit0.977565127,3847.850292022-10-1215:55:19.2682022-10-1215:55:19.2872022-10-14FILLED1665191373266-55721665191373266-5572O20221012lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK1,000,0001,000,000HKD1.022900Limit1.022900127,3847.85029DBKDBK2022-10-1215:55:19.2692022-10-1215:55:19.2872022-10-14FILLEDO20221012lalo1000000568.11665191373266-5572O20221012lalo100000056903627473000FOKO-284554142022/10/12 15:55:19.182
TradeDKK/HKDSELLDBK1,000,0001,000,000HKD1.022900Limit1.022900127,3847.85029DBKDBK2022-10-1215:55:19.2692022-10-1215:55:19.2872022-10-14O20221012lalo1000000568.11665191373266-5572O20221012lalo100000056903627473000FOKO-284554142022/10/12 15:55:19.182
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.535100Limit1.535100199,9225.001942022-10-1215:53:56.8092022-10-1216:05:07.4772022-10-14FILLED1665191373266-55541665191373266-5554O20221012lalo1000000565GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.535100Limit1.535100199,9225.00194DBKDBK2022-10-1216:05:07.4602022-10-1216:05:07.4772022-10-14FILLEDO20221012lalo1000000566.11665191373266-5554O20221012lalo100000057703627473001FOKB-286170712022/10/12 16:05:07.459
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.535100Limit1.535100199,9225.00194DBKDBK2022-10-1216:05:07.4602022-10-1216:05:07.4772022-10-14O20221012lalo1000000566.11665191373266-5554O20221012lalo100000057703627473001FOKB-286170712022/10/12 16:05:07.459
ParentLars Bryld-PetersenJPY/DKKBUY022,000,000JPYLimit0.052262992022-10-1216:10:54.0052022-10-1216:10:59.0062022-10-14EXPIRED1665191373266-55971665191373266-5597O20221012lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY22,000,00022,000,000JPY0.05226299Limit0.05226299149,794146.86800002022-10-1216:11:01.7942022-10-1216:11:03.2232022-10-14FILLED1665191373266-56011665191373266-5601O20221012lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR22,000,00022,000,000JPY19.134000Limit19.134000149,794146.86800BARBAR2022-10-1216:11:03.1672022-10-1216:11:03.2232022-10-14FILLEDO20221012lalo1000000589.11665191373266-5601O20221012lalo1000000591Z001EJSW0HO20221012lalo1000000589.1@1FOKRVWWVCWW624465118860977782022/10/12 16:11:03.167
TradeDKK/JPYBUYBAR22,000,00022,000,000JPY19.134000Limit19.134000149,794146.86800BARBAR2022-10-1216:11:03.1672022-10-1216:11:03.2232022-10-14O20221012lalo1000000589.11665191373266-5601O20221012lalo1000000591Z001EJSW0HO20221012lalo1000000589.1@1FOKRVWWVCWW624465118860977782022/10/12 16:11:03.167
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.676233Limit0.67623388,08611.352532022-10-1216:13:59.0802022-10-1216:13:59.0862022-10-14FILLED1665191373266-56081665191373266-5608O20221012lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.478780Limit1.47878088,08611.35253JPMJPM2022-10-1216:13:59.0812022-10-1216:13:59.0862022-10-14FILLEDO20221012lalo1000000599.11665191373266-5608O20221012lalo1000000600XE-8IZKOMXE-8IZKOMIOCMDAPI NYKREDIT ST4205082022/10/12 16:13:58.074
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.478780Limit1.47878088,08611.35253JPMJPM2022-10-1216:13:59.0812022-10-1216:13:59.0862022-10-14O20221012lalo1000000599.11665191373266-5608O20221012lalo1000000600XE-8IZKOMXE-8IZKOMIOCMDAPI NYKREDIT ST4205082022/10/12 16:13:58.074
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.712510Limit0.712510278,43810.774402022-10-1216:14:08.5062022-10-1216:14:08.5172022-10-14FILLED1665191373266-56151665191373266-5615O20221012lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.403490Limit1.403490278,43810.77440UBSUBS2022-10-1216:14:08.5082022-10-1216:14:08.5172022-10-14FILLEDO20221012lalo1000000608.11665191373266-5615O20221012lalo1000000609POA3BFQVX7EM20QOA3B1QVX709P1IOC7536054449190802438_o02022/10/12 16:14:08.333
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.403490Limit1.403490278,43810.77440UBSUBS2022-10-1216:14:08.5082022-10-1216:14:08.5172022-10-14O20221012lalo1000000608.11665191373266-5615O20221012lalo1000000609POA3BFQVX7EM20QOA3B1QVX709P1IOC7536054449190802438_o02022/10/12 16:14:08.333
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.439310Limit7.4393104,846,3750.969272022-10-1216:17:25.6262022-10-1216:17:25.6382022-10-14FILLED1665191373266-56271665191373266-5627O20221012lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439290Limit7.439290969,2750.96927JPMJPM2022-10-1216:17:25.6282022-10-1216:17:25.6322022-10-14FILLEDO20221012lalo1000000617.21665191373266-5627O20221012lalo1000000619XE-8IZKOQXE-8IZKOQIOCMDAPI NYKREDIT ST3592022022/10/12 16:17:21.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439290Limit7.439290969,2750.96927JPMJPM2022-10-1216:17:25.6282022-10-1216:17:25.6322022-10-14O20221012lalo1000000617.21665191373266-5627O20221012lalo1000000619XE-8IZKOQXE-8IZKOQIOCMDAPI NYKREDIT ST3592022022/10/12 16:17:21.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439310Limit7.439310969,2750.96927JPMJPM2022-10-1216:17:25.6282022-10-1216:17:25.6342022-10-14FILLEDO20221012lalo1000000617.31665191373266-5627O20221012lalo1000000620XE-8IZKORXE-8IZKORIOCMDAPI NYKREDIT ST3592032022/10/12 16:17:21.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439310Limit7.439310969,2750.96927JPMJPM2022-10-1216:17:25.6282022-10-1216:17:25.6342022-10-14O20221012lalo1000000617.31665191373266-5627O20221012lalo1000000620XE-8IZKORXE-8IZKORIOCMDAPI NYKREDIT ST3592032022/10/12 16:17:21.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439330Limit7.439330969,2750.96927JPMJPM2022-10-1216:17:25.6282022-10-1216:17:25.6352022-10-14FILLEDO20221012lalo1000000617.41665191373266-5627O20221012lalo1000000621XE-8IZKOSXE-8IZKOSIOCMDAPI NYKREDIT ST3592042022/10/12 16:17:21.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439330Limit7.439330969,2750.96927JPMJPM2022-10-1216:17:25.6282022-10-1216:17:25.6352022-10-14O20221012lalo1000000617.41665191373266-5627O20221012lalo1000000621XE-8IZKOSXE-8IZKOSIOCMDAPI NYKREDIT ST3592042022/10/12 16:17:21.397
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439280Limit7.439280969,2750.96927CTBCTB2022-10-1216:17:25.6282022-10-1216:17:25.6362022-10-14FILLEDO20221012lalo1000000617.11665191373266-5627O20221012lalo1000000618AMOINL20GGKOLO020005AMOINL2GGGGOLO02000502FOK5BC9BQGOC8A4LN0002AUS_002022/10/12 16:17:23.816
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439280Limit7.439280969,2750.96927CTBCTB2022-10-1216:17:25.6282022-10-1216:17:25.6362022-10-14O20221012lalo1000000617.11665191373266-5627O20221012lalo1000000618AMOINL20GGKOLO020005AMOINL2GGGGOLO02000502FOK5BC9BQGOC8A4LN0002AUS_002022/10/12 16:17:23.816
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.439320Limit7.439320969,2750.96927UBSUBS2022-10-1216:17:25.6282022-10-1216:17:25.6382022-10-14FILLEDO20221012lalo1000000617.51665191373266-5627O20221012lalo1000000622POA3BFQVX7EM22QOA3B1QVX709P4IOC7529299237533833231_o12022/10/12 16:17:11.716
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.439320Limit7.439320969,2750.96927UBSUBS2022-10-1216:17:25.6282022-10-1216:17:25.6382022-10-14O20221012lalo1000000617.51665191373266-5627O20221012lalo1000000622POA3BFQVX7EM22QOA3B1QVX709P4IOC7529299237533833231_o12022/10/12 16:17:11.716
ParentLars Bryld-PetersenEUR/USDBUY400,000400,000EUR0.969080Limit0.969080387,6320.969082022-10-1216:28:23.8322022-10-1216:28:23.8432022-10-14FILLED1665191373266-56451665191373266-5645O20221012lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS400,000400,000EUR0.969080Limit0.969080387,6320.96908UBSUBS2022-10-1216:28:23.8332022-10-1216:28:23.8432022-10-14FILLEDO20221012lalo1000000654.11665191373266-5645O20221012lalo1000000655POA3BFQVX7EM26QOA3B1QVX709PFIOC7532677624897942542_o12022/10/12 16:28:23.243
TradeEUR/USDBUYUBS400,000400,000EUR0.969080Limit0.969080387,6320.96908UBSUBS2022-10-1216:28:23.8332022-10-1216:28:23.8432022-10-14O20221012lalo1000000654.11665191373266-5645O20221012lalo1000000655POA3BFQVX7EM26QOA3B1QVX709PFIOC7532677624897942542_o12022/10/12 16:28:23.243
ParentLars Bryld-PetersenTHB/DKKBUY4,000,0004,000,000THB0.202000Limit0.202000105,24038.008502022-10-1216:28:39.3152022-10-1216:28:39.3292022-10-18FILLED1665191373266-56561665191373266-5656O20221012lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.202000Limit0.202000105,24038.00850UBSUBS2022-10-1216:28:39.3162022-10-1216:28:39.3292022-10-18FILLEDO20221012lalo1000000663.11665191373266-5656O20221012lalo1000000664POA3BFQVX7EM27QOA3B1QVX709PGIOC7536055340115422219_o12022/10/12 16:28:38.378
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.202000Limit0.202000105,24038.00850UBSUBS2022-10-1216:28:39.3162022-10-1216:28:39.3292022-10-18O20221012lalo1000000663.11665191373266-5656O20221012lalo1000000664POA3BFQVX7EM27QOA3B1QVX709PGIOC7536055340115422219_o12022/10/12 16:28:38.378
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.439140Limit7.4391404,846,3750.969272022-10-1216:53:12.4222022-10-1216:53:12.4342022-10-14FILLED1665191373266-56641665191373266-5664O20221012lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4282022-10-14FILLEDO20221012lalo1000000672.11665191373266-5664O20221012lalo1000000673XE-8IZKP0XE-8IZKP0IOCMDAPI NYKREDIT ST3592022022/10/12 16:53:12.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4282022-10-14O20221012lalo1000000672.11665191373266-5664O20221012lalo1000000673XE-8IZKP0XE-8IZKP0IOCMDAPI NYKREDIT ST3592022022/10/12 16:53:12.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439130Limit7.439130969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4302022-10-14FILLEDO20221012lalo1000000672.21665191373266-5664O20221012lalo1000000674XE-8IZKP1XE-8IZKP1IOCMDAPI NYKREDIT ST3592032022/10/12 16:53:12.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439130Limit7.439130969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4302022-10-14O20221012lalo1000000672.21665191373266-5664O20221012lalo1000000674XE-8IZKP1XE-8IZKP1IOCMDAPI NYKREDIT ST3592032022/10/12 16:53:12.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439140Limit7.439140969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4322022-10-14FILLEDO20221012lalo1000000672.31665191373266-5664O20221012lalo1000000675XE-8IZKP2XE-8IZKP2IOCMDAPI NYKREDIT ST4333362022/10/12 16:53:12.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439140Limit7.439140969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4322022-10-14O20221012lalo1000000672.31665191373266-5664O20221012lalo1000000675XE-8IZKP2XE-8IZKP2IOCMDAPI NYKREDIT ST4333362022/10/12 16:53:12.397
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439160Limit7.439160969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4332022-10-14FILLEDO20221012lalo1000000672.51665191373266-5664O20221012lalo1000000677XE-8IZKP3XE-8IZKP3IOCMDAPI NYKREDIT ST4333372022/10/12 16:53:12.397
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439160Limit7.439160969,2750.96927JPMJPM2022-10-1216:53:12.4242022-10-1216:53:12.4332022-10-14O20221012lalo1000000672.51665191373266-5664O20221012lalo1000000677XE-8IZKP3XE-8IZKP3IOCMDAPI NYKREDIT ST4333372022/10/12 16:53:12.397
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439140Limit7.439140969,2750.96927CTBCTB2022-10-1216:53:12.4242022-10-1216:53:12.4342022-10-14FILLEDO20221012lalo1000000672.41665191373266-5664O20221012lalo1000000676AMOINL20GGKOLO020006AMOINL2GGGGOLO02000602FOK5BC9BQGOC8A4LN0002COK_002022/10/12 16:52:53.178
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439140Limit7.439140969,2750.96927CTBCTB2022-10-1216:53:12.4242022-10-1216:53:12.4342022-10-14O20221012lalo1000000672.41665191373266-5664O20221012lalo1000000676AMOINL20GGKOLO020006AMOINL2GGGGOLO02000602FOK5BC9BQGOC8A4LN0002COK_002022/10/12 16:52:53.178
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SEUR/DKK.FWD.20221012BUY400,000400,000EUR7.445061Limit7.4450612,978,0247.445062022-10-1207:54:24.3232022-10-1207:54:24.3232022-10-12FILLED1665191373266-38561665191373266-3856O20221012lold1000000001FOKAFTALE_10551307Default2VN8debwpxb
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221012BUY1,000,0001,000,000PLN1.544277Limit1.5442771,544,2771.544282022-10-1208:35:34.0762022-10-1208:35:34.0762022-10-12FILLED1665191372869-18331665191372869-1833O20221012lold1000000002FOK54719501195Default511MWr7RcUv
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221012BUY26,30126,301DKK0.131173Limit0.13117226,3010.131172022-10-1208:42:02.1722022-10-1208:42:02.1722022-10-12FILLED1665191372869-18831665191372869-1883O20221012lold1000000003FOKAFTALE_36945699Default1FYFC8bQur2
ParentIKS ApS B1DKK/EUR.FWD.20221012SELL150,000150,000EUR0.134730Limit0.1347301,113,3390.134732022-10-1208:53:37.8452022-10-1208:53:37.8452022-10-12FILLED1665191372869-19081665191372869-1908O20221012lold1000000004FOKAFTALE_29534896Default46NVSU7Rjl8
ParentDansani A/SSEK/DKK.SWP.20221012.20221107BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.000349 (0.676319 / 0.675970)Limit-0.000349 (0.676319 / 0.675970)813,5851.474952022-10-1208:55:04.3892022-10-1208:55:04.3892022-10-12FILLED1665191372869-19371665191372869-1937O20221012lold1000000005FOKDansaniDefault8LfvOr4quwG
ParentDansani A/SNOK/DKK.SWP.SPOT.20221107BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000881 (0.714800 / 0.713919)Limit-0.000881 (0.714800 / 0.713919)854,7731.403882022-10-1208:55:25.6792022-10-1208:55:25.6792022-10-14FILLED1665191372869-19391665191372869-1939O20221012lold1000000006FOKDansaniDefault1teAKJkiF0J
ParentWXM Invest ApS T1USD/DKK.FWD.20230117BUY86,02586,025USD7.610172Limit7.610172654,6657.610172022-10-1209:02:18.7832022-10-1209:02:18.7832023-01-17FILLED1665191372869-19601665191372869-1960O20221012lold1000000007FOKWolly_Co. A/SDefault10MVvIFiUkH
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20221013BUY325,000325,000EUR0.972234Limit0.9722342,417,5970.134432022-10-1209:05:09.0022022-10-1209:05:09.0022022-10-13FILLEDBLP.RFQ.846787928_NEFOBLP.RFQ.846787928_NEFOO20221012lold1000000008FOKL_36449381Default2lYHicCZOA7
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221012BUY60,00060,000DKK7.438863Limit7.43886360,0007.438862022-10-1209:12:30.4782022-10-1209:12:30.4772022-10-12FILLEDBLP.RFQ.846788740_NYPMBLP.RFQ.846788740_NYPMO20221012lold1000000009FOKL_123NYK_PMDefault8Xgcj6JdZ7f
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221013BUY132,000132,000DKK7.438866Limit7.438866132,0007.438872022-10-1209:12:43.6492022-10-1209:12:43.6482022-10-13FILLEDBLP.RFQ.846788756_NYPMBLP.RFQ.846788756_NYPMO20221012lold1000000010FOKL_123NYK_PMDefaultDuSYBaBj03L
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221012BUY19,68319,683EUR7.449033Limit7.449033146,6197.449032022-10-1209:13:52.9942022-10-1209:13:52.9942022-10-12FILLED1665191372869-19761665191372869-1976O20221012lold1000000011FOKAFTALE_28331843Default4G0Mhj9rbQU
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20221012.20221115SELL1,007,271 / 1,007,2711,007,271 / 1,007,271USD-0.019984 (11.326802 / 11.306818)Limit-0.019984 (11.326802 / 11.306818)7,708,1517.652512022-10-1209:14:54.6732022-10-1209:14:54.6732022-10-12FILLEDBLP.RFQ.846789089_NKTDBLP.RFQ.846789089_NKTDO20221012lold1000000012FOKL_62725214Defaultxiw9nPDJcD
ParentKreafunk ApS B1DKK/EUR.FWD.20221012BUY1,0401,040EUR0.134068Limit0.1340687,7570.134072022-10-1209:24:25.3052022-10-1209:24:25.3052022-10-12FILLED1665191372869-20041665191372869-2004O20221012lold1000000013FOKAFTALE_34221545Default8Kl4oqoL3ot
ParentToppac A/S B5NOK/DKK.FWD.20221012SELL53,00053,000NOK0.711239Limit0.71123937,6960.711242022-10-1209:32:52.4202022-10-1209:32:52.4192022-10-12FILLED1665191372869-20281665191372869-2028O20221012lold1000000014FOK54719501381DefaultCIO9Ejb33at
ParentClaire Group A/S B2EUR/DKK.FWD.20221012SELL150,000150,000EUR7.429060Limit7.4290601,114,3597.429062022-10-1209:34:10.9782022-10-1209:34:10.9782022-10-12FILLED1665191372869-20301665191372869-2030O20221012lold1000000015FOKAFTALE_51832728Default2oVgB96qNMQ
ParentKreafunk ApS B1DKK/EUR.FWD.20221012SELL2,8002,800EUR0.134780Limit0.13477920,7750.134782022-10-1209:38:50.3102022-10-1209:38:50.3102022-10-12FILLED1665191372869-20381665191372869-2038O20221012lold1000000016FOKAFTALE_34221545DefaultCNbaVVN1Qov
ParentRosgaard A/S B4EUR/DKK.FWD.20221012SELL30,00030,000EUR7.435972Limit7.435972223,0797.435972022-10-1209:57:51.8232022-10-1209:57:51.8232022-10-12FILLED1665191372869-20771665191372869-2077O20221012lold1000000017FOK81179670674Default9LZebER51qX
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20221116BUY12,800,000,000 / 13,300,000,00012,800,000,000 / 13,300,000,000JPY-0.017918 (19.076000 / 19.058082)Limit-0.017918 (19.076000 / 19.058082)700,749,27118.979682022-10-1210:01:39.8272022-10-1210:01:39.8272022-10-14FILLEDBLP.RFQ.846795772_NYPMBLP.RFQ.846795772_NYPMO20221012lold1000000018FOKL_123NYK_PMDefault1gConiWXNqi
ParentWXM Invest ApS T1USD/DKK.FWD.20221209BUY40,49140,491USD7.645644Limit7.645644309,5807.645642022-10-1210:02:53.0712022-10-1210:02:53.0712022-12-09FILLED1665191372869-20991665191372869-2099O20221012lold1000000019FOKWolly_Co. A/SDefault5pF2N8dXr53
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20230117BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.063333 (7.661600 / 7.598267)Limit-0.063333 (7.661600 / 7.598267)114,950,4007.663362022-10-1210:03:23.6242022-10-1210:03:23.6242022-10-14FILLEDBLP.RFQ.846796007_SAMPBLP.RFQ.846796007_SAMPO20221012lold1000000020FOKL_123SAMPENSIONDefault6GILauGTOGI
ParentAasted ApS B1EUR/DKK.FWD.20221012SELL42,00042,000EUR7.429037Limit7.429037312,0207.429042022-10-1210:22:46.1752022-10-1210:22:46.1752022-10-12FILLED1665191372869-22051665191372869-2205O20221012lold1000000021FOK54719665430Default7Ev0MPOn5EW
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221012SELL500,000500,000EUR7.439085Limit7.4390853,719,5437.439092022-10-1210:26:56.3112022-10-1210:26:56.3112022-10-12FILLEDBLP.RFQ.846798857_NYPMBLP.RFQ.846798857_NYPMO20221012lold1000000022FOKL_123NYK_PMDefaultC4PCr93WbDk
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20230315BUY100,000100,000USD7.555527Limit7.555527755,5537.555532022-10-1210:29:00.6182022-10-1210:29:00.6182023-03-15FILLEDBLP.RFQ.846799027_VJYBBLP.RFQ.846799027_VJYBO20221012lold1000000023FOKL_34631328DefaultEcuHQOZklT9
ParentH & S Westergaard A/SEUR/DKK.FWD.20221012SELL920,000920,000EUR7.438673Limit7.4386736,843,5797.438672022-10-1210:40:09.9732022-10-1210:40:09.9732022-10-12FILLED1665191372869-22331665191372869-2233O20221012lold1000000024FOK54719664213Default1Zo9WMdQSfk
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221012BUY1,000,0001,000,000EUR0.134128Limit0.1341287,455,5650.134132022-10-1211:03:32.7512022-10-1211:03:32.7512022-10-12FILLED1665191372869-22411665191372869-2241O20221012lold1000000025FOK54712035806DefaultABcYKZ3hPXV
ParentHeka Dental A/S B3EUR/DKK.FWD.20221012SELL100,000100,000EUR7.429257Limit7.429257742,9267.429262022-10-1211:09:53.3332022-10-1211:09:53.3332022-10-12FILLED1665191372869-22491665191372869-2249O20221012lold1000000026FOK81179624621Default8LOWMa8nghu
ParentInterbrands Denmark ApSEUR/DKK.FWD.20221012BUY498498EUR7.459206Limit7.4592063,7137.459212022-10-1211:17:31.4052022-10-1211:17:31.4052022-10-12FILLED1665191372869-22671665191372869-2267O20221012lold1000000027FOKAFTALE_29167893DefaultBAdVC4T2SVUK?b euro til Monnet
ParentBloomberg RFS / ?EVA LANDFELDTEUR/SEK.FWD.20230821BUY4,800,0004,800,000EUR11.059034Limit11.05903435,708,0820.134422022-10-1211:19:29.6062022-10-1211:19:29.6062023-08-21FILLEDBLP.RFQ.846804113_AARFBLP.RFQ.846804113_AARFO20221012lold1000000028FOKL_4320923234Default828lKHnZvAO
ParentNeo Noir ApSSEK/CNH.FWD.20221012SELL1,000,0001,000,000SEK0.631190Limit0.631190677,9871.474952022-10-1211:20:13.6842022-10-1211:20:13.6842022-10-12FILLED1665191372869-22791665191372869-2279O20221012lold1000000029FOK54709508264Default1665191373266-4797
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221012SELL520,000520,000DKK7.439339Limit7.439339520,0007.439342022-10-1211:22:07.0252022-10-1211:22:07.0252022-10-12FILLEDBLP.RFQ.846804310_NYPMBLP.RFQ.846804310_NYPMO20221012lold1000000030FOKL_123NYK_PMDefaultCN0rnmroiEs
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL545,000545,000DKK7.439230Limit7.439230545,0007.439232022-10-1211:22:11.2632022-10-1211:22:11.2632022-10-14FILLEDBLP.RFQ.846804312_NYPMBLP.RFQ.846804312_NYPMO20221012lold1000000031FOKL_123NYK_PMDefault6T6uHERvDX2
ParentMartin Dalsager / ?PENDING_050USD/DKK.FWD.20221012SELL111,702111,702USD7.658500Limit7.658500855,4697.658502022-10-1211:26:38.4722022-10-1211:26:38.4712022-10-12FILLED1665191373266-48371665191373266-4837O20221012lold1000000032FOKPENDING_050DefaultF3GAj6lmuHx
ParentMartin Dalsager / ?PENDING_050USD/DKK.FWD.20221012SELL108,258108,258USD7.657500Limit7.657500828,9847.657502022-10-1211:27:59.9052022-10-1211:27:59.9052022-10-12FILLED1665191373266-48471665191373266-4847O20221012lold1000000033FOKPENDING_050Default4xFveXxXO0g
ParentPrimodan A/SEUR/DKK.FWD.20221012SELL90,00090,000EUR7.419279Limit7.419279667,7357.419282022-10-1211:46:18.9812022-10-1211:46:18.9812022-10-12FILLED1665191372869-23151665191372869-2315O20221012lold1000000034FOK81179605694Default2m0OtpDsw2hOvf til DKK
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20221013.20221128SELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000627 (0.675729 / 0.675102)Limit-0.000627 (0.675729 / 0.675102)2,711,9491.474952022-10-1211:51:10.0922022-10-1211:51:10.0922022-10-13FILLEDBLP.RFQ.846807208_FNPPBLP.RFQ.846807208_FNPPO20221012lold1000000035FOKL_43213187DefaultDs1JgW0to46
ParentGima Catering USD/DKKBUY69,02169,021USD7.674590Limit7.674590529,7087.674592022-10-1212:07:54.2432022-10-1212:07:54.2432022-10-14FILLED1665191372869-23231665191372869-2323O20221012lold1000000036FOK54709668504DefaultDxkc2e1lKVH
ParentGlaseksperten A/SEUR/DKK.FWD.20221012BUY20,00020,000EUR7.459261Limit7.459261149,1857.459262022-10-1212:28:16.2032022-10-1212:28:16.2032022-10-12FILLED1665191372869-23511665191372869-2351O20221012lold1000000037FOK81179659379DefaultAlmAthL6xh8
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20221012SELL144,810144,810USD7.641459Limit7.6414591,106,5607.641462022-10-1212:40:57.5372022-10-1212:40:57.5372022-10-12FILLED1665191373266-49041665191373266-4904O20221012lold1000000038FOKAFTALE_29796149Default9wEOWE9YQrg
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20221020.20221115BUY17,583,154 / 17,583,15417,583,154 / 17,583,154USD-0.015673 (11.362651 / 11.346978)Limit-0.015673 (11.362651 / 11.346978)134,736,8087.662832022-10-1212:52:51.3792022-10-1212:52:51.3792022-10-20FILLEDBLP.RFQ.846811580_NKTDBLP.RFQ.846811580_NKTDO20221012lold1000000039FOKL_62725214Default4UARapO9ST7
ParentMartin Plougstrup / ?Munck Civil engineeringSEK/DKK.FWD.20221012BUY10,00010,000SEK0.676290Limit0.6762906,7630.676292022-10-1212:53:49.9342022-10-1212:53:49.9342022-10-12FILLED1665191373266-49181665191373266-4918O20221012lold1000000040FOKAFTALE_66643719DefaultDHlLcsiNx9i
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20221108BUY1,300,000,0001,300,000,000JPY19.113290Limit19.11329068,015,50119.113292022-10-1213:00:50.6732022-10-1213:00:50.6722022-11-08FILLEDBLP.RFQ.846812307_NYPMBLP.RFQ.846812307_NYPMO20221012lold1000000041FOKL_123NYK_PMDefault18U91a5FfWf
ParentWXM Invest ApS T1PLN/DKK.SWP.20221021.20221031SELL392,350 / 392,350392,350 / 392,350PLN-0.003979 (1.530796 / 1.526817)Limit-0.003979 (1.530796 / 1.526817)600,4310.653452022-10-1213:28:51.5522022-10-1213:28:51.5522022-10-21FILLED1665191372869-23591665191372869-2359O20221012lold1000000042FOKWolly_Co. A/SDefault3dcqG9BwfDN
ParentWXM Invest ApS T1PLN/DKK.SWP.20221021.20221216SELL281,453 / 281,453281,453 / 281,453PLN-0.021095 (1.530472 / 1.509377)Limit-0.021095 (1.530472 / 1.509377)430,7200.653452022-10-1213:30:26.1602022-10-1213:30:26.1602022-10-21FILLED1665191372869-23641665191372869-2364O20221012lold1000000043FOKWolly_Co. A/SDefault23Ogs94te5r
ParentConscia Danmark A/S T8USD/DKK.FWD.20230808BUY83,11383,113USD7.524670Limit7.524670625,3987.524672022-10-1213:30:42.7402022-10-1213:30:42.7402023-08-08FILLED1665191372869-23651665191372869-2365O20221012lold1000000044FOKCONSCIA_ASDefaultB8qFrC1bS7R31031067
ParentToppac A/S B5EUR/DKK.FWD.20221012SELL46,00046,000EUR7.429835Limit7.429835341,7727.429832022-10-1213:38:18.7272022-10-1213:38:18.7272022-10-12FILLED1665191372869-23721665191372869-2372O20221012lold1000000045FOK54719501373Default9kIhaFqQcsq
ParentRosgaard A/S B4EUR/DKK.FWD.20221012SELL84,00084,000EUR7.436805Limit7.436805624,6927.436802022-10-1213:40:02.0302022-10-1213:40:02.0302022-10-12FILLED1665191372869-24111665191372869-2411O20221012lold1000000046FOK81179670674Default1YsvWorbdBc
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY400,000400,000EUR7.440000Limit7.4400002,976,0007.440002022-10-1213:48:23.1562022-10-1213:48:23.1562022-10-14FILLEDBLP.RFQ.846817232_SEMCBLP.RFQ.846817232_SEMCO20221012lold1000000047FOKL_4320921630Default7ORgcsjGffb
ParentBloomberg RFS / ?BO MADSENGBP/DKKBUY320,000320,000GBP8.479110Limit8.4791102,713,3158.479112022-10-1213:49:21.8742022-10-1213:49:21.8742022-10-14FILLEDBLP.RFQ.846817320_SEMCBLP.RFQ.846817320_SEMCO20221012lold1000000048FOKL_4320921630Default23Tn2fPWFIu
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL3,800,0003,800,000NOK0.713924Limit0.7139242,712,9130.713922022-10-1213:50:30.4272022-10-1213:50:30.4272022-10-14FILLEDBLP.RFQ.846817432_SEMCBLP.RFQ.846817432_SEMCO20221012lold1000000049FOKL_4320921630DefaultCFoOQ4MfYVE
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL1,500,0001,500,000SEK0.675271Limit0.6752711,012,9060.675272022-10-1213:52:12.3472022-10-1213:52:12.3472022-10-14FILLEDBLP.RFQ.846817558_SEMCBLP.RFQ.846817558_SEMCO20221012lold1000000050FOKL_4320921630Default2wZSPcnr1K4
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY10,000,00010,000,000EUR7.440100Limit7.44010074,401,0007.440102022-10-1214:15:13.1172022-10-1214:15:13.1172022-10-14FILLEDBLP.RFQ.846819840_NYKTBLP.RFQ.846819840_NYKTO20221012lold1000000051FOKL_12719280Default4Uk5r3OEMDp
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKBUY500,000500,000CHF7.699600Limit7.6996003,849,8007.699602022-10-1214:18:00.2632022-10-1214:18:00.2632022-10-14FILLEDBLP.RFQ.846820151_NYKTBLP.RFQ.846820151_NYKTO20221012lold1000000052FOKL_12719280DefaultB3lm6gdm9OT
ParentHeka Dental A/S B3EUR/DKK.FWD.20221013SELL30,00030,000EUR7.429924Limit7.429924222,8987.429922022-10-1214:22:57.6412022-10-1214:22:57.6412022-10-13FILLED1665191372869-24301665191372869-2430O20221012lold1000000053FOK81179624621Default4p2uiaNwcAO
ParentBloomberg RFS / ?MADS LYHNESEK/DKKBUY700,000700,000SEK0.675665Limit0.675665472,9660.675672022-10-1214:29:53.7452022-10-1214:29:53.7452022-10-14FILLEDBLP.RFQ.846822361_DAANBLP.RFQ.846822361_DAANO20221012lold1000000054FOKL_31843219Default8Vo6DGa0Nq6
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL7,500,0007,500,000SEK0.674678Limit0.6746785,060,0830.674682022-10-1214:34:24.8752022-10-1214:34:24.8742022-10-14FILLEDBLP.RFQ.846823057_NYKTBLP.RFQ.846823057_NYKTO20221012lold1000000055FOKL_12719280Default2IO8OPSdu8E
ParentFXAll RFS / ?tgu@novozymesUSD/DKK.FWD.20230726SELL8,000,0008,000,000USD7.499281Limit7.49928159,994,2487.499282022-10-1214:43:21.4802022-10-1214:43:21.4802023-07-26FILLED493960100493960100O20221012lold1000000056FOKL_10007127DefaultAfm7KwJvYfZ
ParentFXAll RFS / ?tgu@novozymesUSD/DKK.FWD.20230726SELL8,000,0008,000,000USDLimit7.49928159,994,2487.499282022-10-1214:43:21.4832022-10-1214:43:21.4832023-07-26FILLED493960100#AllocationLeg0493960100O20221012lold1000000058FOKL_10007127Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221013.SPOTSELL800,000 / 800,000800,000 / 800,000USD-0.000559 (7.667559 / 7.667000)Limit-0.000559 (7.667559 / 7.667000)6,129,7087.662132022-10-1214:44:49.4302022-10-1214:44:49.4302022-10-13FILLEDBLP.RFQ.846824434_VJYBBLP.RFQ.846824434_VJYBO20221012lold1000000059FOKL_34631328Default3uPgVjtIOJ5
ParentFXAll RFS / ?tgu@novozymesSEK/DKKBUY3,000,0003,000,000SEK0.675460Limit0.6754602,026,3800.675462022-10-1214:49:59.0282022-10-1214:49:59.0282022-10-14FILLED493963115493963115O20221012lold1000000060FOKL_10007127DefaultERwBP73FpoB
ParentFXAll RFS / ?tgu@novozymesSEK/DKKBUY3,000,0003,000,000SEKLimit0.6754602,026,3800.675462022-10-1214:49:59.0302022-10-1214:49:59.0302022-10-14FILLED493963115#AllocationLeg0493963115O20221012lold1000000062FOKL_10007127Default
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKKSELL300,000300,000EUR7.439670Limit7.4396702,231,9017.439672022-10-1215:13:54.0092022-10-1215:13:54.0092022-10-14FILLEDBLP.RFQ.846827940_APPDBLP.RFQ.846827940_APPDO20221012lold1000000063FOKL_18530899DefaultAnYwOAVoHXQ
ParentMartin Dalsager / ?PENDING_100USD/DKKBUY4,802,0824,802,082USD7.688500Limit7.68850036,920,8097.688502022-10-1215:18:09.1442022-10-1215:18:09.1442022-10-14FILLED1665191373266-52601665191373266-5260O20221012lold1000000064FOKPENDING_100Default8OR7Muve3vd
ParentMartin Dalsager / ?PENDING_100EUR/DKKSELL40,299,98440,299,984DKK7.459400Limit7.45940040,299,9847.459402022-10-1215:19:39.6862022-10-1215:19:39.6862022-10-14FILLED1665191373266-52711665191373266-5271O20221012lold1000000065FOKPENDING_100Default2bAWOw9b6bj
ParentFXAll RFS / ?kek@hartmannUSD/DKKSELL1,000,0001,000,000USD7.667420Limit7.6674207,667,4207.667422022-10-1215:27:37.4212022-10-1215:27:37.4212022-10-14FILLED493975880493975880O20221012lold1000000066FOKL_63049611Default6N1qYHE2GdQ
ParentFXAll RFS / ?kek@hartmannUSD/DKKSELL1,000,0001,000,000USDLimit7.6674207,667,4207.667422022-10-1215:27:37.4242022-10-1215:27:37.4242022-10-14FILLED493975880#AllocationLeg0493975880O20221012lold1000000068FOKL_63049611Default
ParentAnne-Mette Hab?k Bright / ?PENDING_100EUR/DKK.FWD.20221012SELL8,000,0008,000,000EUR7.419300Limit7.41930059,354,4007.419302022-10-1215:42:15.2452022-10-1215:42:15.2452022-10-12FILLED1665191373266-54351665191373266-5435O20221012lold1000000069FOKPENDING_100Default1665191373266-5432
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221012SELL1,000,0001,000,000SEK0.673600Limit0.673600673,6000.673602022-10-1215:47:41.2292022-10-1215:47:41.2292022-10-12FILLED1665191372869-24551665191372869-2455O20221012lold1000000070FOK81179639343Default1665191373266-5480
ParentMorehouse A/SGBP/DKKSELL55,00055,000GBP8.441300Limit8.441300464,2728.441302022-10-1215:51:04.8132022-10-1215:51:04.8122022-10-14FILLED1665191372869-24761665191372869-2476O20221012lold1000000071FOK54719501004Default6HoKn5YHVqZ
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKSELL800,000800,000PLN1.534650Limit1.5346501,227,7201.534652022-10-1215:52:52.6732022-10-1215:52:52.6732022-10-14FILLEDBLP.RFQ.846833256_RINGBLP.RFQ.846833256_RINGO20221012lold1000000072FOKL_37536814DefaultDlgmO9DaS68
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKKSELL800,000800,000HKD0.977296Limit0.977296781,8370.977302022-10-1215:53:20.0712022-10-1215:53:20.0712022-10-14FILLEDBLP.RFQ.846833312_RINGBLP.RFQ.846833312_RINGO20221012lold1000000073FOKL_37536814DefaultJ96cqXdPRd
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20221012SELL60,00060,000GBP8.447150Limit8.447150506,8298.447152022-10-1215:54:21.7812022-10-1215:54:21.7812022-10-12FILLED1665191372869-24961665191372869-2496O20221012lold1000000074FOKAFTALE_32277594Default1665191373266-5557
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20221012SELL52,00052,000PLN1.526860Limit1.52686079,3971.526862022-10-1215:54:54.2042022-10-1215:54:54.2042022-10-12FILLED1665191372869-24981665191372869-2498O20221012lold1000000075FOKAFTALE_32277594Default1665191373266-5563
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20221012SELL950,000950,000NOK0.709880Limit0.709880674,3860.709882022-10-1215:56:39.8832022-10-1215:56:39.8832022-10-12FILLED1665191372869-25001665191372869-2500O20221012lold1000000076FOKAFTALE_32277594Default1665191373266-5575
ParentAnne-Mette Hab?k Bright / ?PENDING_100EUR/DKK.FWD.20221012BUY8,000,0008,000,000EUR7.459300Limit7.45930059,674,4007.459302022-10-1216:10:27.3212022-10-1216:10:27.3202022-10-12FILLED1665191373266-55911665191373266-5591O20221012lold1000000077FOKPENDING_100Default1665191373266-5590
ParentKongskilde Industries A/SEUR/DKK.FWD.20221012SELL115,000115,000EUR7.419200Limit7.419200853,2087.419202022-10-1216:15:25.3942022-10-1216:15:25.3942022-10-12FILLED1665191372869-25291665191372869-2529O20221012lold1000000078FOKAFTALE_39406101Default1665191373266-5618
ParentKongskilde Industries A/SUSD/DKK.FWD.20221012SELL220,000220,000USD7.654100Limit7.6541001,683,9027.654102022-10-1216:19:22.7792022-10-1216:19:22.7792022-10-12FILLED1665191372869-25311665191372869-2531O20221012lold1000000079FOKAFTALE_39406101Default1665191373266-5635
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221012SELL80,00080,000EUR7.425170Limit7.425170594,0147.425172022-10-1216:27:42.5542022-10-1216:27:42.5542022-10-12FILLED1665191372869-25561665191372869-2556O20221012lold1000000080FOKAFTALE_32277594Default1665191373266-5639
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20221012SELL19,37619,376EUR10.980940Limit10.980940144,1430.134422022-10-1216:29:42.7702022-10-1216:29:42.7702022-10-12FILLED1665191372869-25581665191372869-2558O20221012lold1000000081FOK54719664655Default1665191373266-5660
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.439100Limit7.4390104,849,0250.969802022-10-1307:24:16.3992022-10-1308:19:25.3412022-10-17FILLED1665191373266-57971665191373266-5797O20221013lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.439030Limit7.439030969,8050.96980DBRDBR2022-10-1308:19:25.2762022-10-1308:19:25.2782022-10-17FILLEDO20221013lalo1000000002.11665191373266-5797O20221013lalo1000000004583232808164132011161301818074858670IOCNYKRABFX119723241812022/10/13 08:19:25.275
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.439030Limit7.439030969,8050.96980DBRDBR2022-10-1308:19:25.2762022-10-1308:19:25.2782022-10-17O20221013lalo1000000002.11665191373266-5797O20221013lalo1000000004583232808164132011161301818074858670IOCNYKRABFX119723241812022/10/13 08:19:25.275
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.439120Limit7.4391203,879,2200.96980UBSUBS2022-10-1308:19:25.3322022-10-1308:19:25.3412022-10-17FILLEDO20221013lalo1000000002.21665191373266-5797O20221013lalo1000000012POA3BFQVX7EM8HQOA3B1QVX709WRIOC7529358356755533831_b12022/10/13 08:19:25.331
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.439120Limit7.4391203,879,2200.96980UBSUBS2022-10-1308:19:25.3322022-10-1308:19:25.3412022-10-17O20221013lalo1000000002.21665191373266-5797O20221013lalo1000000012POA3BFQVX7EM8HQOA3B1QVX709WRIOC7529358356755533831_b12022/10/13 08:19:25.331
ParentLars Bryld-PetersenEUR/USDBUY1,300,0001,300,000EUR0.969770Limit0.9697701,260,6930.969772022-10-1308:32:27.0912022-10-1308:35:22.2782022-10-17FILLED1665191373266-63641665191373266-6364O20221013lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM800,000800,000EUR0.969760Limit0.969760775,8080.96976JPMJPM2022-10-1308:35:22.2242022-10-1308:35:22.2282022-10-17FILLEDO20221013lalo1000000022.21665191373266-6364O20221013lalo1000000026XE-8J1Q8EXE-8J1Q8EIOCMDAPI NYKREDIT ST961752022/10/13 08:35:22.223
TradeEUR/USDBUYJPM800,000800,000EUR0.969760Limit0.969760775,8080.96976JPMJPM2022-10-1308:35:22.2242022-10-1308:35:22.2282022-10-17O20221013lalo1000000022.21665191373266-6364O20221013lalo1000000026XE-8J1Q8EXE-8J1Q8EIOCMDAPI NYKREDIT ST961752022/10/13 08:35:22.223
ChildEUR/USDBUYBAR500,000500,000EUR0.969770Limit0.969770484,8850.96977BARBAR2022-10-1308:35:22.2172022-10-1308:35:22.2782022-10-17FILLEDO20221013lalo1000000022.11665191373266-6364O20221013lalo1000000024Z001EJSW0IO20221013lalo1000000022.1@1FOKTTAEVBJH624465118677310302022/10/13 08:35:22.216
TradeEUR/USDBUYBAR500,000500,000EUR0.969770Limit0.969770484,8850.96977BARBAR2022-10-1308:35:22.2172022-10-1308:35:22.2782022-10-17O20221013lalo1000000022.11665191373266-6364O20221013lalo1000000024Z001EJSW0IO20221013lalo1000000022.1@1FOKTTAEVBJH624465118677310302022/10/13 08:35:22.216
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR0.968940Limit0.968990484,4680.968942022-10-1309:00:01.5862022-10-1309:00:01.5932022-10-17FILLED1665191373266-63721665191373266-6372O20221013lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR0.968930Limit0.968930193,7860.96893DBRDBR2022-10-1309:00:01.5882022-10-1309:00:01.5912022-10-17FILLEDO20221013lalo1000000040.11665191373266-6372O20221013lalo1000000041583232808188495132161301818099221791IOCNYKRABFX119735488882022/10/13 09:00:01.577
TradeEUR/USDBUYDBR200,000200,000EUR0.968930Limit0.968930193,7860.96893DBRDBR2022-10-1309:00:01.5882022-10-1309:00:01.5912022-10-17O20221013lalo1000000040.11665191373266-6372O20221013lalo1000000041583232808188495132161301818099221791IOCNYKRABFX119735488882022/10/13 09:00:01.577
ChildEUR/USDBUYJPM300,000300,000EUR0.968940Limit0.968940290,6820.96894JPMJPM2022-10-1309:00:01.5882022-10-1309:00:01.5932022-10-17FILLEDO20221013lalo1000000040.21665191373266-6372O20221013lalo1000000042XE-8J1Q8IXE-8J1Q8IIOCMDAPI NYKREDIT ST961752022/10/13 09:00:01.583
TradeEUR/USDBUYJPM300,000300,000EUR0.968940Limit0.968940290,6820.96894JPMJPM2022-10-1309:00:01.5882022-10-1309:00:01.5932022-10-17O20221013lalo1000000040.21665191373266-6372O20221013lalo1000000042XE-8J1Q8IXE-8J1Q8IIOCMDAPI NYKREDIT ST961752022/10/13 09:00:01.583
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.439510Limit7.4395104,846,5430.969072022-10-1308:20:59.6072022-10-1309:01:31.6432022-10-17FILLED1665191373266-62391665191373266-6239O20221013lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439510Limit7.439510969,8050.96980CTBCTB2022-10-1309:00:31.2252022-10-1309:00:31.2312022-10-17FILLEDO20221013lalo1000000020.11665191373266-6239O20221013lalo1000000056AMPSTLI0GGKOLO030000AMPSTLIGGGGOLO03000002FOK5BCUEQOOC8A4LN00009LK_002022/10/13 09:00:31.224
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439510Limit7.439510969,8050.96980CTBCTB2022-10-1309:00:31.2252022-10-1309:00:31.2312022-10-17O20221013lalo1000000020.11665191373266-6239O20221013lalo1000000056AMPSTLI0GGKOLO030000AMPSTLIGGGGOLO03000002FOK5BCUEQOOC8A4LN00009LK_002022/10/13 09:00:31.224
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:31.8382022-10-1309:00:31.8452022-10-17FILLEDO20221013lalo1000000020.21665191373266-6239O20221013lalo1000000064AMPSTLI0GGKOLO030001AMPSTLIGGGGOLO03000102FOK5BCUEQOOC8A4LN00009LU_002022/10/13 09:00:31.837
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:31.8382022-10-1309:00:31.8452022-10-17O20221013lalo1000000020.21665191373266-6239O20221013lalo1000000064AMPSTLI0GGKOLO030001AMPSTLIGGGGOLO03000102FOK5BCUEQOOC8A4LN00009LU_002022/10/13 09:00:31.837
ChildEUR/DKKSELLCTB200,000200,000EUR7.439510Limit7.439510193,9610.96980CTBCTB2022-10-1309:00:33.1392022-10-1309:00:33.1452022-10-17FILLEDO20221013lalo1000000020.31665191373266-6239O20221013lalo1000000072AMPSTLI0GGKOLO030002AMPSTLIGGGGOLO03000202FOK5BCUEQOOC8A4LN00009M7_002022/10/13 09:00:33.137
TradeEUR/DKKSELLCTB200,000200,000EUR7.439510Limit7.439510193,9610.96980CTBCTB2022-10-1309:00:33.1392022-10-1309:00:33.1452022-10-17O20221013lalo1000000020.31665191373266-6239O20221013lalo1000000072AMPSTLI0GGKOLO030002AMPSTLIGGGGOLO03000202FOK5BCUEQOOC8A4LN00009M7_002022/10/13 09:00:33.137
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:33.8382022-10-1309:00:33.8442022-10-17FILLEDO20221013lalo1000000020.41665191373266-6239O20221013lalo1000000080AMPSTLI0GGKOLO030003AMPSTLIGGGGOLO03000302FOK5BCUEQOOC8A4LN00009MB_002022/10/13 09:00:33.837
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:33.8382022-10-1309:00:33.8442022-10-17O20221013lalo1000000020.41665191373266-6239O20221013lalo1000000080AMPSTLI0GGKOLO030003AMPSTLIGGGGOLO03000302FOK5BCUEQOOC8A4LN00009MB_002022/10/13 09:00:33.837
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:34.5382022-10-1309:00:34.5442022-10-17FILLEDO20221013lalo1000000020.51665191373266-6239O20221013lalo1000000088AMPSTLI0GGKOLO030004AMPSTLIGGGGOLO03000402FOK5BCUEQOOC8A4LN00009MG_002022/10/13 09:00:34.537
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:34.5382022-10-1309:00:34.5442022-10-17O20221013lalo1000000020.51665191373266-6239O20221013lalo1000000088AMPSTLI0GGKOLO030004AMPSTLIGGGGOLO03000402FOK5BCUEQOOC8A4LN00009MG_002022/10/13 09:00:34.537
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:35.2382022-10-1309:00:35.2452022-10-17FILLEDO20221013lalo1000000020.61665191373266-6239O20221013lalo1000000096AMPSTLI0GGKOLO030005AMPSTLIGGGGOLO03000502FOK5BCUEQOOC8A4LN00009MJ_002022/10/13 09:00:35.237
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9810.96980CTBCTB2022-10-1309:00:35.2382022-10-1309:00:35.2452022-10-17O20221013lalo1000000020.61665191373266-6239O20221013lalo1000000096AMPSTLI0GGKOLO030005AMPSTLIGGGGOLO03000502FOK5BCUEQOOC8A4LN00009MJ_002022/10/13 09:00:35.237
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439510Limit7.439510969,0750.96907CTBCTB2022-10-1309:01:12.8112022-10-1309:01:12.8172022-10-17FILLEDO20221013lalo1000000020.71665191373266-6239O20221013lalo1000000104AMPSTLI0GGKOLO030006AMPSTLIGGGGOLO03000602FOK5BCUEQOOC8A4LN00009PO_002022/10/13 09:01:12.810
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439510Limit7.439510969,0750.96907CTBCTB2022-10-1309:01:12.8112022-10-1309:01:12.8172022-10-17O20221013lalo1000000020.71665191373266-6239O20221013lalo1000000104AMPSTLI0GGKOLO030006AMPSTLIGGGGOLO03000602FOK5BCUEQOOC8A4LN00009PO_002022/10/13 09:01:12.810
ChildEUR/DKKSELLCTB200,000200,000EUR7.439510Limit7.439510193,8150.96907CTBCTB2022-10-1309:01:14.0382022-10-1309:01:14.0452022-10-17FILLEDO20221013lalo1000000020.81665191373266-6239O20221013lalo1000000112AMPSTLI0GGKOLO030007AMPSTLIGGGGOLO03000702FOK5BCUEQOOC8A4LN00009PT_002022/10/13 09:01:14.037
TradeEUR/DKKSELLCTB200,000200,000EUR7.439510Limit7.439510193,8150.96907CTBCTB2022-10-1309:01:14.0382022-10-1309:01:14.0452022-10-17O20221013lalo1000000020.81665191373266-6239O20221013lalo1000000112AMPSTLI0GGKOLO030007AMPSTLIGGGGOLO03000702FOK5BCUEQOOC8A4LN00009PT_002022/10/13 09:01:14.037
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439520Limit7.439520969,0750.96907CTBCTB2022-10-1309:01:23.7462022-10-1309:01:23.7522022-10-17FILLEDO20221013lalo1000000020.91665191373266-6239O20221013lalo1000000120AMPSTLI0GGKOLO030008AMPSTLIGGGGOLO03000802FOK5BCUEQOOC8A4LN00009S6_002022/10/13 09:01:23.745
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439520Limit7.439520969,0750.96907CTBCTB2022-10-1309:01:23.7462022-10-1309:01:23.7522022-10-17O20221013lalo1000000020.91665191373266-6239O20221013lalo1000000120AMPSTLI0GGKOLO030008AMPSTLIGGGGOLO03000802FOK5BCUEQOOC8A4LN00009S6_002022/10/13 09:01:23.745
ChildEUR/DKKSELLCTB100,000100,000EUR7.439520Limit7.43952096,9080.96907CTBCTB2022-10-1309:01:24.4382022-10-1309:01:24.4452022-10-17FILLEDO20221013lalo1000000020.101665191373266-6239O20221013lalo1000000128AMPSTLI0GGKOLO030009AMPSTLIGGGGOLO03000902FOK5BCUEQOOC8A4LN00009SD_002022/10/13 09:01:24.437
TradeEUR/DKKSELLCTB100,000100,000EUR7.439520Limit7.43952096,9080.96907CTBCTB2022-10-1309:01:24.4382022-10-1309:01:24.4452022-10-17O20221013lalo1000000020.101665191373266-6239O20221013lalo1000000128AMPSTLI0GGKOLO030009AMPSTLIGGGGOLO03000902FOK5BCUEQOOC8A4LN00009SD_002022/10/13 09:01:24.437
ChildEUR/DKKSELLCTB600,000600,000EUR7.439520Limit7.439520581,4450.96907CTBCTB2022-10-1309:01:28.1382022-10-1309:01:28.1442022-10-17FILLEDO20221013lalo1000000020.111665191373266-6239O20221013lalo1000000136AMPSTLI0GGKOLO03000AAMPSTLIGGGGOLO03000A02FOK5BCUEQOOC8A4LN00009TB_002022/10/13 09:01:28.136
TradeEUR/DKKSELLCTB600,000600,000EUR7.439520Limit7.439520581,4450.96907CTBCTB2022-10-1309:01:28.1382022-10-1309:01:28.1442022-10-17O20221013lalo1000000020.111665191373266-6239O20221013lalo1000000136AMPSTLI0GGKOLO03000AAMPSTLIGGGGOLO03000A02FOK5BCUEQOOC8A4LN00009TB_002022/10/13 09:01:28.136
ChildEUR/DKKSELLCTB100,000100,000EUR7.439520Limit7.43952096,9080.96907CTBCTB2022-10-1309:01:28.8392022-10-1309:01:28.8462022-10-17FILLEDO20221013lalo1000000020.121665191373266-6239O20221013lalo1000000144AMPSTLI0GGKOLO03000BAMPSTLIGGGGOLO03000B02FOK5BCUEQOOC8A4LN00009TD_002022/10/13 09:01:28.837
TradeEUR/DKKSELLCTB100,000100,000EUR7.439520Limit7.43952096,9080.96907CTBCTB2022-10-1309:01:28.8392022-10-1309:01:28.8462022-10-17O20221013lalo1000000020.121665191373266-6239O20221013lalo1000000144AMPSTLI0GGKOLO03000BAMPSTLIGGGGOLO03000B02FOK5BCUEQOOC8A4LN00009TD_002022/10/13 09:01:28.837
ChildEUR/DKKSELLCTB100,000100,000EUR7.439520Limit7.43952096,9080.96907CTBCTB2022-10-1309:01:29.5382022-10-1309:01:29.5442022-10-17FILLEDO20221013lalo1000000020.131665191373266-6239O20221013lalo1000000152AMPSTLI0GGKOLO03000CAMPSTLIGGGGOLO03000C02FOK5BCUEQOOC8A4LN00009TO_002022/10/13 09:01:29.537
TradeEUR/DKKSELLCTB100,000100,000EUR7.439520Limit7.43952096,9080.96907CTBCTB2022-10-1309:01:29.5382022-10-1309:01:29.5442022-10-17O20221013lalo1000000020.131665191373266-6239O20221013lalo1000000152AMPSTLI0GGKOLO03000CAMPSTLIGGGGOLO03000C02FOK5BCUEQOOC8A4LN00009TO_002022/10/13 09:01:29.537
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9080.96907CTBCTB2022-10-1309:01:30.2372022-10-1309:01:30.2432022-10-17FILLEDO20221013lalo1000000020.141665191373266-6239O20221013lalo1000000160AMPSTLI0GGKOLO03000DAMPSTLIGGGGOLO03000D02FOK5BCUEQOOC8A4LN00009TQ_002022/10/13 09:01:30.236
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9080.96907CTBCTB2022-10-1309:01:30.2372022-10-1309:01:30.2432022-10-17O20221013lalo1000000020.141665191373266-6239O20221013lalo1000000160AMPSTLI0GGKOLO03000DAMPSTLIGGGGOLO03000D02FOK5BCUEQOOC8A4LN00009TQ_002022/10/13 09:01:30.236
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9080.96907CTBCTB2022-10-1309:01:30.9372022-10-1309:01:30.9432022-10-17FILLEDO20221013lalo1000000020.151665191373266-6239O20221013lalo1000000168AMPSTLI0GGKOLO03000EAMPSTLIGGGGOLO03000E02FOK5BCUEQOOC8A4LN00009U1_002022/10/13 09:01:30.936
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9080.96907CTBCTB2022-10-1309:01:30.9372022-10-1309:01:30.9432022-10-17O20221013lalo1000000020.151665191373266-6239O20221013lalo1000000168AMPSTLI0GGKOLO03000EAMPSTLIGGGGOLO03000E02FOK5BCUEQOOC8A4LN00009U1_002022/10/13 09:01:30.936
ChildEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9080.96907CTBCTB2022-10-1309:01:31.6382022-10-1309:01:31.6432022-10-17FILLEDO20221013lalo1000000020.161665191373266-6239O20221013lalo1000000176AMPSTLI0GGKOLO03000FAMPSTLIGGGGOLO03000F02FOK5BCUEQOOC8A4LN00009U3_002022/10/13 09:01:31.637
TradeEUR/DKKSELLCTB100,000100,000EUR7.439510Limit7.43951096,9080.96907CTBCTB2022-10-1309:01:31.6382022-10-1309:01:31.6432022-10-17O20221013lalo1000000020.161665191373266-6239O20221013lalo1000000176AMPSTLI0GGKOLO03000FAMPSTLIGGGGOLO03000F02FOK5BCUEQOOC8A4LN00009U3_002022/10/13 09:01:31.637
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.674930Limit7.6749802,000,0007.674952022-10-1309:12:12.4222022-10-1309:12:25.6242022-10-17FILLED1665191373266-64201665191373266-6420O20221013lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.674900Limit7.674900700,0007.67490DBRDBR2022-10-1309:12:23.8952022-10-1309:12:23.8982022-10-17FILLEDO20221013lalo1000000184.11665191373266-6420O20221013lalo1000000186583232808195918199161301818106644862IOCNYKRABFX119741675672022/10/13 09:12:23.894
TradeUSD/DKKBUYDBR700,000700,000USD7.674900Limit7.674900700,0007.67490DBRDBR2022-10-1309:12:23.8952022-10-1309:12:23.8982022-10-17O20221013lalo1000000184.11665191373266-6420O20221013lalo1000000186583232808195918199161301818106644862IOCNYKRABFX119741675672022/10/13 09:12:23.894
ChildUSD/DKKBUYDBR300,000300,000USD7.674900Limit7.674900300,0007.67490DBRDBR2022-10-1309:12:23.9052022-10-1309:12:23.9072022-10-17FILLEDO20221013lalo1000000184.21665191373266-6420O20221013lalo1000000194583232808195918296161301818106644954IOCNYKRABFX119741676202022/10/13 09:12:23.904
TradeUSD/DKKBUYDBR300,000300,000USD7.674900Limit7.674900300,0007.67490DBRDBR2022-10-1309:12:23.9052022-10-1309:12:23.9072022-10-17O20221013lalo1000000184.21665191373266-6420O20221013lalo1000000194583232808195918296161301818106644954IOCNYKRABFX119741676202022/10/13 09:12:23.904
ChildUSD/DKKBUYDBR100,000100,000USD7.674900Limit7.674900100,0007.67490DBRDBR2022-10-1309:12:24.8992022-10-1309:12:24.9012022-10-17FILLEDO20221013lalo1000000184.31665191373266-6420O20221013lalo1000000202583232808195928235161301818106654899IOCNYKRABFX119741682452022/10/13 09:12:24.897
TradeUSD/DKKBUYDBR100,000100,000USD7.674900Limit7.674900100,0007.67490DBRDBR2022-10-1309:12:24.8992022-10-1309:12:24.9012022-10-17O20221013lalo1000000184.31665191373266-6420O20221013lalo1000000202583232808195928235161301818106654899IOCNYKRABFX119741682452022/10/13 09:12:24.897
ChildUSD/DKKBUYJPM900,000900,000USD7.674950Limit7.674950900,0007.67495JPMJPM2022-10-1309:12:25.6202022-10-1309:12:25.6242022-10-17FILLEDO20221013lalo1000000184.41665191373266-6420O20221013lalo1000000210XE-8J1Q8OXE-8J1Q8OIOCMDAPI NYKREDIT ST1135032022/10/13 09:12:25.619
TradeUSD/DKKBUYJPM900,000900,000USD7.674950Limit7.674950900,0007.67495JPMJPM2022-10-1309:12:25.6202022-10-1309:12:25.6242022-10-17O20221013lalo1000000184.41665191373266-6420O20221013lalo1000000210XE-8J1Q8OXE-8J1Q8OIOCMDAPI NYKREDIT ST1135032022/10/13 09:12:25.619
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4395002022-10-1310:12:41.7832022-10-1310:26:43.3332022-10-17CANCELEDUser Cancel1665191373266-64871665191373266-6487O20221013lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4396602022-10-1309:53:04.7692022-10-1310:26:47.1432022-10-17CANCELEDUser Cancel1665191373266-64751665191373266-6475O20221013lalo1000000217GTCDefaultDefaultWORK 0SmartSweep
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TradeUSD/DKKSELLBAR500,000500,000USD7.669920Limit7.669920500,0007.66992BARBAR2022-10-1310:28:54.4752022-10-1310:28:54.5262022-10-17O20221013lalo1000000342.91665191373266-6553O20221013lalo1000000408Z001EJSW0OO20221013lalo1000000342.9@1FOKQRHADTGV624465118642414392022/10/13 10:28:54.474
ChildUSD/DKKSELLBAR500,000500,000USD7.669920Limit7.669920500,0007.66992BARBAR2022-10-1310:28:54.5062022-10-1310:28:54.8342022-10-17FILLEDO20221013lalo1000000342.101665191373266-6553O20221013lalo1000000410Z001EJSW0PO20221013lalo1000000342.10@1FOKQCAAAMRX624465118642414292022/10/13 10:28:54.505
TradeUSD/DKKSELLBAR500,000500,000USD7.669920Limit7.669920500,0007.66992BARBAR2022-10-1310:28:54.5062022-10-1310:28:54.8342022-10-17O20221013lalo1000000342.101665191373266-6553O20221013lalo1000000410Z001EJSW0PO20221013lalo1000000342.10@1FOKQCAAAMRX624465118642414292022/10/13 10:28:54.505
ChildUSD/DKKSELLCTB100,000100,000USD7.670110Limit7.670110100,0007.67011CTBCTB2022-10-1310:28:54.9382022-10-1310:28:54.9442022-10-17FILLEDO20221013lalo1000000342.111665191373266-6553O20221013lalo1000000424AMPSTLI0GGKOLO03000NAMPSTLIGGGGOLO03000N02FOK5BCUEQOOC8A5LP000AFHK_002022/10/13 10:28:54.937
TradeUSD/DKKSELLCTB100,000100,000USD7.670110Limit7.670110100,0007.67011CTBCTB2022-10-1310:28:54.9382022-10-1310:28:54.9442022-10-17O20221013lalo1000000342.111665191373266-6553O20221013lalo1000000424AMPSTLI0GGKOLO03000NAMPSTLIGGGGOLO03000N02FOK5BCUEQOOC8A5LP000AFHK_002022/10/13 10:28:54.937
ChildUSD/DKKSELLCTB100,000100,000USD7.670060Limit7.670060100,0007.67006CTBCTB2022-10-1310:28:55.6372022-10-1310:28:55.6432022-10-17FILLEDO20221013lalo1000000342.121665191373266-6553O20221013lalo1000000432AMPSTLI0GGKOLO03000OAMPSTLIGGGGOLO03000O02FOK5BCUEQOOC8A5LP000AFHM_002022/10/13 10:28:55.636
TradeUSD/DKKSELLCTB100,000100,000USD7.670060Limit7.670060100,0007.67006CTBCTB2022-10-1310:28:55.6372022-10-1310:28:55.6432022-10-17O20221013lalo1000000342.121665191373266-6553O20221013lalo1000000432AMPSTLI0GGKOLO03000OAMPSTLIGGGGOLO03000O02FOK5BCUEQOOC8A5LP000AFHM_002022/10/13 10:28:55.636
ChildUSD/DKKSELLCTB100,000100,000USD7.670010Limit7.670010100,0007.67001CTBCTB2022-10-1310:28:56.3372022-10-1310:28:56.3432022-10-17FILLEDO20221013lalo1000000342.131665191373266-6553O20221013lalo1000000440AMPSTLI0GGKOLO03000PAMPSTLIGGGGOLO03000P02FOK5BCUEQOOC8A5LP000AFI2_002022/10/13 10:28:56.336
TradeUSD/DKKSELLCTB100,000100,000USD7.670010Limit7.670010100,0007.67001CTBCTB2022-10-1310:28:56.3372022-10-1310:28:56.3432022-10-17O20221013lalo1000000342.131665191373266-6553O20221013lalo1000000440AMPSTLI0GGKOLO03000PAMPSTLIGGGGOLO03000P02FOK5BCUEQOOC8A5LP000AFI2_002022/10/13 10:28:56.336
ChildUSD/DKKSELLCTB100,000100,000USD7.670010Limit7.670010100,0007.67001CTBCTB2022-10-1310:28:56.3412022-10-1310:28:56.3452022-10-17FILLEDO20221013lalo1000000342.141665191373266-6553O20221013lalo1000000442AMPSTLI0GGKOLO03000QAMPSTLIGGGGOLO03000Q02FOK5BCUEQOOC8A5LP000AFI3_002022/10/13 10:28:56.340
TradeUSD/DKKSELLCTB100,000100,000USD7.670010Limit7.670010100,0007.67001CTBCTB2022-10-1310:28:56.3412022-10-1310:28:56.3452022-10-17O20221013lalo1000000342.141665191373266-6553O20221013lalo1000000442AMPSTLI0GGKOLO03000QAMPSTLIGGGGOLO03000Q02FOK5BCUEQOOC8A5LP000AFI3_002022/10/13 10:28:56.340
ChildUSD/DKKSELLCTB600,000600,000USD7.670010Limit7.670010600,0007.67001CTBCTB2022-10-1310:29:00.7072022-10-1310:29:00.7132022-10-17FILLEDO20221013lalo1000000342.151665191373266-6553O20221013lalo1000000456AMPSTLI0GGKOLO03000RAMPSTLIGGGGOLO03000R02FOK5BCUEQOOC8A5LP000AFJT_002022/10/13 10:29:00.704
TradeUSD/DKKSELLCTB600,000600,000USD7.670010Limit7.670010600,0007.67001CTBCTB2022-10-1310:29:00.7072022-10-1310:29:00.7132022-10-17O20221013lalo1000000342.151665191373266-6553O20221013lalo1000000456AMPSTLI0GGKOLO03000RAMPSTLIGGGGOLO03000R02FOK5BCUEQOOC8A5LP000AFJT_002022/10/13 10:29:00.704
ChildUSD/DKKSELLCTB100,000100,000USD7.670010Limit7.670010100,0007.67001CTBCTB2022-10-1310:29:00.7112022-10-1310:29:00.7162022-10-17FILLEDO20221013lalo1000000342.161665191373266-6553O20221013lalo1000000458AMPSTLI0GGKOLO03000SAMPSTLIGGGGOLO03000S02FOK5BCUEQOOC8A5LP000AFJU_002022/10/13 10:29:00.710
TradeUSD/DKKSELLCTB100,000100,000USD7.670010Limit7.670010100,0007.67001CTBCTB2022-10-1310:29:00.7112022-10-1310:29:00.7162022-10-17O20221013lalo1000000342.161665191373266-6553O20221013lalo1000000458AMPSTLI0GGKOLO03000SAMPSTLIGGGGOLO03000S02FOK5BCUEQOOC8A5LP000AFJU_002022/10/13 10:29:00.710
ChildUSD/DKKSELLDBR900,000900,000USD7.670000Limit7.670000900,0007.67000DBRDBR2022-10-1310:29:00.7412022-10-1310:29:00.7442022-10-17FILLEDO20221013lalo1000000342.171665191373266-6553O20221013lalo1000000472583232808241886661161301818152613327IOCNYKRABFX119772795852022/10/13 10:29:00.740
TradeUSD/DKKSELLDBR900,000900,000USD7.670000Limit7.670000900,0007.67000DBRDBR2022-10-1310:29:00.7412022-10-1310:29:00.7442022-10-17O20221013lalo1000000342.171665191373266-6553O20221013lalo1000000472583232808241886661161301818152613327IOCNYKRABFX119772795852022/10/13 10:29:00.740
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.669940Limit7.6699401,000,0007.66994JPMJPM2022-10-1310:29:00.8102022-10-1310:29:00.8142022-10-17FILLEDO20221013lalo1000000342.191665191373266-6553O20221013lalo1000000482XE-8J1Q8YXE-8J1Q8YIOCMDAPI NYKREDIT ST1134972022/10/13 10:29:00.808
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.669940Limit7.6699401,000,0007.66994JPMJPM2022-10-1310:29:00.8102022-10-1310:29:00.8142022-10-17O20221013lalo1000000342.191665191373266-6553O20221013lalo1000000482XE-8J1Q8YXE-8J1Q8YIOCMDAPI NYKREDIT ST1134972022/10/13 10:29:00.808
ChildUSD/DKKSELLBAR500,000500,000USD7.669920Limit7.669920500,0007.66992BARBAR2022-10-1310:29:00.7472022-10-1310:29:00.8372022-10-17FILLEDO20221013lalo1000000342.181665191373266-6553O20221013lalo1000000480Z001EJSW0QO20221013lalo1000000342.18@1FOKTIHLKIUJ624465118642384332022/10/13 10:29:00.746
TradeUSD/DKKSELLBAR500,000500,000USD7.669920Limit7.669920500,0007.66992BARBAR2022-10-1310:29:00.7472022-10-1310:29:00.8372022-10-17O20221013lalo1000000342.181665191373266-6553O20221013lalo1000000480Z001EJSW0QO20221013lalo1000000342.18@1FOKTIHLKIUJ624465118642384332022/10/13 10:29:00.746
ChildUSD/DKKSELLBAR200,000200,000USD7.669950Limit7.669950200,0007.66995BARBAR2022-10-1310:29:00.8192022-10-1310:29:00.8752022-10-17FILLEDO20221013lalo1000000342.201665191373266-6553O20221013lalo1000000490Z001EJSW0RO20221013lalo1000000342.20@1FOKSSBPIEBS624465118642381912022/10/13 10:29:00.818
TradeUSD/DKKSELLBAR200,000200,000USD7.669950Limit7.669950200,0007.66995BARBAR2022-10-1310:29:00.8192022-10-1310:29:00.8752022-10-17O20221013lalo1000000342.201665191373266-6553O20221013lalo1000000490Z001EJSW0RO20221013lalo1000000342.20@1FOKSSBPIEBS624465118642381912022/10/13 10:29:00.818
ParentLars Bryld-PetersenUSD/DKK.SWP.20221014.SPOTBUY40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.001657 (7.670997 / 7.669340)Limit-0.001657 (7.670997 / 7.669340)40,000,0007.669342022-10-1310:30:10.8052022-10-1310:30:10.8192022-10-14FILLED1665191373266-65831665191373266-6583O20221013lalo1000000503FOKDefaultDefaultUBS#PRF3BFQVX7EWUY_2
ChildUSD/DKK.SWP.20221014.SPOTBUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.001657 (7.670997 / 7.669340)Limit-0.001657 (7.670997 / 7.669340)40,000,0007.66934UBSUBS2022-10-1310:30:10.8062022-10-1310:30:10.8192022-10-14FILLED735ipvOIjtC1665191373266-6583O20221013lalo1000000504PRF3BFQVX7EWUYQOA11HQVX70BFLFOKPRF3BFQVX7EWUY_2
TradeUSD/DKK.SWP.20221014.SPOTBUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.001657 (7.670997 / 7.669340)Limit-0.001657 (7.670997 / 7.669340)40,000,0007.66934UBSUBS2022-10-1310:30:10.8062022-10-1310:30:10.8192022-10-14735ipvOIjtC1665191373266-6583O20221013lalo1000000504PRF3BFQVX7EWUYQOA11HQVX70BFLFOKPRF3BFQVX7EWUY_2
ParentLars Bryld-PetersenSEK/CNHSELL1,000,0001,000,000SEK0.633600Limit0.63360088,02211.360742022-10-1310:51:23.9232022-10-1310:51:23.9802022-10-17FILLED1665191373266-66331665191373266-6633O20221013lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.633600Limit0.63360088,02211.36074BARBAR2022-10-1310:51:23.9242022-10-1310:51:23.9802022-10-17FILLEDO20221013lalo1000000510.11665191373266-6633O20221013lalo1000000511Z001EJSW0SO20221013lalo1000000510.1@1FOKFTKDNKGW624465118636350172022/10/13 10:51:23.379
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.633600Limit0.63360088,02211.36074BARBAR2022-10-1310:51:23.9242022-10-1310:51:23.9802022-10-17O20221013lalo1000000510.11665191373266-6633O20221013lalo1000000511Z001EJSW0SO20221013lalo1000000510.1@1FOKFTKDNKGW624465118636350172022/10/13 10:51:23.379
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.647750Limit7.64804010,000,0007.647932022-10-1312:55:40.1392022-10-1312:55:40.1472022-10-17FILLED1665191373266-69711665191373266-6971O20221013lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.647350Limit7.6473501,000,0007.64735JPMJPM2022-10-1312:55:40.1402022-10-1312:55:40.1442022-10-17FILLEDO20221013lalo1000000521.11665191373266-6971O20221013lalo1000000522XE-8J1QA5XE-8J1QA5IOCMDAPI NYKREDIT ST2315982022/10/13 12:55:39.402
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.647350Limit7.6473501,000,0007.64735JPMJPM2022-10-1312:55:40.1402022-10-1312:55:40.1442022-10-17O20221013lalo1000000521.11665191373266-6971O20221013lalo1000000522XE-8J1QA5XE-8J1QA5IOCMDAPI NYKREDIT ST2315982022/10/13 12:55:39.402
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.647610Limit7.6476104,000,0007.64761JPMJPM2022-10-1312:55:40.1402022-10-1312:55:40.1462022-10-17FILLEDO20221013lalo1000000521.21665191373266-6971O20221013lalo1000000523XE-8J1QA6XE-8J1QA6IOCMDAPI NYKREDIT ST2326512022/10/13 12:55:39.402
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.647610Limit7.6476104,000,0007.64761JPMJPM2022-10-1312:55:40.1402022-10-1312:55:40.1462022-10-17O20221013lalo1000000521.21665191373266-6971O20221013lalo1000000523XE-8J1QA6XE-8J1QA6IOCMDAPI NYKREDIT ST2326512022/10/13 12:55:39.402
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.647930Limit7.6479305,000,0007.64793JPMJPM2022-10-1312:55:40.1412022-10-1312:55:40.1472022-10-17FILLEDO20221013lalo1000000521.31665191373266-6971O20221013lalo1000000524XE-8J1QA7XE-8J1QA7IOCMDAPI NYKREDIT ST2326522022/10/13 12:55:39.402
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.647930Limit7.6479305,000,0007.64793JPMJPM2022-10-1312:55:40.1412022-10-1312:55:40.1472022-10-17O20221013lalo1000000521.31665191373266-6971O20221013lalo1000000524XE-8J1QA7XE-8J1QA7IOCMDAPI NYKREDIT ST2326522022/10/13 12:55:39.402
ParentLars Bryld-PetersenUSD/DKKBUY5,900,00012,000,000USD7.646320Limit7.6463805,900,0007.646272022-10-1312:55:50.8842022-10-1312:57:24.2582022-10-17CANCELED1665191373266-69791665191373266-6979O20221013lalo1000000543GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:02.8462022-10-1312:57:02.8952022-10-17FILLEDO20221013lalo1000000544.11665191373266-6979O20221013lalo1000000546Z001EJSW0TO20221013lalo1000000544.1@1FOKQIAPMGFK624465118598847762022/10/13 12:57:02.845
TradeUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:02.8462022-10-1312:57:02.8952022-10-17O20221013lalo1000000544.11665191373266-6979O20221013lalo1000000546Z001EJSW0TO20221013lalo1000000544.1@1FOKQIAPMGFK624465118598847762022/10/13 12:57:02.845
ChildUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:02.9052022-10-1312:57:02.9482022-10-17FILLEDO20221013lalo1000000544.21665191373266-6979O20221013lalo1000000554Z001EJSW0UO20221013lalo1000000544.2@1FOKYVFNCUWL624465118598846542022/10/13 12:57:02.904
TradeUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:02.9052022-10-1312:57:02.9482022-10-17O20221013lalo1000000544.21665191373266-6979O20221013lalo1000000554Z001EJSW0UO20221013lalo1000000544.2@1FOKYVFNCUWL624465118598846542022/10/13 12:57:02.904
ChildUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:02.9462022-10-1312:57:02.9932022-10-17FILLEDO20221013lalo1000000544.31665191373266-6979O20221013lalo1000000556Z001EJSW0VO20221013lalo1000000544.3@1FOKGPNWZFLZ624465118598846232022/10/13 12:57:02.945
TradeUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:02.9462022-10-1312:57:02.9932022-10-17O20221013lalo1000000544.31665191373266-6979O20221013lalo1000000556Z001EJSW0VO20221013lalo1000000544.3@1FOKGPNWZFLZ624465118598846232022/10/13 12:57:02.945
ChildUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:03.0022022-10-1312:57:03.0492022-10-17FILLEDO20221013lalo1000000544.41665191373266-6979O20221013lalo1000000570Z001EJSW0WO20221013lalo1000000544.4@1FOKLWZMIKXM624465118598845302022/10/13 12:57:03.001
TradeUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:03.0022022-10-1312:57:03.0492022-10-17O20221013lalo1000000544.41665191373266-6979O20221013lalo1000000570Z001EJSW0WO20221013lalo1000000544.4@1FOKLWZMIKXM624465118598845302022/10/13 12:57:03.001
ChildUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:03.0452022-10-1312:57:03.0932022-10-17FILLEDO20221013lalo1000000544.51665191373266-6979O20221013lalo1000000572Z001EJSW0XO20221013lalo1000000544.5@1FOKZGKWSBZH624465118598845032022/10/13 12:57:03.044
TradeUSD/DKKBUYBAR500,000500,000USD7.646360Limit7.646360500,0007.64636BARBAR2022-10-1312:57:03.0452022-10-1312:57:03.0932022-10-17O20221013lalo1000000544.51665191373266-6979O20221013lalo1000000572Z001EJSW0XO20221013lalo1000000544.5@1FOKZGKWSBZH624465118598845032022/10/13 12:57:03.044
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.646300Limit7.6463001,000,0007.64630JPMJPM2022-10-1312:57:04.5662022-10-1312:57:04.5702022-10-17FILLEDO20221013lalo1000000544.61665191373266-6979O20221013lalo1000000586XE-8J1QA8XE-8J1QA8IOCMDAPI NYKREDIT ST2315982022/10/13 12:57:04.564
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.646300Limit7.6463001,000,0007.64630JPMJPM2022-10-1312:57:04.5662022-10-1312:57:04.5702022-10-17O20221013lalo1000000544.61665191373266-6979O20221013lalo1000000586XE-8J1QA8XE-8J1QA8IOCMDAPI NYKREDIT ST2315982022/10/13 12:57:04.564
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.646210Limit7.6462101,000,0007.64621CTBCTB2022-10-1312:57:04.5852022-10-1312:57:04.5912022-10-17FILLEDO20221013lalo1000000544.71665191373266-6979O20221013lalo1000000594AMPSTLI0GGKOLO03000TAMPSTLIGGGGOLO03000T02FOK5BCUEQOOC8A5LP000DJAS_002022/10/13 12:57:04.584
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.646210Limit7.6462101,000,0007.64621CTBCTB2022-10-1312:57:04.5852022-10-1312:57:04.5912022-10-17O20221013lalo1000000544.71665191373266-6979O20221013lalo1000000594AMPSTLI0GGKOLO03000TAMPSTLIGGGGOLO03000T02FOK5BCUEQOOC8A5LP000DJAS_002022/10/13 12:57:04.584
ChildUSD/DKKBUYDBR500,000500,000USD7.646300Limit7.646300500,0007.64630DBRDBR2022-10-1312:57:04.6102022-10-1312:57:04.6132022-10-17FILLEDO20221013lalo1000000544.81665191373266-6979O20221013lalo1000000602583232808330725352161301818241452013IOCNYKRABFX119825703282022/10/13 12:57:04.609
TradeUSD/DKKBUYDBR500,000500,000USD7.646300Limit7.646300500,0007.64630DBRDBR2022-10-1312:57:04.6102022-10-1312:57:04.6132022-10-17O20221013lalo1000000544.81665191373266-6979O20221013lalo1000000602583232808330725352161301818241452013IOCNYKRABFX119825703282022/10/13 12:57:04.609
ChildUSD/DKKBUYBAR500,000500,000USD7.646330Limit7.646330500,0007.64633BARBAR2022-10-1312:57:04.6182022-10-1312:57:04.6672022-10-17FILLEDO20221013lalo1000000544.91665191373266-6979O20221013lalo1000000610Z001EJSW0YO20221013lalo1000000544.9@1FOKTOGQAWUG624465118598835092022/10/13 12:57:04.617
TradeUSD/DKKBUYBAR500,000500,000USD7.646330Limit7.646330500,0007.64633BARBAR2022-10-1312:57:04.6182022-10-1312:57:04.6672022-10-17O20221013lalo1000000544.91665191373266-6979O20221013lalo1000000610Z001EJSW0YO20221013lalo1000000544.9@1FOKTOGQAWUG624465118598835092022/10/13 12:57:04.617
ChildUSD/DKKBUYCTB400,000400,000USD7.646270Limit7.646270400,0007.64627CTBCTB2022-10-1312:57:07.6512022-10-1312:57:07.6602022-10-17FILLEDO20221013lalo1000000544.101665191373266-6979O20221013lalo1000000618AMPSTLI0GGKOLO03000UAMPSTLIGGGGOLO03000U02FOK5BCUEQOOC8A5LP000DJCJ_002022/10/13 12:57:07.650
TradeUSD/DKKBUYCTB400,000400,000USD7.646270Limit7.646270400,0007.64627CTBCTB2022-10-1312:57:07.6512022-10-1312:57:07.6602022-10-17O20221013lalo1000000544.101665191373266-6979O20221013lalo1000000618AMPSTLI0GGKOLO03000UAMPSTLIGGGGOLO03000U02FOK5BCUEQOOC8A5LP000DJCJ_002022/10/13 12:57:07.650
ParentLars Bryld-PetersenAED/DKK.FWD.20221014BUY1,000,0001,000,000AED2.083147Limit2.083147272,2553.673032022-10-1312:59:14.9032022-10-1312:59:15.0632022-10-14FILLED1665191373266-70221665191373266-7022O20221013lalo1000000630FOKDefaultDefaultCTB#2074684195_0
ChildAED/DKK.FWD.20221014BUYCTB1,000,0001,000,000AED2.083147Limit2.083147272,2553.67303CTBCTB2022-10-1312:59:14.9042022-10-1312:59:15.0632022-10-14FILLED1pevNNNlOEE1665191373266-7022O20221013lalo100000063120746841952074684195FOK2074684195_0
TradeAED/DKK.FWD.20221014BUYCTB1,000,0001,000,000AED2.083147Limit2.083147272,2553.67303CTBCTB2022-10-1312:59:14.9042022-10-1312:59:15.0632022-10-141pevNNNlOEE1665191373266-7022O20221013lalo100000063120746841952074684195FOK2074684195_0
ParentLars Bryld-PetersenUSD/DKKSELL6,000,0006,000,000USD7.651370Limit7.6502206,000,0007.651342022-10-1313:04:02.7322022-10-1313:04:02.7942022-10-17FILLED1665191373266-70281665191373266-7028O20221013lalo1000000636GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.651400Limit7.651400200,0007.65140DBRDBR2022-10-1313:04:02.7332022-10-1313:04:02.7362022-10-17FILLEDO20221013lalo1000000637.31665191373266-7028O20221013lalo1000000640583232808334906586161301818245633244IOCNYKRABFX119827896852022/10/13 13:04:02.641
TradeUSD/DKKSELLDBR200,000200,000USD7.651400Limit7.651400200,0007.65140DBRDBR2022-10-1313:04:02.7332022-10-1313:04:02.7362022-10-17O20221013lalo1000000637.31665191373266-7028O20221013lalo1000000640583232808334906586161301818245633244IOCNYKRABFX119827896852022/10/13 13:04:02.641
ChildUSD/DKKSELLDBR800,000800,000USD7.651300Limit7.651300800,0007.65130DBRDBR2022-10-1313:04:02.7332022-10-1313:04:02.7372022-10-17FILLEDO20221013lalo1000000637.51665191373266-7028O20221013lalo1000000642583232808334906588161301818245633249IOCNYKRABFX119827896862022/10/13 13:04:02.641
TradeUSD/DKKSELLDBR800,000800,000USD7.651300Limit7.651300800,0007.65130DBRDBR2022-10-1313:04:02.7332022-10-1313:04:02.7372022-10-17O20221013lalo1000000637.51665191373266-7028O20221013lalo1000000642583232808334906588161301818245633249IOCNYKRABFX119827896862022/10/13 13:04:02.641
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.651440Limit7.6514401,000,0007.65144JPMJPM2022-10-1313:04:02.7332022-10-1313:04:02.7382022-10-17FILLEDO20221013lalo1000000637.21665191373266-7028O20221013lalo1000000639XE-8J1QAAXE-8J1QAAIOCMDAPI NYKREDIT ST2315972022/10/13 13:04:02.403
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.651440Limit7.6514401,000,0007.65144JPMJPM2022-10-1313:04:02.7332022-10-1313:04:02.7382022-10-17O20221013lalo1000000637.21665191373266-7028O20221013lalo1000000639XE-8J1QAAXE-8J1QAAIOCMDAPI NYKREDIT ST2315972022/10/13 13:04:02.403
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.651470Limit7.6514701,000,0007.65147CTBCTB2022-10-1313:04:02.7332022-10-1313:04:02.7402022-10-17FILLEDO20221013lalo1000000637.11665191373266-7028O20221013lalo1000000638AMPSTLI0GGKOLO03000VAMPSTLIGGGGOLO03000V02FOK5BCUEQOOC8A5LP000DNF7_002022/10/13 13:04:02.574
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.651470Limit7.6514701,000,0007.65147CTBCTB2022-10-1313:04:02.7332022-10-1313:04:02.7402022-10-17O20221013lalo1000000637.11665191373266-7028O20221013lalo1000000638AMPSTLI0GGKOLO03000VAMPSTLIGGGGOLO03000V02FOK5BCUEQOOC8A5LP000DNF7_002022/10/13 13:04:02.574
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.651340Limit7.6513403,000,0007.65134BARBAR2022-10-1313:04:02.7332022-10-1313:04:02.7942022-10-17FILLEDO20221013lalo1000000637.41665191373266-7028O20221013lalo1000000641Z001EJSW0ZO20221013lalo1000000637.4@1FOKLDPXNWYT624465118596969972022/10/13 13:04:01.736
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.651340Limit7.6513403,000,0007.65134BARBAR2022-10-1313:04:02.7332022-10-1313:04:02.7942022-10-17O20221013lalo1000000637.41665191373266-7028O20221013lalo1000000641Z001EJSW0ZO20221013lalo1000000637.4@1FOKLDPXNWYT624465118596969972022/10/13 13:04:01.736
ParentLars Bryld-PetersenUSD/DKKBUY06,000,000USDLimit7.6453502022-10-1312:57:38.4942022-10-1313:04:31.4722022-10-17CANCELEDUser Cancel1665191373266-69981665191373266-6998O20221013lalo1000000628GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.650090Limit7.65011010,000,0007.650022022-10-1313:04:26.5452022-10-1313:04:44.7512022-10-17FILLED1665191373266-70381665191373266-7038O20221013lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.650070Limit7.6500701,000,0007.65007JPMJPM2022-10-1313:04:33.7252022-10-1313:04:33.7292022-10-17FILLEDO20221013lalo1000000674.11665191373266-7038O20221013lalo1000000678XE-8J1QABXE-8J1QABIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:33.724
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.650070Limit7.6500701,000,0007.65007JPMJPM2022-10-1313:04:33.7252022-10-1313:04:33.7292022-10-17O20221013lalo1000000674.11665191373266-7038O20221013lalo1000000678XE-8J1QABXE-8J1QABIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:33.724
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.650070Limit7.6500701,000,0007.65007JPMJPM2022-10-1313:04:36.9342022-10-1313:04:36.9392022-10-17FILLEDO20221013lalo1000000674.21665191373266-7038O20221013lalo1000000686XE-8J1QACXE-8J1QACIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:36.933
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.650070Limit7.6500701,000,0007.65007JPMJPM2022-10-1313:04:36.9342022-10-1313:04:36.9392022-10-17O20221013lalo1000000674.21665191373266-7038O20221013lalo1000000686XE-8J1QACXE-8J1QACIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:36.933
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.650100Limit7.6501001,000,0007.65010JPMJPM2022-10-1313:04:42.7382022-10-1313:04:42.7422022-10-17FILLEDO20221013lalo1000000674.31665191373266-7038O20221013lalo1000000694XE-8J1QADXE-8J1QADIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:42.737
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.650100Limit7.6501001,000,0007.65010JPMJPM2022-10-1313:04:42.7382022-10-1313:04:42.7422022-10-17O20221013lalo1000000674.31665191373266-7038O20221013lalo1000000694XE-8J1QADXE-8J1QADIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:42.737
ChildUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:42.9942022-10-1313:04:42.9962022-10-17FILLEDO20221013lalo1000000674.51665191373266-7038O20221013lalo1000000704583232808335309184161301818246035842IOCNYKRABFX119828123582022/10/13 13:04:42.993
TradeUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:42.9942022-10-1313:04:42.9962022-10-17O20221013lalo1000000674.51665191373266-7038O20221013lalo1000000704583232808335309184161301818246035842IOCNYKRABFX119828123582022/10/13 13:04:42.993
ChildUSD/DKKBUYBAR500,000500,000USD7.650100Limit7.650100500,0007.65010BARBAR2022-10-1313:04:42.9822022-10-1313:04:43.0302022-10-17FILLEDO20221013lalo1000000674.41665191373266-7038O20221013lalo1000000702Z001EJSW10O20221013lalo1000000674.4@1FOKLXDOYWVE624465118596772932022/10/13 13:04:42.981
TradeUSD/DKKBUYBAR500,000500,000USD7.650100Limit7.650100500,0007.65010BARBAR2022-10-1313:04:42.9822022-10-1313:04:43.0302022-10-17O20221013lalo1000000674.41665191373266-7038O20221013lalo1000000702Z001EJSW10O20221013lalo1000000674.4@1FOKLXDOYWVE624465118596772932022/10/13 13:04:42.981
ChildUSD/DKKBUYBAR500,000500,000USD7.650100Limit7.650100500,0007.65010BARBAR2022-10-1313:04:43.0402022-10-1313:04:43.0922022-10-17FILLEDO20221013lalo1000000674.61665191373266-7038O20221013lalo1000000718Z001EJSW11O20221013lalo1000000674.6@1FOKDDGWLHWC624465118596772262022/10/13 13:04:43.039
TradeUSD/DKKBUYBAR500,000500,000USD7.650100Limit7.650100500,0007.65010BARBAR2022-10-1313:04:43.0402022-10-1313:04:43.0922022-10-17O20221013lalo1000000674.61665191373266-7038O20221013lalo1000000718Z001EJSW11O20221013lalo1000000674.6@1FOKDDGWLHWC624465118596772262022/10/13 13:04:43.039
ChildUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:43.5782022-10-1313:04:43.5802022-10-17FILLEDO20221013lalo1000000674.71665191373266-7038O20221013lalo1000000726583232808335315029161301818246041689IOCNYKRABFX119828126832022/10/13 13:04:43.577
TradeUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:43.5782022-10-1313:04:43.5802022-10-17O20221013lalo1000000674.71665191373266-7038O20221013lalo1000000726583232808335315029161301818246041689IOCNYKRABFX119828126832022/10/13 13:04:43.577
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.650020Limit7.6500201,000,0007.65002JPMJPM2022-10-1313:04:43.7432022-10-1313:04:43.7472022-10-17FILLEDO20221013lalo1000000674.81665191373266-7038O20221013lalo1000000734XE-8J1QAEXE-8J1QAEIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:43.741
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.650020Limit7.6500201,000,0007.65002JPMJPM2022-10-1313:04:43.7432022-10-1313:04:43.7472022-10-17O20221013lalo1000000674.81665191373266-7038O20221013lalo1000000734XE-8J1QAEXE-8J1QAEIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:43.741
ChildUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:44.0812022-10-1313:04:44.0832022-10-17FILLEDO20221013lalo1000000674.91665191373266-7038O20221013lalo1000000742583232808335320060161301818246046718IOCNYKRABFX119828130802022/10/13 13:04:44.080
TradeUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:44.0812022-10-1313:04:44.0832022-10-17O20221013lalo1000000674.91665191373266-7038O20221013lalo1000000742583232808335320060161301818246046718IOCNYKRABFX119828130802022/10/13 13:04:44.080
ChildUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:44.5842022-10-1313:04:44.5862022-10-17FILLEDO20221013lalo1000000674.101665191373266-7038O20221013lalo1000000750583232808335325087161301818246051746IOCNYKRABFX119828131672022/10/13 13:04:44.583
TradeUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:44.5842022-10-1313:04:44.5862022-10-17O20221013lalo1000000674.101665191373266-7038O20221013lalo1000000750583232808335325087161301818246051746IOCNYKRABFX119828131672022/10/13 13:04:44.583
ChildUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:44.5962022-10-1313:04:44.5982022-10-17FILLEDO20221013lalo1000000674.111665191373266-7038O20221013lalo1000000758583232808335325205161301818246051863IOCNYKRABFX119828131802022/10/13 13:04:44.595
TradeUSD/DKKBUYDBR900,000900,000USD7.650100Limit7.650100900,0007.65010DBRDBR2022-10-1313:04:44.5962022-10-1313:04:44.5982022-10-17O20221013lalo1000000674.111665191373266-7038O20221013lalo1000000758583232808335325205161301818246051863IOCNYKRABFX119828131802022/10/13 13:04:44.595
ChildUSD/DKKBUYJPM500,000500,000USD7.650020Limit7.650020500,0007.65002JPMJPM2022-10-1313:04:44.7472022-10-1313:04:44.7512022-10-17FILLEDO20221013lalo1000000674.121665191373266-7038O20221013lalo1000000766XE-8J1QAFXE-8J1QAFIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:44.746
TradeUSD/DKKBUYJPM500,000500,000USD7.650020Limit7.650020500,0007.65002JPMJPM2022-10-1313:04:44.7472022-10-1313:04:44.7512022-10-17O20221013lalo1000000674.121665191373266-7038O20221013lalo1000000766XE-8J1QAFXE-8J1QAFIOCMDAPI NYKREDIT ST2315982022/10/13 13:04:44.746
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD7.648310Limit7.6483903,000,0007.648392022-10-1313:05:19.8792022-10-1313:05:19.8862022-10-17FILLED1665191373266-70581665191373266-7058O20221013lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.648130Limit7.6481301,000,0007.64813JPMJPM2022-10-1313:05:19.8802022-10-1313:05:19.8842022-10-17FILLEDO20221013lalo1000000774.11665191373266-7058O20221013lalo1000000775XE-8J1QAIXE-8J1QAIIOCMDAPI NYKREDIT ST2315982022/10/13 13:05:19.722
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.648130Limit7.6481301,000,0007.64813JPMJPM2022-10-1313:05:19.8802022-10-1313:05:19.8842022-10-17O20221013lalo1000000774.11665191373266-7058O20221013lalo1000000775XE-8J1QAIXE-8J1QAIIOCMDAPI NYKREDIT ST2315982022/10/13 13:05:19.722
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.648390Limit7.6483902,000,0007.64839JPMJPM2022-10-1313:05:19.8802022-10-1313:05:19.8862022-10-17FILLEDO20221013lalo1000000774.21665191373266-7058O20221013lalo1000000776XE-8J1QAJXE-8J1QAJIOCMDAPI NYKREDIT ST2326512022/10/13 13:05:19.722
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.648390Limit7.6483902,000,0007.64839JPMJPM2022-10-1313:05:19.8802022-10-1313:05:19.8862022-10-17O20221013lalo1000000774.21665191373266-7058O20221013lalo1000000776XE-8J1QAJXE-8J1QAJIOCMDAPI NYKREDIT ST2326512022/10/13 13:05:19.722
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.716486Limit0.716497375,05410.665132022-10-1313:11:01.1272022-10-1313:11:01.1352022-10-17FILLED1665191373266-70691665191373266-7069O20221013lalo1000000789GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB4,000,0004,000,000NOK1.395700Limit1.395700375,05410.66513CTBCTB2022-10-1313:11:01.1282022-10-1313:11:01.1352022-10-17FILLEDO20221013lalo1000000790.11665191373266-7069O20221013lalo1000000791AMPSTLI0GGKOLO030010AMPSTLIGGGGOLO03001002FOK5BCUEQOOC8A4K90000GFC_002022/10/13 13:11:00.932
TradeDKK/NOKBUYCTB4,000,0004,000,000NOK1.395700Limit1.395700375,05410.66513CTBCTB2022-10-1313:11:01.1282022-10-1313:11:01.1352022-10-17O20221013lalo1000000790.11665191373266-7069O20221013lalo1000000791AMPSTLI0GGKOLO030010AMPSTLIGGGGOLO03001002FOK5BCUEQOOC8A4K90000GFC_002022/10/13 13:11:00.932
ParentLars Bryld-PetersenEUR/CZK.SWP.SPOT.20221116BUY3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.12256 (24.58720 / 24.70976)Limit0.12256 (24.58720 / 24.70976)2,917,5150.97252022-10-1313:41:04.8552022-10-1313:41:04.8702022-10-17FILLED1665191373266-71791665191373266-7179O20221013lalo1000000798FOKDefaultDefaultUBS#PRF3BFQVX7EWYV_5
ChildEUR/CZK.SWP.SPOT.20221116BUYUBS3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.12256 (24.58720 / 24.70976)Limit0.12256 (24.58720 / 24.70976)2,917,5150.9725UBSUBS2022-10-1313:41:04.8562022-10-1313:41:04.8702022-10-17FILLEDBvPu4cE48Jb1665191373266-7179O20221013lalo1000000799PRF3BFQVX7EWYVQOA11HQVX70BL4FOKPRF3BFQVX7EWYV_5
TradeEUR/CZK.SWP.SPOT.20221116BUYUBS3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.12256 (24.58720 / 24.70976)Limit0.12256 (24.58720 / 24.70976)2,917,5150.9725UBSUBS2022-10-1313:41:04.8562022-10-1313:41:04.8702022-10-17BvPu4cE48Jb1665191373266-7179O20221013lalo1000000799PRF3BFQVX7EWYVQOA11HQVX70BL4FOKPRF3BFQVX7EWYV_5
ParentLars Bryld-PetersenCZK/DKKBUY6,000,0006,000,000CZK0.302690Limit0.302690237,33225.281002022-10-1313:50:10.2592022-10-1313:50:10.2722022-10-17FILLED1665191373266-72031665191373266-7203O20221013lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS6,000,0006,000,000CZK0.302690Limit0.302690237,33225.28100UBSUBS2022-10-1313:50:10.2602022-10-1313:50:10.2722022-10-17FILLEDO20221013lalo1000000805.11665191373266-7203O20221013lalo1000000806POA3BFQVX7EMD0QOA3B1QVX709YGIOC7536134070681014278_o02022/10/13 13:50:08.799
TradeCZK/DKKBUYUBS6,000,0006,000,000CZK0.302690Limit0.302690237,33225.28100UBSUBS2022-10-1313:50:10.2602022-10-1313:50:10.2722022-10-17O20221013lalo1000000805.11665191373266-7203O20221013lalo1000000806POA3BFQVX7EMD0QOA3B1QVX709YGIOC7536134070681014278_o02022/10/13 13:50:08.799
ParentLars Bryld-PetersenCHF/DKKSELL5,000,0005,000,000CHF7.652400Limit7.6524005,007,5550.998492022-10-1313:55:58.5702022-10-1313:55:59.7362022-10-17FILLED1665191373266-72251665191373266-7225O20221013lalo1000000815GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.652400Limit7.6524001,001,5110.99849DBKDBK2022-10-1313:55:59.6612022-10-1313:55:59.6822022-10-17FILLEDO20221013lalo1000000816.11665191373266-7225O20221013lalo100000081803627473630FOKB-362294502022/10/13 13:55:59.660
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.652400Limit7.6524001,001,5110.99849DBKDBK2022-10-1313:55:59.6612022-10-1313:55:59.6822022-10-17O20221013lalo1000000816.11665191373266-7225O20221013lalo100000081803627473630FOKB-362294502022/10/13 13:55:59.660
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.652400Limit7.6524001,001,5110.99849DBKDBK2022-10-1313:55:59.6702022-10-1313:55:59.6962022-10-17FILLEDO20221013lalo1000000816.21665191373266-7225O20221013lalo100000082003627473631FOKB-362294652022/10/13 13:55:59.669
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.652400Limit7.6524001,001,5110.99849DBKDBK2022-10-1313:55:59.6702022-10-1313:55:59.6962022-10-17O20221013lalo1000000816.21665191373266-7225O20221013lalo100000082003627473631FOKB-362294652022/10/13 13:55:59.669
ChildCHF/DKKSELLDBK3,000,0003,000,000CHF7.652400Limit7.6524003,004,5330.99849DBKDBK2022-10-1313:55:59.6792022-10-1313:55:59.7362022-10-17FILLEDO20221013lalo1000000816.31665191373266-7225O20221013lalo100000082203627473632FOKB-362294662022/10/13 13:55:59.678
TradeCHF/DKKSELLDBK3,000,0003,000,000CHF7.652400Limit7.6524003,004,5330.99849DBKDBK2022-10-1313:55:59.6792022-10-1313:55:59.7362022-10-17O20221013lalo1000000816.31665191373266-7225O20221013lalo100000082203627473632FOKB-362294662022/10/13 13:55:59.678
ParentLars Bryld-PetersenCHF/DKKSELL5,000,0005,000,000CHF7.653210Limit7.6531005,007,5550.998492022-10-1313:56:13.8102022-10-1313:56:13.8492022-10-17FILLED1665191373266-72331665191373266-7233O20221013lalo1000000841GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS3,000,0003,000,000CHF7.653230Limit7.6532303,004,5330.99849UBSUBS2022-10-1313:56:13.8112022-10-1313:56:13.8232022-10-17FILLEDO20221013lalo1000000842.11665191373266-7233O20221013lalo1000000843POA3BFQVX7EMD2QOA3B1QVX709YHIOC7536134449211504649_b12022/10/13 13:56:13.355
TradeCHF/DKKSELLUBS3,000,0003,000,000CHF7.653230Limit7.6532303,004,5330.99849UBSUBS2022-10-1313:56:13.8112022-10-1313:56:13.8232022-10-17O20221013lalo1000000842.11665191373266-7233O20221013lalo1000000843POA3BFQVX7EMD2QOA3B1QVX709YHIOC7536134449211504649_b12022/10/13 13:56:13.355
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.653190Limit7.6531901,001,5110.99849UBSUBS2022-10-1313:56:13.8282022-10-1313:56:13.8362022-10-17FILLEDO20221013lalo1000000842.21665191373266-7233O20221013lalo1000000851POA3BFQVX7EMD3QOA3B1QVX709YIIOC7536134449696402446_b02022/10/13 13:56:13.827
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.653190Limit7.6531901,001,5110.99849UBSUBS2022-10-1313:56:13.8282022-10-1313:56:13.8362022-10-17O20221013lalo1000000842.21665191373266-7233O20221013lalo1000000851POA3BFQVX7EMD3QOA3B1QVX709YIIOC7536134449696402446_b02022/10/13 13:56:13.827
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.653190Limit7.6531901,001,5110.99849UBSUBS2022-10-1313:56:13.8412022-10-1313:56:13.8492022-10-17FILLEDO20221013lalo1000000842.31665191373266-7233O20221013lalo1000000859POA3BFQVX7EMD4QOA3B1QVX709YJIOC7536134449709841410_b02022/10/13 13:56:13.840
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.653190Limit7.6531901,001,5110.99849UBSUBS2022-10-1313:56:13.8412022-10-1313:56:13.8492022-10-17O20221013lalo1000000842.31665191373266-7233O20221013lalo1000000859POA3BFQVX7EMD4QOA3B1QVX709YJIOC7536134449709841410_b02022/10/13 13:56:13.840
ParentLars Bryld-PetersenCHF/DKKBUY10,000,00010,000,000CHF7.651800Limit7.65180010,015,1100.998492022-10-1313:56:49.8732022-10-1313:58:08.2722022-10-17FILLED1665191373266-72411665191373266-7241O20221013lalo1000000866GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1402022-10-1313:58:08.1732022-10-17FILLEDO20221013lalo1000000867.11665191373266-7241O20221013lalo100000086903627473634FOKO-362720092022/10/13 13:58:08.139
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1402022-10-1313:58:08.1732022-10-17O20221013lalo1000000867.11665191373266-7241O20221013lalo100000086903627473634FOKO-362720092022/10/13 13:58:08.139
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.651750Limit7.6517501,001,5110.99849UBSUBS2022-10-1313:58:08.1662022-10-1313:58:08.1782022-10-17FILLEDO20221013lalo1000000867.21665191373266-7241O20221013lalo1000000871POA3BFQVX7EMD5QOA3B1QVX709YKIOC7536134566778217491_o12022/10/13 13:58:08.165
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.651750Limit7.6517501,001,5110.99849UBSUBS2022-10-1313:58:08.1662022-10-1313:58:08.1782022-10-17O20221013lalo1000000867.21665191373266-7241O20221013lalo1000000871POA3BFQVX7EMD5QOA3B1QVX709YKIOC7536134566778217491_o12022/10/13 13:58:08.165
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1702022-10-1313:58:08.1862022-10-17FILLEDO20221013lalo1000000867.31665191373266-7241O20221013lalo100000087303627473635FOKO-362720812022/10/13 13:58:08.168
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1702022-10-1313:58:08.1862022-10-17O20221013lalo1000000867.31665191373266-7241O20221013lalo100000087303627473635FOKO-362720812022/10/13 13:58:08.168
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1722022-10-1313:58:08.2002022-10-17FILLEDO20221013lalo1000000867.41665191373266-7241O20221013lalo100000087503627473636FOKO-362720962022/10/13 13:58:08.171
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1722022-10-1313:58:08.2002022-10-17O20221013lalo1000000867.41665191373266-7241O20221013lalo100000087503627473636FOKO-362720962022/10/13 13:58:08.171
ChildCHF/DKKBUYDBK01,000,000CHFLimit7.651800DBKDBK2022-10-1313:58:08.1832022-10-1313:58:08.2412022-10-17REJECTEDStale quote - 8O20221013lalo1000000867.61665191373266-7241O20221013lalo100000089103627473638FOKO-362721172022/10/13 13:58:08.181
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1862022-10-1313:58:08.2462022-10-17FILLEDO20221013lalo1000000867.71665191373266-7241O20221013lalo100000089303627473639FOKO-362721222022/10/13 13:58:08.185
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1862022-10-1313:58:08.2462022-10-17O20221013lalo1000000867.71665191373266-7241O20221013lalo100000089303627473639FOKO-362721222022/10/13 13:58:08.185
ChildCHF/DKKBUYDBK3,000,0003,000,000CHF7.651800Limit7.6518003,004,5330.99849DBKDBK2022-10-1313:58:08.1822022-10-1313:58:08.2582022-10-17FILLEDO20221013lalo1000000867.51665191373266-7241O20221013lalo100000088903627473637FOKO-362721122022/10/13 13:58:08.181
TradeCHF/DKKBUYDBK3,000,0003,000,000CHF7.651800Limit7.6518003,004,5330.99849DBKDBK2022-10-1313:58:08.1822022-10-1313:58:08.2582022-10-17O20221013lalo1000000867.51665191373266-7241O20221013lalo100000088903627473637FOKO-362721122022/10/13 13:58:08.181
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.651780Limit7.6517801,001,5110.99849UBSUBS2022-10-1313:58:08.2562022-10-1313:58:08.2662022-10-17FILLEDO20221013lalo1000000867.91665191373266-7241O20221013lalo1000000916POA3BFQVX7EMD6QOA3B1QVX709YLIOC7536134566826320908_o12022/10/13 13:58:08.212
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.651780Limit7.6517801,001,5110.99849UBSUBS2022-10-1313:58:08.2562022-10-1313:58:08.2662022-10-17O20221013lalo1000000867.91665191373266-7241O20221013lalo1000000916POA3BFQVX7EMD6QOA3B1QVX709YLIOC7536134566826320908_o12022/10/13 13:58:08.212
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1952022-10-1313:58:08.2722022-10-17FILLEDO20221013lalo1000000867.81665191373266-7241O20221013lalo100000090103627473640FOKO-362721312022/10/13 13:58:08.194
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651800Limit7.6518001,001,5110.99849DBKDBK2022-10-1313:58:08.1952022-10-1313:58:08.2722022-10-17O20221013lalo1000000867.81665191373266-7241O20221013lalo100000090103627473640FOKO-362721312022/10/13 13:58:08.194
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20221116BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.001268 (0.865120 / 0.866388)Limit0.001268 (0.865120 / 0.866388)9,725,0500.972502022-10-1314:00:10.0222022-10-1314:00:10.0302022-10-17FILLED1665191373266-72671665191373266-7267O20221013lalo1000000937FOKDefaultDefaultHSB#00w0000001h
ChildEUR/GBP.SWP.SPOT.20221116BUYHSB10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.001268 (0.865120 / 0.866388)Limit0.001268 (0.865120 / 0.866388)9,725,0500.97250HSBHSB2022-10-1314:00:10.0232022-10-1314:00:10.0302022-10-17FILLED1lOGSOC2YUM1665191373266-7267O20221013lalo1000000938LDC0J201HG8LFQ99LDC0J201HG8LFQ99FOKNYKREDIT00w0000001h
TradeEUR/GBP.SWP.SPOT.20221116BUYHSB10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.001268 (0.865120 / 0.866388)Limit0.001268 (0.865120 / 0.866388)9,725,0500.97250HSBHSB2022-10-1314:00:10.0232022-10-1314:00:10.0302022-10-171lOGSOC2YUM1665191373266-7267O20221013lalo1000000938LDC0J201HG8LFQ99LDC0J201HG8LFQ99FOKNYKREDIT00w0000001h
ParentLars Bryld-PetersenCHF/DKKBUY10,000,00010,000,000CHF7.651030Limit7.65109010,017,7620.997932022-10-1313:58:27.9542022-10-1314:02:11.8582022-10-17FILLED1665191373266-72631665191373266-7263O20221013lalo1000000935GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF7.651090Limit7.651090250,3780.99849UBSUBS2022-10-1314:00:27.5782022-10-1314:00:27.5912022-10-17FILLEDO20221013lalo1000000936.11665191373266-7263O20221013lalo1000000944POA3BFQVX7EMD9QOA3B1QVX709YMIOC7536134709535068174_o02022/10/13 14:00:27.577
TradeCHF/DKKBUYUBS250,000250,000CHF7.651090Limit7.651090250,3780.99849UBSUBS2022-10-1314:00:27.5782022-10-1314:00:27.5912022-10-17O20221013lalo1000000936.11665191373266-7263O20221013lalo1000000944POA3BFQVX7EMD9QOA3B1QVX709YMIOC7536134709535068174_o02022/10/13 14:00:27.577
ChildCHF/DKKBUYUBS1,000,0001,000,000CHF7.651090Limit7.6510901,001,5110.99849UBSUBS2022-10-1314:00:27.5962022-10-1314:00:27.6052022-10-17FILLEDO20221013lalo1000000936.21665191373266-7263O20221013lalo1000000952POA3BFQVX7EMDAQOA3B1QVX709YNIOC7536134709554414593_o02022/10/13 14:00:27.595
TradeCHF/DKKBUYUBS1,000,0001,000,000CHF7.651090Limit7.6510901,001,5110.99849UBSUBS2022-10-1314:00:27.5962022-10-1314:00:27.6052022-10-17O20221013lalo1000000936.21665191373266-7263O20221013lalo1000000952POA3BFQVX7EMDAQOA3B1QVX709YNIOC7536134709554414593_o02022/10/13 14:00:27.595
ChildCHF/DKKBUYBAR500,000500,000CHF7.651060Limit7.651060500,7560.99849BARBAR2022-10-1314:00:27.6352022-10-1314:00:27.6782022-10-17FILLEDO20221013lalo1000000936.31665191373266-7263O20221013lalo1000000960Z001EJSW12O20221013lalo1000000936.3@1FOKAQQLSJJE624465118563456232022/10/13 14:00:27.634
TradeCHF/DKKBUYBAR500,000500,000CHF7.651060Limit7.651060500,7560.99849BARBAR2022-10-1314:00:27.6352022-10-1314:00:27.6782022-10-17O20221013lalo1000000936.31665191373266-7263O20221013lalo1000000960Z001EJSW12O20221013lalo1000000936.3@1FOKAQQLSJJE624465118563456232022/10/13 14:00:27.634
ChildCHF/DKKBUYBAR500,000500,000CHF7.651060Limit7.651060500,7560.99849BARBAR2022-10-1314:00:27.6932022-10-1314:00:27.7402022-10-17FILLEDO20221013lalo1000000936.41665191373266-7263O20221013lalo1000000968Z001EJSW13O20221013lalo1000000936.4@1FOKMKSYDMSJ624465118563454042022/10/13 14:00:27.692
TradeCHF/DKKBUYBAR500,000500,000CHF7.651060Limit7.651060500,7560.99849BARBAR2022-10-1314:00:27.6932022-10-1314:00:27.7402022-10-17O20221013lalo1000000936.41665191373266-7263O20221013lalo1000000968Z001EJSW13O20221013lalo1000000936.4@1FOKMKSYDMSJ624465118563454042022/10/13 14:00:27.692
ChildCHF/DKKBUYBAR500,000500,000CHF7.651040Limit7.651040500,7560.99849BARBAR2022-10-1314:00:27.7422022-10-1314:00:27.7912022-10-17FILLEDO20221013lalo1000000936.51665191373266-7263O20221013lalo1000000976Z001EJSW14O20221013lalo1000000936.5@1FOKXGWDZPQS624465118563452012022/10/13 14:00:27.741
TradeCHF/DKKBUYBAR500,000500,000CHF7.651040Limit7.651040500,7560.99849BARBAR2022-10-1314:00:27.7422022-10-1314:00:27.7912022-10-17O20221013lalo1000000936.51665191373266-7263O20221013lalo1000000976Z001EJSW14O20221013lalo1000000936.5@1FOKXGWDZPQS624465118563452012022/10/13 14:00:27.741
ChildCHF/DKKBUYBAR500,000500,000CHF7.651000Limit7.651000500,7560.99849BARBAR2022-10-1314:00:27.8212022-10-1314:00:27.8682022-10-17FILLEDO20221013lalo1000000936.61665191373266-7263O20221013lalo1000000984Z001EJSW15O20221013lalo1000000936.6@1FOKCWTGCVOY624465118563448572022/10/13 14:00:27.819
TradeCHF/DKKBUYBAR500,000500,000CHF7.651000Limit7.651000500,7560.99849BARBAR2022-10-1314:00:27.8212022-10-1314:00:27.8682022-10-17O20221013lalo1000000936.61665191373266-7263O20221013lalo1000000984Z001EJSW15O20221013lalo1000000936.6@1FOKCWTGCVOY624465118563448572022/10/13 14:00:27.819
ChildCHF/DKKBUYBAR500,000500,000CHF7.650930Limit7.650930500,7560.99849BARBAR2022-10-1314:00:27.8422022-10-1314:00:27.8942022-10-17FILLEDO20221013lalo1000000936.71665191373266-7263O20221013lalo1000000986Z001EJSW16O20221013lalo1000000936.7@1FOKVFPKXHCY624465118563448052022/10/13 14:00:27.841
TradeCHF/DKKBUYBAR500,000500,000CHF7.650930Limit7.650930500,7560.99849BARBAR2022-10-1314:00:27.8422022-10-1314:00:27.8942022-10-17O20221013lalo1000000936.71665191373266-7263O20221013lalo1000000986Z001EJSW16O20221013lalo1000000936.7@1FOKVFPKXHCY624465118563448052022/10/13 14:00:27.841
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651000Limit7.6510001,001,5110.99849DBKDBK2022-10-1314:00:28.0412022-10-1314:00:28.0582022-10-17FILLEDO20221013lalo1000000936.81665191373266-7263O20221013lalo100000100003627473643FOKO-363027832022/10/13 14:00:28.040
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651000Limit7.6510001,001,5110.99849DBKDBK2022-10-1314:00:28.0412022-10-1314:00:28.0582022-10-17O20221013lalo1000000936.81665191373266-7263O20221013lalo100000100003627473643FOKO-363027832022/10/13 14:00:28.040
ChildCHF/DKKBUYBAR500,000500,000CHF7.651080Limit7.651080500,7560.99849BARBAR2022-10-1314:00:28.0522022-10-1314:00:28.1032022-10-17FILLEDO20221013lalo1000000936.91665191373266-7263O20221013lalo1000001002Z001EJSW17O20221013lalo1000000936.9@1FOKSURDSIRD624465118563440962022/10/13 14:00:28.051
TradeCHF/DKKBUYBAR500,000500,000CHF7.651080Limit7.651080500,7560.99849BARBAR2022-10-1314:00:28.0522022-10-1314:00:28.1032022-10-17O20221013lalo1000000936.91665191373266-7263O20221013lalo1000001002Z001EJSW17O20221013lalo1000000936.9@1FOKSURDSIRD624465118563440962022/10/13 14:00:28.051
ChildCHF/DKKBUYDBK1,000,0001,000,000CHF7.651000Limit7.6510001,002,0690.99793DBKDBK2022-10-1314:02:11.7972022-10-1314:02:11.8192022-10-17FILLEDO20221013lalo1000000936.101665191373266-7263O20221013lalo100000101603627473645FOKO-363258122022/10/13 14:02:11.796
TradeCHF/DKKBUYDBK1,000,0001,000,000CHF7.651000Limit7.6510001,002,0690.99793DBKDBK2022-10-1314:02:11.7972022-10-1314:02:11.8192022-10-17O20221013lalo1000000936.101665191373266-7263O20221013lalo100000101603627473645FOKO-363258122022/10/13 14:02:11.796
ChildCHF/DKKBUYUBS250,000250,000CHF7.651070Limit7.651070250,5170.99793UBSUBS2022-10-1314:02:11.8182022-10-1314:02:11.8322022-10-17FILLEDO20221013lalo1000000936.111665191373266-7263O20221013lalo1000001018POA3BFQVX7EMDEQOA3B1QVX709YPIOC7536134816275607572_o02022/10/13 14:02:11.817
TradeCHF/DKKBUYUBS250,000250,000CHF7.651070Limit7.651070250,5170.99793UBSUBS2022-10-1314:02:11.8182022-10-1314:02:11.8322022-10-17O20221013lalo1000000936.111665191373266-7263O20221013lalo1000001018POA3BFQVX7EMDEQOA3B1QVX709YPIOC7536134816275607572_o02022/10/13 14:02:11.817
ChildCHF/DKKBUYDBK3,500,0003,500,000CHF7.651000Limit7.6510003,507,2420.99793DBKDBK2022-10-1314:02:11.8192022-10-1314:02:11.8582022-10-17FILLEDO20221013lalo1000000936.121665191373266-7263O20221013lalo100000102003627473646FOKO-363258472022/10/13 14:02:11.817
TradeCHF/DKKBUYDBK3,500,0003,500,000CHF7.651000Limit7.6510003,507,2420.99793DBKDBK2022-10-1314:02:11.8192022-10-1314:02:11.8582022-10-17O20221013lalo1000000936.121665191373266-7263O20221013lalo100000102003627473646FOKO-363258472022/10/13 14:02:11.817
ParentLars Bryld-PetersenCHF/DKKBUY1,200,0001,200,000CHF7.650300Limit7.6503101,202,3060.998082022-10-1314:02:45.8802022-10-1314:11:40.4232022-10-17FILLED1665191373266-72951665191373266-7295O20221013lalo1000001039GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK1,200,0001,200,000CHF7.650300Limit7.6503001,202,3060.99808DBKDBK2022-10-1314:11:40.4062022-10-1314:11:40.4232022-10-17FILLEDO20221013lalo1000001040.11665191373266-7295O20221013lalo100000104203627473650FOKO-364306342022/10/13 14:11:40.405
TradeCHF/DKKBUYDBK1,200,0001,200,000CHF7.650300Limit7.6503001,202,3060.99808DBKDBK2022-10-1314:11:40.4062022-10-1314:11:40.4232022-10-17O20221013lalo1000001040.11665191373266-7295O20221013lalo100000104203627473650FOKO-364306342022/10/13 14:11:40.405
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD7.639810Limit7.6398903,000,0007.639892022-10-1314:15:08.8682022-10-1314:15:08.8752022-10-17FILLED1665191373266-72991665191373266-7299O20221013lalo1000001049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.639650Limit7.6396501,000,0007.63965JPMJPM2022-10-1314:15:08.8692022-10-1314:15:08.8732022-10-17FILLEDO20221013lalo1000001050.11665191373266-7299O20221013lalo1000001051XE-8J1QJNXE-8J1QJNIOCMDAPI NYKREDIT ST2315982022/10/13 14:15:07.987
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.639650Limit7.6396501,000,0007.63965JPMJPM2022-10-1314:15:08.8692022-10-1314:15:08.8732022-10-17O20221013lalo1000001050.11665191373266-7299O20221013lalo1000001051XE-8J1QJNXE-8J1QJNIOCMDAPI NYKREDIT ST2315982022/10/13 14:15:07.987
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.639890Limit7.6398902,000,0007.63989JPMJPM2022-10-1314:15:08.8692022-10-1314:15:08.8752022-10-17FILLEDO20221013lalo1000001050.21665191373266-7299O20221013lalo1000001052XE-8J1QJOXE-8J1QJOIOCMDAPI NYKREDIT ST2326512022/10/13 14:15:07.987
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.639890Limit7.6398902,000,0007.63989JPMJPM2022-10-1314:15:08.8692022-10-1314:15:08.8752022-10-17O20221013lalo1000001050.21665191373266-7299O20221013lalo1000001052XE-8J1QJOXE-8J1QJOIOCMDAPI NYKREDIT ST2326512022/10/13 14:15:07.987
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD7.639050Limit7.6392501,500,0007.638992022-10-1314:15:18.8942022-10-1314:15:18.9442022-10-17FILLED1665191373266-73061665191373266-7306O20221013lalo1000001065GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.639070Limit7.6390701,000,0007.63907CTBCTB2022-10-1314:15:18.8952022-10-1314:15:18.9022022-10-17FILLEDO20221013lalo1000001066.21665191373266-7306O20221013lalo1000001068AMPSTLI0GGKOLO030011AMPSTLIGGGGOLO03001102FOK5BCUEQOOC8A5LP000FU3S_002022/10/13 14:15:18.874
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.639070Limit7.6390701,000,0007.63907CTBCTB2022-10-1314:15:18.8952022-10-1314:15:18.9022022-10-17O20221013lalo1000001066.21665191373266-7306O20221013lalo1000001068AMPSTLI0GGKOLO030011AMPSTLIGGGGOLO03001102FOK5BCUEQOOC8A5LP000FU3S_002022/10/13 14:15:18.874
ChildUSD/DKKBUYBAR500,000500,000USD7.638990Limit7.638990500,0007.63899BARBAR2022-10-1314:15:18.8952022-10-1314:15:18.9442022-10-17FILLEDO20221013lalo1000001066.11665191373266-7306O20221013lalo1000001067Z001EJSW18O20221013lalo1000001066.1@1FOKFTGGYIFA624465118556554982022/10/13 14:15:18.867
TradeUSD/DKKBUYBAR500,000500,000USD7.638990Limit7.638990500,0007.63899BARBAR2022-10-1314:15:18.8952022-10-1314:15:18.9442022-10-17O20221013lalo1000001066.11665191373266-7306O20221013lalo1000001067Z001EJSW18O20221013lalo1000001066.1@1FOKFTGGYIFA624465118556554982022/10/13 14:15:18.867
ParentLars Bryld-PetersenPLN/DKKBUY10,000,00010,000,000PLN1.535600Limit1.5356002,017,6404.956292022-10-1314:42:59.0232022-10-1314:42:59.0432022-10-17FILLED1665191373266-73801665191373266-7380O20221013lalo1000001083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.535600Limit1.5356002,017,6404.95629DBKDBK2022-10-1314:42:59.0242022-10-1314:42:59.0432022-10-17FILLEDO20221013lalo1000001084.11665191373266-7380O20221013lalo100000108503627473663FOKO-371553012022/10/13 14:42:56.645
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.535600Limit1.5356002,017,6404.95629DBKDBK2022-10-1314:42:59.0242022-10-1314:42:59.0432022-10-17O20221013lalo1000001084.11665191373266-7380O20221013lalo100000108503627473663FOKO-371553012022/10/13 14:42:56.645
ParentLars Bryld-PetersenPLN/DKKBUY5,000,0005,000,000PLN1.535330Limit1.5353301,008,8204.956292022-10-1314:43:09.7122022-10-1314:43:09.7252022-10-17FILLED1665191373266-74041665191373266-7404O20221013lalo1000001092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.535330Limit1.5353301,008,8204.95629UBSUBS2022-10-1314:43:09.7132022-10-1314:43:09.7252022-10-17FILLEDO20221013lalo1000001093.11665191373266-7404O20221013lalo1000001094POA3BFQVX7EMFAQOA3B1QVX709Z9IOC7536137332911669279_o02022/10/13 14:43:09.475
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.535330Limit1.5353301,008,8204.95629UBSUBS2022-10-1314:43:09.7132022-10-1314:43:09.7252022-10-17O20221013lalo1000001093.11665191373266-7404O20221013lalo1000001094POA3BFQVX7EMFAQOA3B1QVX709Z9IOC7536137332911669279_o02022/10/13 14:43:09.475
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.6976902022-10-1315:01:24.0462022-10-1315:01:29.0462022-10-17EXPIRED1665191373266-74521665191373266-7452O20221013lalo1000001101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.698580Limit7.6987301,000,0007.698582022-10-1315:01:34.2902022-10-1315:01:34.2972022-10-17FILLED1665191373266-74561665191373266-7456O20221013lalo1000001105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.698580Limit7.6985801,000,0007.69858CTBCTB2022-10-1315:01:34.2912022-10-1315:01:34.2972022-10-17FILLEDO20221013lalo1000001106.11665191373266-7456O20221013lalo1000001107AMPSTLI0GGKOLO030012AMPSTLIGGGGOLO03001202FOK5BCUEQOOC8A5LP000IIQL_002022/10/13 15:01:34.253
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.698580Limit7.6985801,000,0007.69858CTBCTB2022-10-1315:01:34.2912022-10-1315:01:34.2972022-10-17O20221013lalo1000001106.11665191373266-7456O20221013lalo1000001107AMPSTLI0GGKOLO030012AMPSTLIGGGGOLO03001202FOK5BCUEQOOC8A5LP000IIQL_002022/10/13 15:01:34.253
ParentLars Bryld-PetersenSEK/DKKBUY010,000,000SEKLimit0.6727702022-10-1315:11:28.1462022-10-1315:11:32.9942022-10-17CANCELEDUser Cancel1665191373266-74801665191373266-7480O20221013lalo1000001114GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.673056Limit0.673056874,94711.429272022-10-1315:26:46.2592022-10-1315:26:46.2652022-10-17FILLED1665191373266-75051665191373266-7505O20221013lalo1000001118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,000,00010,000,000SEK1.485760Limit1.485760874,94711.42927JPMJPM2022-10-1315:26:46.2602022-10-1315:26:46.2652022-10-17FILLEDO20221013lalo1000001119.11665191373266-7505O20221013lalo1000001120XE-8J1QKTXE-8J1QKTIOCMDAPI NYKREDIT ST2316212022/10/13 15:26:45.975
TradeDKK/SEKBUYJPM10,000,00010,000,000SEK1.485760Limit1.485760874,94711.42927JPMJPM2022-10-1315:26:46.2602022-10-1315:26:46.2652022-10-17O20221013lalo1000001119.11665191373266-7505O20221013lalo1000001120XE-8J1QKTXE-8J1QKTIOCMDAPI NYKREDIT ST2316212022/10/13 15:26:45.975
ParentLars Bryld-PetersenSEK/DKKSELL010,000,000SEKLimit0.6748452022-10-1314:40:05.7132022-10-1315:27:02.2132022-10-17CANCELEDUser Cancel1665191373266-73581665191373266-7358O20221013lalo1000001081GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4381702022-10-1313:52:25.3302022-10-1315:27:08.8592022-10-17CANCELEDUser Cancel1665191373266-72121665191373266-7212O20221013lalo1000000813GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4395002022-10-1311:12:29.3862022-10-1315:27:12.6112022-10-17CANCELEDUser Cancel1665191373266-69641665191373266-6964O20221013lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenHKD/DKKBUY1,300,0001,300,000HKD0.980008Limit0.980008165,6187.849412022-10-1315:42:54.2842022-10-1315:42:54.2892022-10-17FILLED1665191373266-75471665191373266-7547O20221013lalo1000001135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,300,0001,300,000HKD1.020400Limit1.020400165,6187.84941JPMJPM2022-10-1315:42:54.2852022-10-1315:42:54.2892022-10-17FILLEDO20221013lalo1000001136.11665191373266-7547O20221013lalo1000001137XE-8J1QL3XE-8J1QL3IOCMDAPI NYKREDIT ST2316232022/10/13 15:42:54.280
TradeDKK/HKDBUYJPM1,300,0001,300,000HKD1.020400Limit1.020400165,6187.84941JPMJPM2022-10-1315:42:54.2852022-10-1315:42:54.2892022-10-17O20221013lalo1000001136.11665191373266-7547O20221013lalo1000001137XE-8J1QL3XE-8J1QL3IOCMDAPI NYKREDIT ST2316232022/10/13 15:42:54.280
ParentLars Bryld-PetersenSEK/DKKBUY010,000,000SEKLimit0.6728382022-10-1315:27:32.6492022-10-1315:43:27.1242022-10-17CANCELEDUser Cancel1665191373266-75141665191373266-7514O20221013lalo1000001133GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD7.681430Limit7.681490400,0007.681432022-10-1315:48:39.9822022-10-1315:48:39.9872022-10-17FILLED1665191373266-75641665191373266-7564O20221013lalo1000001148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.681430Limit7.681430400,0007.68143JPMJPM2022-10-1315:48:39.9832022-10-1315:48:39.9872022-10-17FILLEDO20221013lalo1000001149.11665191373266-7564O20221013lalo1000001150XE-8J1QL4XE-8J1QL4IOCMDAPI NYKREDIT ST2315982022/10/13 15:48:39.860
TradeUSD/DKKBUYJPM400,000400,000USD7.681430Limit7.681430400,0007.68143JPMJPM2022-10-1315:48:39.9832022-10-1315:48:39.9872022-10-17O20221013lalo1000001149.11665191373266-7564O20221013lalo1000001150XE-8J1QL4XE-8J1QL4IOCMDAPI NYKREDIT ST2315982022/10/13 15:48:39.860
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.672688Limit0.673109874,94711.429272022-10-1315:43:21.0432022-10-1315:49:12.4332022-10-17FILLED1665191373266-75531665191373266-7553O20221013lalo1000001144GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR743,305743,305SEK1.486610Limit1.48661065,03511.42927BARBAR2022-10-1315:49:12.3602022-10-1315:49:12.4282022-10-17FILLEDO20221013lalo1000001145.11665191373266-7553O20221013lalo1000001158Z001EJSW19O20221013lalo1000001145.1@1FOKCNNIHFKR624465118463259352022/10/13 15:49:12.360
TradeDKK/SEKBUYBAR743,305743,305SEK1.486610Limit1.48661065,03511.42927BARBAR2022-10-1315:49:12.3602022-10-1315:49:12.4282022-10-17O20221013lalo1000001145.11665191373266-7553O20221013lalo1000001158Z001EJSW19O20221013lalo1000001145.1@1FOKCNNIHFKR624465118463259352022/10/13 15:49:12.360
ChildDKK/SEKBUYBAR9,256,6959,256,695SEK1.486570Limit1.486570809,91111.42927BARBAR2022-10-1315:49:12.3612022-10-1315:49:12.4332022-10-17FILLEDO20221013lalo1000001145.21665191373266-7553O20221013lalo1000001160Z001EJSW1AO20221013lalo1000001145.2@1FOKLJPWNRMQ624465118463259342022/10/13 15:49:12.360
TradeDKK/SEKBUYBAR9,256,6959,256,695SEK1.486570Limit1.486570809,91111.42927BARBAR2022-10-1315:49:12.3612022-10-1315:49:12.4332022-10-17O20221013lalo1000001145.21665191373266-7553O20221013lalo1000001160Z001EJSW1AO20221013lalo1000001145.2@1FOKLJPWNRMQ624465118463259342022/10/13 15:49:12.360
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP8.591050Limit8.5911401,120,9250.892122022-10-1316:28:56.7052022-10-1316:28:56.7112022-10-17FILLED1665191373266-76291665191373266-7629O20221013lalo1000001173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.591050Limit8.5910501,120,9250.89212JPMJPM2022-10-1316:28:56.7062022-10-1316:28:56.7112022-10-17FILLEDO20221013lalo1000001174.11665191373266-7629O20221013lalo1000001175XE-8J1QL6XE-8J1QL6IOCMDAPI NYKREDIT ST2316102022/10/13 16:28:56.612
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.591050Limit8.5910501,120,9250.89212JPMJPM2022-10-1316:28:56.7062022-10-1316:28:56.7112022-10-17O20221013lalo1000001174.11665191373266-7629O20221013lalo1000001175XE-8J1QL6XE-8J1QL6IOCMDAPI NYKREDIT ST2316102022/10/13 16:28:56.612
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.715052Limit0.71505293,18210.731642022-10-1316:32:36.4932022-10-1316:32:36.5012022-10-17FILLED1665191373266-76431665191373266-7643O20221013lalo1000001182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.398500Limit1.39850093,18210.73164CTBCTB2022-10-1316:32:36.4952022-10-1316:32:36.5012022-10-17FILLEDO20221013lalo1000001183.11665191373266-7643O20221013lalo1000001184AMPSTLI0GGKOLO030013AMPSTLIGGGGOLO03001302FOK5BCUEQOOC8A4K90000OU8_002022/10/13 16:32:35.843
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.398500Limit1.39850093,18210.73164CTBCTB2022-10-1316:32:36.4952022-10-1316:32:36.5012022-10-17O20221013lalo1000001183.11665191373266-7643O20221013lalo1000001184AMPSTLI0GGKOLO030013AMPSTLIGGGGOLO03001302FOK5BCUEQOOC8A4K90000OU8_002022/10/13 16:32:35.843
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.062610Limit1.06261046,59110.731642022-10-1316:52:33.0232022-10-1316:52:33.0312022-10-17FILLED1665191373266-76671665191373266-7667O20221013lalo1000001191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB500,000500,000NOK1.062610Limit1.06261046,59110.73164CTBCTB2022-10-1316:52:33.0252022-10-1316:52:33.0312022-10-17FILLEDO20221013lalo1000001192.11665191373266-7667O20221013lalo1000001193AMPSTLI0GGKOLO030014AMPSTLIGGGGOLO03001402FOK5BCUEQOOC8A5810008L59_002022/10/13 16:52:31.867
TradeNOK/SEKSELLCTB500,000500,000NOK1.062610Limit1.06261046,59110.73164CTBCTB2022-10-1316:52:33.0252022-10-1316:52:33.0312022-10-17O20221013lalo1000001192.11665191373266-7667O20221013lalo1000001193AMPSTLI0GGKOLO030014AMPSTLIGGGGOLO03001402FOK5BCUEQOOC8A5810008L59_002022/10/13 16:52:31.867
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221013BUY111,680111,680PLN1.543952Limit1.543952172,4291.543952022-10-1307:51:52.6172022-10-1307:51:52.6172022-10-13FILLED1665191372869-25961665191372869-2596O20221013lold1000000001FOK54719501195DefaultDDdvJenl1sa
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20221013BUY93,79093,790NOK0.713485Limit0.71348566,9180.713482022-10-1307:52:35.3362022-10-1307:52:35.3362022-10-13FILLED1665191372869-26201665191372869-2620O20221013lold1000000002FOK54719501152Default5t8NUsQwI7L
ParentDansani A/SNOK/DKK.SWP.20221013.20221014BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000034 (0.710660 / 0.710626)Limit-0.000034 (0.710660 / 0.710626)854,7731.403882022-10-1308:03:32.3742022-10-1308:03:32.3742022-10-13FILLED1665191372869-26391665191372869-2639O20221013lold1000000003FOKDansaniDefault3STt4GTjFWU
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221013SELL1,355,0681,355,068USD0.971709Limit0.97170810,394,5107.670842022-10-1308:31:12.6602022-10-1308:31:12.6602022-10-13FILLED1665191372869-26571665191372869-2657O20221013lold1000000004FOK81179585421DefaultBIDNrkiA7fq
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221013SELL599,141599,141USD0.972076Limit0.9720764,595,9177.670842022-10-1308:50:54.9452022-10-1308:50:54.9452022-10-13FILLED1665191372869-26921665191372869-2692O20221013lold1000000005FOK81179589117Default7Td5pL804iB
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221026BUY3,921,0003,921,000USD7.671300Limit7.67129930,079,1657.671302022-10-1309:08:40.2242022-10-1309:08:40.2242022-10-26FILLEDBLP.RFQ.846882658_NYPMBLP.RFQ.846882658_NYPMO20221013lold1000000006FOKL_123NYK_PMDefault56VOtlx831v
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221013SELL16,80016,800EUR7.429621Limit7.429621124,8187.429622022-10-1309:26:26.9612022-10-1309:26:26.9612022-10-13FILLED1665191372869-27061665191372869-2706O20221013lold1000000007FOK54719665805DefaultCCdeHegTMh1
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221013SELL500,000500,000EUR7.439572Limit7.4395723,719,7867.439572022-10-1309:29:12.4002022-10-1309:29:12.4002022-10-13FILLEDBLP.RFQ.846884930_NYPMBLP.RFQ.846884930_NYPMO20221013lold1000000008FOKL_123NYK_PMDefault2kHj9qNP6op
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20221013SELL1,450,0001,450,000USD7.660279Limit7.66027911,107,4047.660282022-10-1309:30:03.7552022-10-1309:30:03.7552022-10-13FILLED1665191373266-64561665191373266-6456O20221013lold1000000009FOKPENDING_100Default2XdU1qQeQjU
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221013BUY6,0306,030DKK0.130794Limit0.1307946,0300.130792022-10-1309:50:08.9682022-10-1309:50:08.9682022-10-13FILLED1665191372869-27391665191372869-2739O20221013lold1000000010FOKAFTALE_36945699Default8UFpekqtAnV
ParentOestergaard A/S B2EUR/DKK.FWD.20221013SELL500,000500,000EUR7.427508Limit7.4275083,713,7547.427512022-10-1309:52:05.5802022-10-1309:52:05.5802022-10-13FILLED1665191372869-27411665191372869-2741O20221013lold1000000011FOKAFTALE_38400363DefaultD7478vWDFu
ParentOestergaard A/S B2EUR/DKK.FWD.20221013SELL500,000500,000EUR7.427508Limit7.4275083,713,7547.427512022-10-1309:52:16.4212022-10-1309:52:16.4212022-10-13FILLED1665191372869-27431665191372869-2743O20221013lold1000000012FOKAFTALE_38400363DefaultBnf4iOl2E1S
ParentOestergaard A/S B2EUR/DKK.FWD.20221013SELL500,000500,000EUR7.427508Limit7.4275083,713,7547.427512022-10-1309:52:25.4982022-10-1309:52:25.4982022-10-13FILLED1665191372869-27451665191372869-2745O20221013lold1000000013FOKAFTALE_38400363Default2nM6dTBvWoR
ParentOestergaard A/S B2EUR/DKK.FWD.20221013SELL500,000500,000EUR7.427508Limit7.4275083,713,7547.427512022-10-1309:52:34.4372022-10-1309:52:34.4372022-10-13FILLED1665191372869-27471665191372869-2747O20221013lold1000000014FOKAFTALE_38400363Default5ODLWK7edV9
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20221014SELL20,00020,000EUR7.419554Limit7.419554148,3917.419552022-10-1309:54:56.5802022-10-1309:54:56.5802022-10-14FILLED1665191372869-27561665191372869-2756O20221013lold1000000015FOK54709683244Default7aS4OXQud6a
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221013SELL49,90049,900EUR7.429518Limit7.429518370,7337.429522022-10-1310:14:42.7702022-10-1310:14:42.7692022-10-13FILLED1665191372869-27861665191372869-2786O20221013lold1000000016FOK54719665805Default1xe2ZGgwpEp
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.FWD.20221014SELL39,000,00039,000,000USD7.670912Limit7.670912299,165,5687.670912022-10-1310:27:15.7412022-10-1310:27:15.7412022-10-14FILLEDBLP.RFQ.846892182_DSVCBLP.RFQ.846892182_DSVCO20221013lold1000000017FOKL_58233528DefaultCghWkSaiIl3
ParentIKS ApS B1DKK/EUR.FWD.20221013SELL150,000150,000EUR0.134710Limit0.1347101,113,5030.134712022-10-1310:35:29.7632022-10-1310:35:29.7632022-10-13FILLED1665191372869-28291665191372869-2829O20221013lold1000000018FOKAFTALE_29534896Default9dLukj8uSAj
ParentNeo Noir ApSSEK/CNH.FWD.20221013SELL1,500,0001,500,000SEK0.632290Limit0.6322901,016,9811.474952022-10-1310:42:52.1362022-10-1310:42:52.1362022-10-13FILLED1665191372869-28411665191372869-2841O20221013lold1000000019FOK54709508264Default1665191373266-6627
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230131BUY18,20018,200USD7.617589Limit7.617589138,6407.617592022-10-1310:51:04.6112022-10-1310:51:04.6112023-01-31FILLED1665191372869-28641665191372869-2864O20221013lold1000000020FOKAFTALE_26688248Default6D1fPv0nI3P
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221013SELL19,00019,000EUR7.419459Limit7.419459140,9707.419462022-10-1310:52:33.0332022-10-1310:52:33.0332022-10-13FILLED1665191372869-28851665191372869-2885O20221013lold1000000021FOKAftale_40848517Default1U0uYlqKpL2
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230315BUY163,600163,600USD7.596055Limit7.5960551,242,7157.596062022-10-1310:52:37.8282022-10-1310:52:37.8282023-03-15FILLED1665191372869-28871665191372869-2887O20221013lold1000000022FOKAFTALE_26688248Default1CNk9PkMT1d
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221013SELL5,0005,000GBP8.472458Limit8.47245842,3628.472462022-10-1310:52:45.3982022-10-1310:52:45.3982022-10-13FILLED1665191372869-28891665191372869-2889O20221013lold1000000023FOKAftale_40848517Default8OFde2k2itd
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221013SELL490,000490,000NOK0.711865Limit0.711865348,8140.711862022-10-1310:53:00.9452022-10-1310:53:00.9452022-10-13FILLED1665191372869-28911665191372869-2891O20221013lold1000000024FOKAftale_40848517Default40GSjOkJBee
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221013SELL212,000212,000SEK0.672863Limit0.672863142,6470.672862022-10-1310:53:34.5202022-10-1310:53:34.5202022-10-13FILLED1665191372869-28931665191372869-2893O20221013lold1000000025FOKAftale_40848517Default1xtQwWaBeUM
ParentWestpack A/S B2PLN/DKK.SWP.20221020.20221125SELL1,500,000 / 1,500,0001,500,000 / 1,500,000PLN-0.013360 (1.534124 / 1.520763)Limit-0.013360 (1.534124 / 1.520763)2,295,5180.653452022-10-1311:00:09.3652022-10-1311:00:09.3652022-10-20FILLED1665191372869-29061665191372869-2906O20221013lold1000000026FOKAFTALE_26211425Default4LvwvbjvK8V
ParentUltraaqua A/S B1DKK/EUR.FWD.20221013SELL60,00060,000EUR0.134910Limit0.134910444,7410.134912022-10-1311:07:35.2422022-10-1311:07:35.2422022-10-13FILLED1665191372869-29241665191372869-2924O20221013lold1000000027FOK81174769230Default2eAXJIkRsTm
ParentH & S Westergaard A/SEUR/DKK.FWD.20221013SELL520,000520,000EUR7.438609Limit7.4386093,868,0777.438612022-10-1311:22:25.2212022-10-1311:22:25.2212022-10-13FILLED1665191372869-29331665191372869-2933O20221013lold1000000028FOK54719664213Default3UZKO19QbNU
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY69,00069,000USD7.624632Limit7.624632526,1007.624632022-10-1311:27:46.4862022-10-1311:27:46.4852022-12-15FILLED1665191372869-29361665191372869-2936O20221013lold1000000029FOKAFTALE_26688248DefaultF1jpU1x40SA
ParentAasted ApS B1EUR/DKK.FWD.20221013SELL282,000282,000EUR7.427955Limit7.4279552,094,6837.427952022-10-1311:41:44.7992022-10-1311:41:44.7992022-10-13FILLED1665191372869-29521665191372869-2952O20221013lold1000000030FOK54719665430Default7uvhvprsWbI
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221013BUY347,420347,420EUR7.448629Limit7.4486292,587,8037.448632022-10-1312:42:40.0592022-10-1312:42:40.0592022-10-13FILLED1665191372869-29941665191372869-2994O20221013lold1000000031FOKAFTALE_28331843DefaultDXB65Yd7FZt
ParentConscia A/S B2USD/NOK.FWD.20230428BUY96,91196,911USD10.668150Limit10.668150741,1767.648012022-10-1312:46:24.8162022-10-1312:46:24.8162023-04-28FILLED1665191372869-30081665191372869-3008O20221013lold1000000032FOKCONSCIA_NORGE_ASDefaultAMYSP7YoFeSPO 112972
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKBUY100,000100,000GBP8.527130Limit8.527130852,7138.527132022-10-1312:51:51.0672022-10-1312:51:51.0662022-10-17FILLEDBLP.RFQ.846906430_SEMCBLP.RFQ.846906430_SEMCO20221013lold1000000033FOKL_4320921630DefaultBMCQDFCnN8I
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20221014BUY22,570,97122,570,971USD7.652774Limit7.652774172,730,5477.652772022-10-1312:55:19.0522022-10-1312:55:19.0522022-10-14FILLEDBLP.RFQ.846906625_APPDBLP.RFQ.846906625_APPDO20221013lold1000000034FOKL_18530899DefaultAD36Wk9ME4d
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY5,000,0005,000,000NOK0.716963Limit0.7169633,584,8160.716962022-10-1313:06:16.9192022-10-1313:06:16.9192022-10-17FILLEDBLP.RFQ.846907723_RINGBLP.RFQ.846907723_RINGO20221013lold1000000035FOKL_37536814Default4SLl9jA16Gl
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20221013SELL45,00045,000EUR0.968613Limit0.968613334,7330.134442022-10-1313:12:19.8062022-10-1313:12:19.8062022-10-13FILLED1665191372869-30691665191372869-3069O20221013lold1000000036FOKAFTALE_27908780Default6XgFVgKfRi7
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20221013SELL250,000250,000NOK0.093288Limit0.093288178,0781.403882022-10-1313:13:58.4872022-10-1313:13:58.4872022-10-13FILLED1665191372869-30721665191372869-3072O20221013lold1000000037FOKAFTALE_27908780DefaultC5SabEj2R3S
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20221013SELL250,000250,000SEK0.088042Limit0.088042169,4971.474952022-10-1313:14:56.0482022-10-1313:14:56.0482022-10-13FILLED1665191372869-30751665191372869-3075O20221013lold1000000038FOKAFTALE_27908780DefaultDBOaOuN2iTb
ParentConscia A/S B2USD/NOK.FWD.20230502BUY54,40954,409USD10.650333Limit10.650333416,1597.648672022-10-1313:16:41.2792022-10-1313:16:41.2792023-05-02FILLED1665191372869-30891665191372869-3089O20221013lold1000000039FOKCONSCIA_NORGE_ASDefaultEcOB2lq4V2bPO 112975
ParentFairpoint Outdoors A/S B4DKK/USD.FWD.20221013BUY176,000176,000USD0.130391Limit0.1303911,349,7900.130392022-10-1313:23:41.8292022-10-1313:23:41.8292022-10-13FILLED1665191372869-31001665191372869-3100O20221013lold1000000040FOKAFTALE_27908780Default8LRQfx48d6I
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221014.20221026BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD0.000745 (0.974039 / 0.974784)Limit0.000745 (0.974039 / 0.974784)38,243,3507.648672022-10-1313:36:01.8062022-10-1313:36:01.8062022-10-14FILLED494238476494238476O20221013lold1000000041FOKAFTALE_18351331DefaultEgXvOQFO4Db
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221014.20221026BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit0.000745 (0.974039 / 0.974784)38,243,3507.648672022-10-1313:36:01.8092022-10-1313:36:01.8092022-10-14FILLED494238476#AllocationLeg0494238476O20221013lold1000000044FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221014.20221026BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USDLimit0.000745 (0.974039 / 0.974784)38,243,3507.648672022-10-1313:36:01.8102022-10-1313:36:01.8102022-10-14FILLED494238476#AllocationLeg1494238476O20221013lold1000000045FOKAFTALE_18351331Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20221116SELL87,500,000 / 82,000,00087,500,000 / 82,000,000CZK0.12297 (24.58420 / 24.70717)Limit0.12297 (24.58420 / 24.70717)24,838,1763.30142022-10-1313:39:50.0752022-10-1313:39:50.0742022-10-17FILLED494238788494238788O20221013lold1000000046FOKL_20165715Default8sKMZ4D7Ulw
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20221116SELL87,500,000 / 82,000,00087,500,000 / 82,000,000CZKLimit0.12297 (24.58420 / 24.70717)24,838,1763.30142022-10-1313:39:50.0772022-10-1313:39:50.0772022-10-17FILLED494238788#AllocationLeg0494238788O20221013lold1000000049FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CZK.SWP.SPOT.20221116SELL87,500,000 / 82,000,00087,500,000 / 82,000,000CZKLimit0.12297 (24.58420 / 24.70717)24,838,1763.30142022-10-1313:39:50.0772022-10-1313:39:50.0772022-10-17FILLED494238788#AllocationLeg1494238788O20221013lold1000000050FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/HRK.SWP.SPOT.20221116SELL9,800,000 / 10,600,0009,800,000 / 10,600,000HRK-0.001564 (7.534600 / 7.533036)Limit-0.001564 (7.534600 / 7.533036)10,482,5071.011212022-10-1313:43:01.7642022-10-1313:43:01.7642022-10-17FILLED494240678494240678O20221013lold1000000051FOKL_20165715Default2xoWvqQam1b
ParentFXAll RFS / ?christian@danfossEUR/HRK.SWP.SPOT.20221116SELL9,800,000 / 10,600,0009,800,000 / 10,600,000HRKLimit-0.001564 (7.534600 / 7.533036)10,482,5071.011212022-10-1313:43:01.7672022-10-1313:43:01.7672022-10-17FILLED494240678#AllocationLeg0494240678O20221013lold1000000054FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/HRK.SWP.SPOT.20221116SELL9,800,000 / 10,600,0009,800,000 / 10,600,000HRKLimit-0.001564 (7.534600 / 7.533036)10,482,5071.011212022-10-1313:43:01.7672022-10-1313:43:01.7672022-10-17FILLED494240678#AllocationLeg1494240678O20221013lold1000000055FOKL_20165715Default
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.FWD.20221121BUY11,000,00011,000,000CHF7.658720Limit7.65872084,245,9207.658722022-10-1313:55:23.5942022-10-1313:55:23.5942022-11-21FILLEDBLP.RFQ.846915067_JOEPBLP.RFQ.846915067_JOEPO20221013lold1000000056FOKL_19676889Default8mYJRfKHkVS
ParentFXAll RFS / ?petbruu@dfdsEUR/GBP.SWP.SPOT.20221116SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.001286 (0.864970 / 0.866256)Limit0.001286 (0.864970 / 0.866256)84,716,6630.118042022-10-1313:57:42.5042022-10-1313:57:42.5032022-10-17FILLED494244431494244431O20221013lold1000000057FOKL_14194711DefaulttRKG3I3Pfk
ParentFXAll RFS / ?petbruu@dfdsEUR/GBP.SWP.SPOT.20221116SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBPLimit0.001286 (0.864970 / 0.866256)84,716,6630.118042022-10-1313:57:42.5082022-10-1313:57:42.5082022-10-17FILLED494244431#AllocationLeg0494244431O20221013lold1000000060FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/GBP.SWP.SPOT.20221116SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBPLimit0.001286 (0.864970 / 0.866256)84,716,6630.118042022-10-1313:57:42.5092022-10-1313:57:42.5092022-10-17FILLED494244431#AllocationLeg1494244431O20221013lold1000000061FOKL_14194711Default
ParentKreafunk ApS B1DKK/EUR.FWD.20221013SELL6,6006,600EUR0.134790Limit0.13479048,9650.134792022-10-1313:58:43.1872022-10-1313:58:43.1872022-10-13FILLED1665191372869-31571665191372869-3157O20221013lold1000000062FOKAFTALE_34221545Default7HcHbKfdd4s
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20221014BUY4,462,2644,462,264USD7.641970Limit7.64196934,100,4837.641972022-10-1314:11:43.3512022-10-1314:11:43.3512022-10-14FILLEDBLP.RFQ.846917194_APPDBLP.RFQ.846917194_APPDO20221013lold1000000063FOKL_18530899DefaultBYwvPOgTtBr
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20221014BUY59,21359,213HKD0.973721Limit0.97372157,6570.973722022-10-1314:13:57.3312022-10-1314:13:57.3312022-10-14FILLEDBLP.RFQ.846917373_APPDBLP.RFQ.846917373_APPDO20221013lold1000000064FOKL_18530899DefaultDjEELhr0HXN
ParentLink Logistics A/S B6DKK/USD.FWD.20221014BUY50,00050,000USD0.130501Limit0.130501383,1390.130502022-10-1314:25:33.0182022-10-1314:25:33.0182022-10-14FILLED1665191372869-31771665191372869-3177O20221013lold1000000065FOK54711852975Default7SMMIrYjiD7
ParentGlaseksperten A/SEUR/DKK.FWD.20221013SELL50,00050,000EUR7.418300Limit7.418300370,9157.418302022-10-1314:26:42.9852022-10-1314:26:42.9852022-10-13FILLED1665191372869-32061665191372869-3206O20221013lold1000000066FOK81179659379Default1665191373266-7310
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL200,000200,000USD7.710589Limit7.7105891,542,1187.710592022-10-1314:32:05.8982022-10-1314:32:05.8982022-10-21FILLEDBLP.RFQ.846919915_NYKEBLP.RFQ.846919915_NYKEO20221013lold1000000067FOKL_123NYK_AKTIERDefaultF9pRg2uaEGM
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY500,000500,000GBP8.615710Limit8.6157104,307,8558.615712022-10-1314:34:39.6462022-10-1314:34:39.6462022-10-17FILLEDBLP.RFQ.846920669_NYKTBLP.RFQ.846920669_NYKTO20221013lold1000000068FOKL_12719280DefaultC5FCU3l23S7
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY5,000,0005,000,000NOK0.715712Limit0.7157123,578,5620.715712022-10-1314:35:32.1182022-10-1314:35:32.1182022-10-17FILLEDBLP.RFQ.846920941_NYKTBLP.RFQ.846920941_NYKTO20221013lold1000000069FOKL_12719280DefaultC6EnBftSQ0m
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.674032Limit0.6740323,370,1600.674032022-10-1314:36:19.2172022-10-1314:36:19.2172022-10-17FILLEDBLP.RFQ.846921177_NYKTBLP.RFQ.846921177_NYKTO20221013lold1000000070FOKL_12719280Default87JwtTRwfpR
ParentKreafunk ApS B1USD/DKK.FWD.20221013BUY2,5002,500USD7.724800Limit7.72480019,3127.724802022-10-1314:37:34.5842022-10-1314:37:34.5842022-10-13FILLED1665191372869-32351665191372869-3235O20221013lold1000000071FOKAFTALE_34221545Default1665191373266-7351
ParentInterbrands Denmark ApSUSD/DKK.FWD.20221128BUY60,48060,480USD7.703609Limit7.703609465,9147.703612022-10-1314:39:46.2072022-10-1314:39:46.2072022-11-28FILLED1665191372869-32371665191372869-3237O20221013lold1000000072FOKAFTALE_29167893Default2rkEGdfsHMIK?b USD til PO 26910 Barcelo
ParentBloomberg RFS / ?JAN EGTVED KNUDSENPLN/DKKBUY15,000,00015,000,000PLN1.535790Limit1.53579023,036,8501.535792022-10-1314:42:46.8972022-10-1314:42:46.8972022-10-17FILLEDBLP.RFQ.846923091_ARLABLP.RFQ.846923091_ARLAO20221013lold1000000073FOKL_25313763DefaultBMa1x9Si3D9
ParentGlaseksperten A/SEUR/DKK.FWD.20221013BUY100,000100,000EUR7.458500Limit7.458500745,8507.458502022-10-1314:45:47.4052022-10-1314:45:47.4052022-10-13FILLED1665191372869-32501665191372869-3250O20221013lold1000000074FOK81179659379Default5xIvVLktrmZ
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20221014BUY217,054217,054AUD4.763623Limit4.7636231,033,9644.763622022-10-1314:45:52.5352022-10-1314:45:52.5352022-10-14FILLEDBLP.RFQ.846923695_APPDBLP.RFQ.846923695_APPDO20221013lold1000000075FOKL_18530899DefaultHYRXFOiBVu
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20221013BUY4,524,0004,524,000DKK7.428450Limit7.4284504,524,0007.428452022-10-1315:02:03.9932022-10-1315:02:03.9932022-10-13FILLED1665191373266-74611665191373266-7461O20221013lold1000000076FOKPENDING_050Default1665191373266-7460
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221013BUY11DKK7.418479Limit7.41847917.418482022-10-1315:26:36.7402022-10-1315:26:36.7402022-10-13FILLED1665191373266-74991665191373266-7499O20221013lold1000000077FOKPENDING_100DefaultBc8nKRbn4kg
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221013SELL202,990202,990SEK0.672080Limit0.672080136,4260.672082022-10-1315:29:49.5432022-10-1315:29:49.5432022-10-13FILLED1665191373266-75271665191373266-7527O20221013lold1000000078FOKAFTALE_10551307Default1665191373266-7526
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221013BUY11DKK7.418469Limit7.41846917.418472022-10-1315:35:59.1742022-10-1315:35:59.1742022-10-13FILLED1665191373266-75351665191373266-7535O20221013lold1000000079FOKPENDING_100DefaultCFKst7iJedR
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL4,000,0004,000,000EUR7.438300Limit7.43830029,753,2007.438302022-10-1315:36:55.8872022-10-1315:36:55.8872022-10-17FILLED494291429494291429O20221013lold1000000080FOKL_10007127Default7b80j1i53ja
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL4,000,0004,000,000EURLimit7.43830029,753,2007.438302022-10-1315:36:55.8892022-10-1315:36:55.8892022-10-17FILLED494291429#AllocationLeg0494291429O20221013lold1000000082FOKL_10007127Default
ParentBloomberg RFS / ?JOHN ARIAN LARSENNOK/DKK.FWD.20221014BUY40,00040,000NOK0.711783Limit0.71187328,4710.711782022-10-1315:39:12.6662022-10-1315:39:12.6662022-10-14FILLEDBLP.RFQ.846933223_FNPPBLP.RFQ.846933223_FNPPO20221013lold1000000083FOKL_43213187Default5h0BQ3JhAeM
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20221014.20221027SELL500,000 / 500,000500,000 / 500,000PLN-0.003892 (1.540161 / 1.536269)Limit-0.003892 (1.540161 / 1.536269)765,1730.653452022-10-1315:56:26.6722022-10-1315:56:26.6722022-10-14FILLEDBLP.RFQ.846936619_RINGBLP.RFQ.846936619_RINGO20221013lold1000000084FOKL_37536814Default4N29KLgf09C
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221013SELL52,00052,000EUR74.423670Limit74.4236703,870,03174.423672022-10-1316:06:24.9282022-10-1316:06:24.9272022-10-13FILLED1665191372869-32701665191372869-3270O20221013lold1000000085FOKAFTALE_32277594Default1665191373266-7611
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL500,000500,000GBP8.595240Limit8.5952404,297,6208.595242022-10-1316:26:17.3272022-10-1316:26:17.3272022-10-17FILLEDBLP.RFQ.846941816_RINGBLP.RFQ.846941816_RINGO20221013lold1000000086FOKL_37536814Default5vhW9CJNeYJ
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20221014SELL40,00040,000EUR0.134940Limit0.134940296,4280.134942022-10-1316:30:47.1372022-10-1316:30:47.1372022-10-14FILLED1665191372869-32911665191372869-3291O20221013lold1000000087FOK81174897603Default4F8ST9J8gp7
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20221013SELL32,00032,000GBP8.570350Limit8.570350274,2518.570352022-10-1316:36:07.3922022-10-1316:36:07.3922022-10-13FILLED1665191372869-32931665191372869-3293O20221013lold1000000088FOKAFTALE_32277594Default1665191373266-7638
ParentLars Bryld-PetersenCZK/DKKBUY17,000,00017,000,000CZK0.302370Limit0.302370675,86225.153052022-10-1408:52:23.5902022-10-1408:52:23.6002022-10-18FILLED1665191373266-81771665191373266-8177O20221014lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS17,000,00017,000,000CZK0.302370Limit0.302370675,86225.15305UBSUBS2022-10-1408:52:23.5912022-10-1408:52:23.6002022-10-18FILLEDO20221014lalo1000000002.11665191373266-8177O20221014lalo1000000003POA3BFQVX7EMPKQOA3B1QVX70A3AIOC7536204241157017601_o12022/10/14 08:52:09.550
TradeCZK/DKKBUYUBS17,000,00017,000,000CZK0.302370Limit0.302370675,86225.15305UBSUBS2022-10-1408:52:23.5912022-10-1408:52:23.6002022-10-18O20221014lalo1000000002.11665191373266-8177O20221014lalo1000000003POA3BFQVX7EMPKQOA3B1QVX70A3AIOC7536204241157017601_o12022/10/14 08:52:09.550
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.676361Limit0.676357891,03111.222952022-10-1409:20:56.8302022-10-1409:20:57.3682022-10-18FILLED1665191373266-82511665191373266-8251O20221014lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,000,00010,000,000SEK1.478500Limit1.478500891,03111.22295JPMJPM2022-10-1409:20:57.3622022-10-1409:20:57.3682022-10-18FILLEDO20221014lalo1000000011.11665191373266-8251O20221014lalo1000000013XE-8J7P2YXE-8J7P2YIOCMDAPI NYKREDIT ST2148452022/10/14 09:20:57.362
TradeDKK/SEKBUYJPM10,000,00010,000,000SEK1.478500Limit1.478500891,03111.22295JPMJPM2022-10-1409:20:57.3622022-10-1409:20:57.3682022-10-18O20221014lalo1000000011.11665191373266-8251O20221014lalo1000000013XE-8J7P2YXE-8J7P2YIOCMDAPI NYKREDIT ST2148452022/10/14 09:20:57.362
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.620440Limit7.6205201,000,0007.620442022-10-1409:31:46.1062022-10-1409:31:46.4802022-10-18FILLED1665191373266-82851665191373266-8285O20221014lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.620440Limit7.6204401,000,0007.62044CTBCTB2022-10-1409:31:46.4742022-10-1409:31:46.4802022-10-18FILLEDO20221014lalo1000000021.11665191373266-8285O20221014lalo1000000023AMR73LI0GAKOLO0T0000AMR73LIGGAGOLO0T000002FOK5BDJHQOOC5A1LP00087C9_002022/10/14 09:31:46.472
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.620440Limit7.6204401,000,0007.62044CTBCTB2022-10-1409:31:46.4742022-10-1409:31:46.4802022-10-18O20221014lalo1000000021.11665191373266-8285O20221014lalo1000000023AMR73LI0GAKOLO0T0000AMR73LIGGAGOLO0T000002FOK5BDJHQOOC5A1LP00087C9_002022/10/14 09:31:46.472
ParentLars Bryld-PetersenUSD/DKK.SWP.20221024.20221118SELL51,000,000 / 51,000,00051,000,000 / 51,000,000USD-0.014027 (7.628240 / 7.614213)Limit-0.014027 (7.628240 / 7.614213)51,000,0007.631572022-10-1410:22:23.4292022-10-1410:22:23.4442022-10-24FILLED1665191373266-84681665191373266-8468O20221014lalo1000000034FOKDefaultDefaultJPM#1434201779502-B
ChildUSD/DKK.SWP.20221024.20221118SELLJPM51,000,000 / 51,000,00051,000,000 / 51,000,000USD-0.014027 (7.628240 / 7.614213)Limit-0.014027 (7.628240 / 7.614213)51,000,0007.63157JPMJPM2022-10-1410:22:23.4302022-10-1410:22:23.4442022-10-24FILLED8BqhR5oJ1HS1665191373266-8468O20221014lalo1000000035XE-8J6H59XE-8J6H59FOKMDAPI NYKREDIT SMARTTRADE1434201779502-B
TradeUSD/DKK.SWP.20221024.20221118SELLJPM51,000,000 / 51,000,00051,000,000 / 51,000,000USD-0.014027 (7.628240 / 7.614213)Limit-0.014027 (7.628240 / 7.614213)51,000,0007.63157JPMJPM2022-10-1410:22:23.4302022-10-1410:22:23.4442022-10-248BqhR5oJ1HS1665191373266-8468O20221014lalo1000000035XE-8J6H59XE-8J6H59FOKMDAPI NYKREDIT SMARTTRADE1434201779502-B
ParentLars Bryld-PetersenEUR/USDBUY4,000,0004,000,000EUR0.974830Limit0.9748303,899,3200.974832022-10-1410:42:23.4792022-10-1410:57:54.7822022-10-18FILLED1665191373266-86261665191373266-8626O20221014lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.974830Limit0.974830974,8300.97483JPMJPM2022-10-1410:57:52.7682022-10-1410:57:52.7732022-10-18FILLEDO20221014lalo1000000102.11665191373266-8626O20221014lalo1000000106XE-8J7P3WXE-8J7P3WIOCMDAPI NYKREDIT ST16712022/10/14 10:57:52.767
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.974830Limit0.974830974,8300.97483JPMJPM2022-10-1410:57:52.7682022-10-1410:57:52.7732022-10-18O20221014lalo1000000102.11665191373266-8626O20221014lalo1000000106XE-8J7P3WXE-8J7P3WIOCMDAPI NYKREDIT ST16712022/10/14 10:57:52.767
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.974830Limit0.974830974,8300.97483JPMJPM2022-10-1410:57:53.7732022-10-1410:57:53.7782022-10-18FILLEDO20221014lalo1000000102.21665191373266-8626O20221014lalo1000000114XE-8J7P3XXE-8J7P3XIOCMDAPI NYKREDIT ST16712022/10/14 10:57:53.771
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.974830Limit0.974830974,8300.97483JPMJPM2022-10-1410:57:53.7732022-10-1410:57:53.7782022-10-18O20221014lalo1000000102.21665191373266-8626O20221014lalo1000000114XE-8J7P3XXE-8J7P3XIOCMDAPI NYKREDIT ST16712022/10/14 10:57:53.771
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.974830Limit0.974830974,8300.97483JPMJPM2022-10-1410:57:54.1212022-10-1410:57:54.1262022-10-18FILLEDO20221014lalo1000000102.31665191373266-8626O20221014lalo1000000122XE-8J7P3YXE-8J7P3YIOCMDAPI NYKREDIT ST16712022/10/14 10:57:54.119
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.974830Limit0.974830974,8300.97483JPMJPM2022-10-1410:57:54.1212022-10-1410:57:54.1262022-10-18O20221014lalo1000000102.31665191373266-8626O20221014lalo1000000122XE-8J7P3YXE-8J7P3YIOCMDAPI NYKREDIT ST16712022/10/14 10:57:54.119
ChildEUR/USDBUYDBR200,000200,000EUR0.974830Limit0.974830194,9660.97483DBRDBR2022-10-1410:57:54.1382022-10-1410:57:54.1422022-10-18FILLEDO20221014lalo1000000102.41665191373266-8626O20221014lalo1000000130583232809123220634161301819033947304IOCNYKRABFX120534868662022/10/14 10:57:54.137
TradeEUR/USDBUYDBR200,000200,000EUR0.974830Limit0.974830194,9660.97483DBRDBR2022-10-1410:57:54.1382022-10-1410:57:54.1422022-10-18O20221014lalo1000000102.41665191373266-8626O20221014lalo1000000130583232809123220634161301819033947304IOCNYKRABFX120534868662022/10/14 10:57:54.137
ChildEUR/USDBUYBAR500,000500,000EUR0.974830Limit0.974830487,4150.97483BARBAR2022-10-1410:57:54.1482022-10-1410:57:54.2042022-10-18FILLEDO20221014lalo1000000102.51665191373266-8626O20221014lalo1000000138Z001EJSW1BO20221014lalo1000000102.5@1FOKSDSLVWWW624465118076231052022/10/14 10:57:54.146
TradeEUR/USDBUYBAR500,000500,000EUR0.974830Limit0.974830487,4150.97483BARBAR2022-10-1410:57:54.1482022-10-1410:57:54.2042022-10-18O20221014lalo1000000102.51665191373266-8626O20221014lalo1000000138Z001EJSW1BO20221014lalo1000000102.5@1FOKSDSLVWWW624465118076231052022/10/14 10:57:54.146
ChildEUR/USDBUYJPM300,000300,000EUR0.974830Limit0.974830292,4490.97483JPMJPM2022-10-1410:57:54.7782022-10-1410:57:54.7822022-10-18FILLEDO20221014lalo1000000102.61665191373266-8626O20221014lalo1000000146XE-8J7P3ZXE-8J7P3ZIOCMDAPI NYKREDIT ST16712022/10/14 10:57:54.777
TradeEUR/USDBUYJPM300,000300,000EUR0.974830Limit0.974830292,4490.97483JPMJPM2022-10-1410:57:54.7782022-10-1410:57:54.7822022-10-18O20221014lalo1000000102.61665191373266-8626O20221014lalo1000000146XE-8J7P3ZXE-8J7P3ZIOCMDAPI NYKREDIT ST16712022/10/14 10:57:54.777
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.635290Limit7.6352901,000,0007.635292022-10-1411:16:56.7012022-10-1411:16:56.7092022-10-18FILLED1665191373266-86731665191373266-8673O20221014lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.635290Limit7.6352901,000,0007.63529JPMJPM2022-10-1411:16:56.7032022-10-1411:16:56.7092022-10-18FILLEDO20221014lalo1000000156.11665191373266-8673O20221014lalo1000000157XE-8J7P42XE-8J7P42IOCMDAPI NYKREDIT ST17242022/10/14 11:16:55.796
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.635290Limit7.6352901,000,0007.63529JPMJPM2022-10-1411:16:56.7032022-10-1411:16:56.7092022-10-18O20221014lalo1000000156.11665191373266-8673O20221014lalo1000000157XE-8J7P42XE-8J7P42IOCMDAPI NYKREDIT ST17242022/10/14 11:16:55.796
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4382502022-10-1410:59:03.8252022-10-1411:43:17.8312022-10-18CANCELEDUser Cancel1665191373266-86661665191373266-8666O20221014lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL8,000,00010,000,000EUR7.438180Limit7.4381807,812,7600.976592022-10-1410:20:16.3952022-10-1411:43:21.5302022-10-18CANCELEDUser Cancel1665191373266-84111665191373266-8411O20221014lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438190Limit7.438190976,5950.97659JPMJPM2022-10-1410:33:13.6572022-10-1410:33:13.6622022-10-18FILLEDO20221014lalo1000000033.11665191373266-8411O20221014lalo1000000041XE-8J7P3CXE-8J7P3CIOCMDAPI NYKREDIT ST15892022/10/14 10:33:13.655
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438190Limit7.438190976,5950.97659JPMJPM2022-10-1410:33:13.6572022-10-1410:33:13.6622022-10-18O20221014lalo1000000033.11665191373266-8411O20221014lalo1000000041XE-8J7P3CXE-8J7P3CIOCMDAPI NYKREDIT ST15892022/10/14 10:33:13.655
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:13.6572022-10-1410:33:13.6642022-10-18FILLEDO20221014lalo1000000033.21665191373266-8411O20221014lalo1000000042XE-8J7P3DXE-8J7P3DIOCMDAPI NYKREDIT ST15902022/10/14 10:33:13.655
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:13.6572022-10-1410:33:13.6642022-10-18O20221014lalo1000000033.21665191373266-8411O20221014lalo1000000042XE-8J7P3DXE-8J7P3DIOCMDAPI NYKREDIT ST15902022/10/14 10:33:13.655
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438190Limit7.438190976,5950.97659JPMJPM2022-10-1410:33:14.6622022-10-1410:33:14.6672022-10-18FILLEDO20221014lalo1000000033.31665191373266-8411O20221014lalo1000000056XE-8J7P3EXE-8J7P3EIOCMDAPI NYKREDIT ST15892022/10/14 10:33:14.661
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438190Limit7.438190976,5950.97659JPMJPM2022-10-1410:33:14.6622022-10-1410:33:14.6672022-10-18O20221014lalo1000000033.31665191373266-8411O20221014lalo1000000056XE-8J7P3EXE-8J7P3EIOCMDAPI NYKREDIT ST15892022/10/14 10:33:14.661
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:14.6622022-10-1410:33:14.6692022-10-18FILLEDO20221014lalo1000000033.41665191373266-8411O20221014lalo1000000057XE-8J7P3FXE-8J7P3FIOCMDAPI NYKREDIT ST15902022/10/14 10:33:14.661
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:14.6622022-10-1410:33:14.6692022-10-18O20221014lalo1000000033.41665191373266-8411O20221014lalo1000000057XE-8J7P3FXE-8J7P3FIOCMDAPI NYKREDIT ST15902022/10/14 10:33:14.661
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:14.6662022-10-1410:33:14.6702022-10-18FILLEDO20221014lalo1000000033.51665191373266-8411O20221014lalo1000000059XE-8J7P3GXE-8J7P3GIOCMDAPI NYKREDIT ST15892022/10/14 10:33:14.666
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:14.6662022-10-1410:33:14.6702022-10-18O20221014lalo1000000033.51665191373266-8411O20221014lalo1000000059XE-8J7P3GXE-8J7P3GIOCMDAPI NYKREDIT ST15892022/10/14 10:33:14.666
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438190Limit7.438190976,5950.97659JPMJPM2022-10-1410:33:15.6672022-10-1410:33:15.6722022-10-18FILLEDO20221014lalo1000000033.61665191373266-8411O20221014lalo1000000079XE-8J7P3HXE-8J7P3HIOCMDAPI NYKREDIT ST15892022/10/14 10:33:15.666
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438190Limit7.438190976,5950.97659JPMJPM2022-10-1410:33:15.6672022-10-1410:33:15.6722022-10-18O20221014lalo1000000033.61665191373266-8411O20221014lalo1000000079XE-8J7P3HXE-8J7P3HIOCMDAPI NYKREDIT ST15892022/10/14 10:33:15.666
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:15.6672022-10-1410:33:15.6732022-10-18FILLEDO20221014lalo1000000033.71665191373266-8411O20221014lalo1000000080XE-8J7P3IXE-8J7P3IIOCMDAPI NYKREDIT ST15902022/10/14 10:33:15.666
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:15.6672022-10-1410:33:15.6732022-10-18O20221014lalo1000000033.71665191373266-8411O20221014lalo1000000080XE-8J7P3IXE-8J7P3IIOCMDAPI NYKREDIT ST15902022/10/14 10:33:15.666
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:15.6712022-10-1410:33:15.6752022-10-18FILLEDO20221014lalo1000000033.81665191373266-8411O20221014lalo1000000082XE-8J7P3JXE-8J7P3JIOCMDAPI NYKREDIT ST15892022/10/14 10:33:15.670
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438180Limit7.438180976,5950.97659JPMJPM2022-10-1410:33:15.6712022-10-1410:33:15.6752022-10-18O20221014lalo1000000033.81665191373266-8411O20221014lalo1000000082XE-8J7P3JXE-8J7P3JIOCMDAPI NYKREDIT ST15892022/10/14 10:33:15.670
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438260Limit7.4382304,863,2250.972642022-10-1412:13:48.8982022-10-1412:13:48.9072022-10-18FILLED1665191373266-88641665191373266-8864O20221014lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438280Limit7.438280972,6450.97264JPMJPM2022-10-1412:13:48.8992022-10-1412:13:48.9042022-10-18FILLEDO20221014lalo1000000171.11665191373266-8864O20221014lalo1000000172XE-8J7P4KXE-8J7P4KIOCMDAPI NYKREDIT ST15892022/10/14 12:13:48.396
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438280Limit7.438280972,6450.97264JPMJPM2022-10-1412:13:48.8992022-10-1412:13:48.9042022-10-18O20221014lalo1000000171.11665191373266-8864O20221014lalo1000000172XE-8J7P4KXE-8J7P4KIOCMDAPI NYKREDIT ST15892022/10/14 12:13:48.396
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438270Limit7.4382701,945,2900.97264JPMJPM2022-10-1412:13:48.8992022-10-1412:13:48.9062022-10-18FILLEDO20221014lalo1000000171.21665191373266-8864O20221014lalo1000000173XE-8J7P4LXE-8J7P4LIOCMDAPI NYKREDIT ST15902022/10/14 12:13:48.396
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438270Limit7.4382701,945,2900.97264JPMJPM2022-10-1412:13:48.8992022-10-1412:13:48.9062022-10-18O20221014lalo1000000171.21665191373266-8864O20221014lalo1000000173XE-8J7P4LXE-8J7P4LIOCMDAPI NYKREDIT ST15902022/10/14 12:13:48.396
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382501,945,2900.97264JPMJPM2022-10-1412:13:48.8992022-10-1412:13:48.9072022-10-18FILLEDO20221014lalo1000000171.31665191373266-8864O20221014lalo1000000174XE-8J7P4MXE-8J7P4MIOCMDAPI NYKREDIT ST2608182022/10/14 12:13:48.396
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382501,945,2900.97264JPMJPM2022-10-1412:13:48.8992022-10-1412:13:48.9072022-10-18O20221014lalo1000000171.31665191373266-8864O20221014lalo1000000174XE-8J7P4MXE-8J7P4MIOCMDAPI NYKREDIT ST2608182022/10/14 12:13:48.396
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4379102022-10-1412:24:16.3052022-10-1412:24:21.3052022-10-18EXPIRED1665191373266-89231665191373266-8923O20221014lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB010,000,000EURLimit7.437740CTBCTB2022-10-1412:24:16.3062022-10-1412:24:16.3112022-10-18REJECTED0 - Insufficient liquidity for trade requestO20221014lalo1000000198.11665191373266-8923O20221014lalo1000000199AMR73LI0GAKOLO0T0001AMR73LIGGAGOLO0T000101FOK5BDJHQOOC5A0LN0000VHV_042022/10/14 12:24:04.644
ChildEUR/DKKSELLCTB010,000,000EURLimit7.437740CTBCTB2022-10-1412:24:16.3122022-10-1412:24:16.3152022-10-18REJECTED0 - Insufficient liquidity for trade requestO20221014lalo1000000198.21665191373266-8923O20221014lalo1000000202AMR73LI0GAKOLO0T0002AMR73LIGGAGOLO0T000201FOK5BDJHQOOC5A0LN0000VI5_042022/10/14 12:24:16.311
ChildEUR/DKKSELLCTB010,000,000EURLimit7.437740CTBCTB2022-10-1412:24:16.3162022-10-1412:24:16.3182022-10-18REJECTED0 - Insufficient liquidity for trade requestO20221014lalo1000000198.31665191373266-8923O20221014lalo1000000205AMR73LI0GAKOLO0T0003AMR73LIGGAGOLO0T000301FOK5BDJHQOOC5A0LN0000VI7_042022/10/14 12:24:16.315
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438060Limit7.4380609,726,4500.972642022-10-1412:25:31.6552022-10-1412:25:31.6692022-10-18FILLED1665191373266-89391665191373266-8939O20221014lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438090Limit7.438090972,6450.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6602022-10-18FILLEDO20221014lalo1000000210.11665191373266-8939O20221014lalo1000000211583232809175795825161301819086522483IOCNYKRABFX120583371412022/10/14 12:24:37.893
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438090Limit7.438090972,6450.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6602022-10-18O20221014lalo1000000210.11665191373266-8939O20221014lalo1000000211583232809175795825161301819086522483IOCNYKRABFX120583371412022/10/14 12:24:37.893
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438080Limit7.4380801,945,2900.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6612022-10-18FILLEDO20221014lalo1000000210.21665191373266-8939O20221014lalo1000000212583232809175795829161301819086522492IOCNYKRABFX120583371422022/10/14 12:24:37.893
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438080Limit7.4380801,945,2900.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6612022-10-18O20221014lalo1000000210.21665191373266-8939O20221014lalo1000000212583232809175795829161301819086522492IOCNYKRABFX120583371422022/10/14 12:24:37.893
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438060Limit7.4380601,945,2900.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6632022-10-18FILLEDO20221014lalo1000000210.41665191373266-8939O20221014lalo1000000214583232809175795833161301819086522493IOCNYKRABFX120583371432022/10/14 12:24:37.893
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438060Limit7.4380601,945,2900.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6632022-10-18O20221014lalo1000000210.41665191373266-8939O20221014lalo1000000214583232809175795833161301819086522493IOCNYKRABFX120583371432022/10/14 12:24:37.893
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438060Limit7.438060972,6450.97264JPMJPM2022-10-1412:25:31.6572022-10-1412:25:31.6642022-10-18FILLEDO20221014lalo1000000210.31665191373266-8939O20221014lalo1000000213XE-8J7P4OXE-8J7P4OIOCMDAPI NYKREDIT ST15892022/10/14 12:25:27.397
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438060Limit7.438060972,6450.97264JPMJPM2022-10-1412:25:31.6572022-10-1412:25:31.6642022-10-18O20221014lalo1000000210.31665191373266-8939O20221014lalo1000000213XE-8J7P4OXE-8J7P4OIOCMDAPI NYKREDIT ST15892022/10/14 12:25:27.397
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438040Limit7.438040972,6450.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6652022-10-18FILLEDO20221014lalo1000000210.81665191373266-8939O20221014lalo1000000218583232809175795841161301819086522506IOCNYKRABFX120583358152022/10/14 12:24:37.893
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438040Limit7.438040972,6450.97264DBRDBR2022-10-1412:25:31.6572022-10-1412:25:31.6652022-10-18O20221014lalo1000000210.81665191373266-8939O20221014lalo1000000218583232809175795841161301819086522506IOCNYKRABFX120583358152022/10/14 12:24:37.893
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438050Limit7.438050972,6450.97264JPMJPM2022-10-1412:25:31.6572022-10-1412:25:31.6662022-10-18FILLEDO20221014lalo1000000210.61665191373266-8939O20221014lalo1000000216XE-8J7P4PXE-8J7P4PIOCMDAPI NYKREDIT ST2991222022/10/14 12:25:27.397
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438050Limit7.438050972,6450.97264JPMJPM2022-10-1412:25:31.6572022-10-1412:25:31.6662022-10-18O20221014lalo1000000210.61665191373266-8939O20221014lalo1000000216XE-8J7P4PXE-8J7P4PIOCMDAPI NYKREDIT ST2991222022/10/14 12:25:27.397
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438040Limit7.438040972,6450.97264JPMJPM2022-10-1412:25:31.6572022-10-1412:25:31.6682022-10-18FILLEDO20221014lalo1000000210.71665191373266-8939O20221014lalo1000000217XE-8J7P4QXE-8J7P4QIOCMDAPI NYKREDIT ST2991872022/10/14 12:25:27.397
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438040Limit7.438040972,6450.97264JPMJPM2022-10-1412:25:31.6572022-10-1412:25:31.6682022-10-18O20221014lalo1000000210.71665191373266-8939O20221014lalo1000000217XE-8J7P4QXE-8J7P4QIOCMDAPI NYKREDIT ST2991872022/10/14 12:25:27.397
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438060Limit7.438060972,6450.97264CTBCTB2022-10-1412:25:31.6572022-10-1412:25:31.6692022-10-18FILLEDO20221014lalo1000000210.51665191373266-8939O20221014lalo1000000215AMR73LI0GAKOLO0T0004AMR73LIGGAGOLO0T000402FOK5BDJHQOOC5A0LN0000VOO_002022/10/14 12:25:19.645
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438060Limit7.438060972,6450.97264CTBCTB2022-10-1412:25:31.6572022-10-1412:25:31.6692022-10-18O20221014lalo1000000210.51665191373266-8939O20221014lalo1000000215AMR73LI0GAKOLO0T0004AMR73LIGGAGOLO0T000402FOK5BDJHQOOC5A0LN0000VOO_002022/10/14 12:25:19.645
ParentLars Bryld-PetersenTRY/DKKSELL20,000,00020,000,000TRY0.410140Limit0.4101401,075,99918.587382022-10-1412:37:17.6112022-10-1412:37:17.6762022-10-18FILLED1665191373266-89601665191373266-8960O20221014lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR20,000,00020,000,000TRY0.410140Limit0.4101401,075,99918.58738BARBAR2022-10-1412:37:17.6122022-10-1412:37:17.6762022-10-18FILLEDO20221014lalo1000000268.11665191373266-8960O20221014lalo1000000269Z001EJSW1CO20221014lalo1000000268.1@1FOKQFUUZLNK624465118026538782022/10/14 12:37:16.851
TradeTRY/DKKSELLBAR20,000,00020,000,000TRY0.410140Limit0.4101401,075,99918.58738BARBAR2022-10-1412:37:17.6122022-10-1412:37:17.6762022-10-18O20221014lalo1000000268.11665191373266-8960O20221014lalo1000000269Z001EJSW1CO20221014lalo1000000268.1@1FOKQFUUZLNK624465118026538782022/10/14 12:37:16.851
ParentLars Bryld-PetersenEUR/TRYBUY01,000,000EURLimit18.0610002022-10-1412:13:26.2982022-10-1412:39:02.3932022-10-18CANCELEDUser Cancel1665191373266-87981665191373266-8798O20221014lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL1,800,0001,800,000NOK1.065700Limit1.065700169,40210.625612022-10-1414:00:37.0202022-10-1414:00:37.0242022-10-18FILLED1665191373266-91511665191373266-9151O20221014lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,800,0001,800,000NOK1.065700Limit1.065700169,40210.62561DBRDBR2022-10-1414:00:37.0212022-10-1414:00:37.0242022-10-18FILLEDO20221014lalo1000000285.11665191373266-9151O20221014lalo1000000286583232809232849465161301819143576123IOCNYKRABFX120639195742022/10/14 14:00:36.625
TradeNOK/SEKSELLDBR1,800,0001,800,000NOK1.065700Limit1.065700169,40210.62561DBRDBR2022-10-1414:00:37.0212022-10-1414:00:37.0242022-10-18O20221014lalo1000000285.11665191373266-9151O20221014lalo1000000286583232809232849465161301819143576123IOCNYKRABFX120639195742022/10/14 14:00:36.625
ParentLars Bryld-PetersenNOK/SEKSELL01,800,000NOKLimit1.0657202022-10-1414:00:32.1112022-10-1414:00:37.1112022-10-18EXPIRED1665191373266-91471665191373266-9147O20221014lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438140Limit7.4381309,719,2500.971922022-10-1412:58:14.8212022-10-1414:17:12.8312022-10-18FILLED1665191373266-89831665191373266-8983O20221014lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150971,9250.97192JPMJPM2022-10-1414:17:10.8162022-10-1414:17:10.8202022-10-18FILLEDO20221014lalo1000000281.11665191373266-8983O20221014lalo1000000296XE-8J7P67XE-8J7P67IOCMDAPI NYKREDIT ST15892022/10/14 14:17:10.814
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150971,9250.97192JPMJPM2022-10-1414:17:10.8162022-10-1414:17:10.8202022-10-18O20221014lalo1000000281.11665191373266-8983O20221014lalo1000000296XE-8J7P67XE-8J7P67IOCMDAPI NYKREDIT ST15892022/10/14 14:17:10.814
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,943,8500.97192JPMJPM2022-10-1414:17:10.8162022-10-1414:17:10.8222022-10-18FILLEDO20221014lalo1000000281.21665191373266-8983O20221014lalo1000000297XE-8J7P68XE-8J7P68IOCMDAPI NYKREDIT ST2991222022/10/14 14:17:10.814
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,943,8500.97192JPMJPM2022-10-1414:17:10.8162022-10-1414:17:10.8222022-10-18O20221014lalo1000000281.21665191373266-8983O20221014lalo1000000297XE-8J7P68XE-8J7P68IOCMDAPI NYKREDIT ST2991222022/10/14 14:17:10.814
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150971,9250.97192JPMJPM2022-10-1414:17:11.8202022-10-1414:17:11.8252022-10-18FILLEDO20221014lalo1000000281.31665191373266-8983O20221014lalo1000000311XE-8J7P69XE-8J7P69IOCMDAPI NYKREDIT ST15892022/10/14 14:17:11.819
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150971,9250.97192JPMJPM2022-10-1414:17:11.8202022-10-1414:17:11.8252022-10-18O20221014lalo1000000281.31665191373266-8983O20221014lalo1000000311XE-8J7P69XE-8J7P69IOCMDAPI NYKREDIT ST15892022/10/14 14:17:11.819
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,943,8500.97192JPMJPM2022-10-1414:17:11.8202022-10-1414:17:11.8272022-10-18FILLEDO20221014lalo1000000281.41665191373266-8983O20221014lalo1000000312XE-8J7P6AXE-8J7P6AIOCMDAPI NYKREDIT ST2991222022/10/14 14:17:11.819
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,943,8500.97192JPMJPM2022-10-1414:17:11.8202022-10-1414:17:11.8272022-10-18O20221014lalo1000000281.41665191373266-8983O20221014lalo1000000312XE-8J7P6AXE-8J7P6AIOCMDAPI NYKREDIT ST2991222022/10/14 14:17:11.819
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,943,8500.97192JPMJPM2022-10-1414:17:11.8252022-10-1414:17:11.8282022-10-18FILLEDO20221014lalo1000000281.51665191373266-8983O20221014lalo1000000314XE-8J7P6BXE-8J7P6BIOCMDAPI NYKREDIT ST15892022/10/14 14:17:11.823
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,943,8500.97192JPMJPM2022-10-1414:17:11.8252022-10-1414:17:11.8282022-10-18O20221014lalo1000000281.51665191373266-8983O20221014lalo1000000314XE-8J7P6BXE-8J7P6BIOCMDAPI NYKREDIT ST15892022/10/14 14:17:11.823
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150971,9250.97192JPMJPM2022-10-1414:17:12.8252022-10-1414:17:12.8292022-10-18FILLEDO20221014lalo1000000281.61665191373266-8983O20221014lalo1000000334XE-8J7P6CXE-8J7P6CIOCMDAPI NYKREDIT ST15892022/10/14 14:17:12.823
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150971,9250.97192JPMJPM2022-10-1414:17:12.8252022-10-1414:17:12.8292022-10-18O20221014lalo1000000281.61665191373266-8983O20221014lalo1000000334XE-8J7P6CXE-8J7P6CIOCMDAPI NYKREDIT ST15892022/10/14 14:17:12.823
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438140Limit7.438140971,9250.97192JPMJPM2022-10-1414:17:12.8252022-10-1414:17:12.8312022-10-18FILLEDO20221014lalo1000000281.71665191373266-8983O20221014lalo1000000335XE-8J7P6DXE-8J7P6DIOCMDAPI NYKREDIT ST3406842022/10/14 14:17:12.823
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438140Limit7.438140971,9250.97192JPMJPM2022-10-1414:17:12.8252022-10-1414:17:12.8312022-10-18O20221014lalo1000000281.71665191373266-8983O20221014lalo1000000335XE-8J7P6DXE-8J7P6DIOCMDAPI NYKREDIT ST3406842022/10/14 14:17:12.823
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.676114Limit0.676155353,09911.328252022-10-1414:21:36.9412022-10-1414:30:05.1842022-10-18FILLED1665191373266-91661665191373266-9166O20221014lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB4,000,0004,000,000SEK1.479040Limit1.479000353,09911.32825HSBHSB2022-10-1414:30:05.1762022-10-1414:30:05.1842022-10-18FILLEDO20221014lalo1000000349.11665191373266-9166O20221014lalo1000000351LDC02701HGB7K7BTLDC02701HGB7K7BTIOCNYKREDITBA4xh00000nzj2022/10/14 14:30:05.175
TradeDKK/SEKBUYHSB4,000,0004,000,000SEK1.479040Limit1.479000353,09911.32825HSBHSB2022-10-1414:30:05.1762022-10-1414:30:05.1842022-10-18O20221014lalo1000000349.11665191373266-9166O20221014lalo1000000351LDC02701HGB7K7BTLDC02701HGB7K7BTIOCNYKREDITBA4xh00000nzj2022/10/14 14:30:05.175
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438320Limit7.4383209,719,2500.971922022-10-1412:18:49.3182022-10-1414:31:05.7482022-10-18FILLED1665191373266-88981665191373266-8898O20221014lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438330Limit7.438330971,9250.97192JPMJPM2022-10-1414:31:04.9682022-10-1414:31:04.9732022-10-18FILLEDO20221014lalo1000000196.11665191373266-8898O20221014lalo1000000359XE-8J7P6HXE-8J7P6HIOCMDAPI NYKREDIT ST15892022/10/14 14:31:04.967
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438330Limit7.438330971,9250.97192JPMJPM2022-10-1414:31:04.9682022-10-1414:31:04.9732022-10-18O20221014lalo1000000196.11665191373266-8898O20221014lalo1000000359XE-8J7P6HXE-8J7P6HIOCMDAPI NYKREDIT ST15892022/10/14 14:31:04.967
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438320Limit7.438320971,9250.97192JPMJPM2022-10-1414:31:04.9682022-10-1414:31:04.9752022-10-18FILLEDO20221014lalo1000000196.21665191373266-8898O20221014lalo1000000360XE-8J7P6IXE-8J7P6IIOCMDAPI NYKREDIT ST3406842022/10/14 14:31:04.967
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438320Limit7.438320971,9250.97192JPMJPM2022-10-1414:31:04.9682022-10-1414:31:04.9752022-10-18O20221014lalo1000000196.21665191373266-8898O20221014lalo1000000360XE-8J7P6IXE-8J7P6IIOCMDAPI NYKREDIT ST3406842022/10/14 14:31:04.967
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438320Limit7.438320971,9250.97192JPMJPM2022-10-1414:31:04.9732022-10-1414:31:04.9762022-10-18FILLEDO20221014lalo1000000196.31665191373266-8898O20221014lalo1000000362XE-8J7P6JXE-8J7P6JIOCMDAPI NYKREDIT ST15892022/10/14 14:31:04.972
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438320Limit7.438320971,9250.97192JPMJPM2022-10-1414:31:04.9732022-10-1414:31:04.9762022-10-18O20221014lalo1000000196.31665191373266-8898O20221014lalo1000000362XE-8J7P6JXE-8J7P6JIOCMDAPI NYKREDIT ST15892022/10/14 14:31:04.972
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438350Limit7.4383501,943,8500.97192JPMJPM2022-10-1414:31:05.7432022-10-1414:31:05.7472022-10-18FILLEDO20221014lalo1000000196.41665191373266-8898O20221014lalo1000000382XE-8J7P6KXE-8J7P6KIOCMDAPI NYKREDIT ST15892022/10/14 14:31:05.742
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438350Limit7.4383501,943,8500.97192JPMJPM2022-10-1414:31:05.7432022-10-1414:31:05.7472022-10-18O20221014lalo1000000196.41665191373266-8898O20221014lalo1000000382XE-8J7P6KXE-8J7P6KIOCMDAPI NYKREDIT ST15892022/10/14 14:31:05.742
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.438320Limit7.4383204,859,6250.97192JPMJPM2022-10-1414:31:05.7432022-10-1414:31:05.7482022-10-18FILLEDO20221014lalo1000000196.51665191373266-8898O20221014lalo1000000383XE-8J7P6LXE-8J7P6LIOCMDAPI NYKREDIT ST3406842022/10/14 14:31:05.742
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.438320Limit7.4383204,859,6250.97192JPMJPM2022-10-1414:31:05.7432022-10-1414:31:05.7482022-10-18O20221014lalo1000000196.51665191373266-8898O20221014lalo1000000383XE-8J7P6LXE-8J7P6LIOCMDAPI NYKREDIT ST3406842022/10/14 14:31:05.742
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.972980Limit0.972980972,9800.972982022-10-1414:31:59.8812022-10-1414:39:34.3792022-10-18FILLED1665191373266-91791665191373266-9179O20221014lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.972980Limit0.972980972,9800.97298JPMJPM2022-10-1414:39:34.3752022-10-1414:39:34.3792022-10-18FILLEDO20221014lalo1000000397.11665191373266-9179O20221014lalo1000000399XE-8J7P6RXE-8J7P6RIOCMDAPI NYKREDIT ST16662022/10/14 14:39:34.374
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.972980Limit0.972980972,9800.97298JPMJPM2022-10-1414:39:34.3752022-10-1414:39:34.3792022-10-18O20221014lalo1000000397.11665191373266-9179O20221014lalo1000000399XE-8J7P6RXE-8J7P6RIOCMDAPI NYKREDIT ST16662022/10/14 14:39:34.374
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.721917Limit0.721910941,12210.625612022-10-1410:50:45.2982022-10-1414:49:44.9112022-10-18FILLED1665191373266-86491665191373266-8649O20221014lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB9,696,4009,696,400NOK1.385200Limit1.385200912,55010.62561CTBCTB2022-10-1414:49:44.7172022-10-1414:49:44.7242022-10-18FILLEDO20221014lalo1000000104.11665191373266-8649O20221014lalo1000000407AMR73LI0GAKOLO0T0005AMR73LIGGAGOLO0T000502FOK5BDJHQOOC5A0K90001PQJ_002022/10/14 14:49:44.716
TradeDKK/NOKSELLCTB9,696,4009,696,400NOK1.385200Limit1.385200912,55010.62561CTBCTB2022-10-1414:49:44.7172022-10-1414:49:44.7242022-10-18O20221014lalo1000000104.11665191373266-8649O20221014lalo1000000407AMR73LI0GAKOLO0T0005AMR73LIGGAGOLO0T000502FOK5BDJHQOOC5A0K90001PQJ_002022/10/14 14:49:44.716
ChildDKK/NOKSELLJPM303,600303,600NOK1.385210Limit1.38521028,57210.62561JPMJPM2022-10-1414:49:44.9072022-10-1414:49:44.9112022-10-18FILLEDO20221014lalo1000000104.21665191373266-8649O20221014lalo1000000415XE-8J7P6SXE-8J7P6SIOCMDAPI NYKREDIT ST3469352022/10/14 14:49:44.906
TradeDKK/NOKSELLJPM303,600303,600NOK1.385210Limit1.38521028,57210.62561JPMJPM2022-10-1414:49:44.9072022-10-1414:49:44.9112022-10-18O20221014lalo1000000104.21665191373266-8649O20221014lalo1000000415XE-8J7P6SXE-8J7P6SIOCMDAPI NYKREDIT ST3469352022/10/14 14:49:44.906
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.722194Limit0.722196282,33710.625612022-10-1409:33:34.4662022-10-1414:50:28.0962022-10-18FILLED1665191373266-82921665191373266-8292O20221014lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.384670Limit1.384670282,33710.62561JPMJPM2022-10-1414:50:28.0922022-10-1414:50:28.0962022-10-18FILLEDO20221014lalo1000000031.11665191373266-8292O20221014lalo1000000427XE-8J7P6TXE-8J7P6TIOCMDAPI NYKREDIT ST3469352022/10/14 14:50:28.091
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.384670Limit1.384670282,33710.62561JPMJPM2022-10-1414:50:28.0922022-10-1414:50:28.0962022-10-18O20221014lalo1000000031.11665191373266-8292O20221014lalo1000000427XE-8J7P6TXE-8J7P6TIOCMDAPI NYKREDIT ST3469352022/10/14 14:50:28.091
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.722230Limit0.722225188,22410.625612022-10-1414:50:14.0042022-10-1414:50:40.3802022-10-18FILLED1665191373266-92041665191373266-9204O20221014lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.384600Limit1.384600188,22410.62561CTBCTB2022-10-1414:50:40.3742022-10-1414:50:40.3802022-10-18FILLEDO20221014lalo1000000425.11665191373266-9204O20221014lalo1000000435AMR73LI0GAKOLO0T0006AMR73LIGGAGOLO0T000602FOK5BDJHQOOC5A0K90001PUA_002022/10/14 14:50:40.373
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.384600Limit1.384600188,22410.62561CTBCTB2022-10-1414:50:40.3742022-10-1414:50:40.3802022-10-18O20221014lalo1000000425.11665191373266-9204O20221014lalo1000000435AMR73LI0GAKOLO0T0006AMR73LIGGAGOLO0T000602FOK5BDJHQOOC5A0K90001PUA_002022/10/14 14:50:40.373
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.543000Limit1.543000100,6854.965982022-10-1414:50:49.6142022-10-1414:50:49.6302022-10-18FILLED1665191373266-92171665191373266-9217O20221014lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.543000Limit1.543000100,6854.96598DBKDBK2022-10-1414:50:49.6152022-10-1414:50:49.6302022-10-18FILLEDO20221014lalo1000000443.11665191373266-9217O20221014lalo100000044403627473779FOKO-510141112022/10/14 14:50:48.908
TradePLN/DKKBUYDBK500,000500,000PLN1.543000Limit1.543000100,6854.96598DBKDBK2022-10-1414:50:49.6152022-10-1414:50:49.6302022-10-18O20221014lalo1000000443.11665191373266-9217O20221014lalo100000044403627473779FOKO-510141112022/10/14 14:50:48.908
ParentLars Bryld-PetersenNOK/DKKSELL05,000,000NOKLimit0.7224482022-10-1414:50:04.1932022-10-1414:51:11.6322022-10-18CANCELED1665191373266-91981665191373266-9198O20221014lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.722449Limit0.722450376,44910.625612022-10-1414:51:07.7422022-10-1414:51:29.8072022-10-18FILLED1665191373266-92251665191373266-9225O20221014lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR692,090692,090NOK1.384180Limit1.38418065,13410.62561BARBAR2022-10-1414:51:29.7432022-10-1414:51:29.7912022-10-18FILLEDO20221014lalo1000000454.11665191373266-9225O20221014lalo1000000457Z001EJSW1DO20221014lalo1000000454.1@1FOKZQANTJTU624465117963283092022/10/14 14:51:29.742
TradeDKK/NOKSELLBAR692,090692,090NOK1.384180Limit1.38418065,13410.62561BARBAR2022-10-1414:51:29.7432022-10-1414:51:29.7912022-10-18O20221014lalo1000000454.11665191373266-9225O20221014lalo1000000457Z001EJSW1DO20221014lalo1000000454.1@1FOKZQANTJTU624465117963283092022/10/14 14:51:29.742
ChildDKK/NOKSELLBAR3,307,9103,307,910NOK1.384180Limit1.384180311,31510.62561BARBAR2022-10-1414:51:29.7442022-10-1414:51:29.8072022-10-18FILLEDO20221014lalo1000000454.21665191373266-9225O20221014lalo1000000459Z001EJSW1EO20221014lalo1000000454.2@1FOKOHOOOIEG624465117963283062022/10/14 14:51:29.742
TradeDKK/NOKSELLBAR3,307,9103,307,910NOK1.384180Limit1.384180311,31510.62561BARBAR2022-10-1414:51:29.7442022-10-1414:51:29.8072022-10-18O20221014lalo1000000454.21665191373266-9225O20221014lalo1000000459Z001EJSW1EO20221014lalo1000000454.2@1FOKOHOOOIEG624465117963283062022/10/14 14:51:29.742
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.611500Limit7.6114001,000,0007.611502022-10-1414:58:33.7152022-10-1414:58:33.7212022-10-18FILLED1665191373266-92311665191373266-9231O20221014lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.611500Limit7.6115001,000,0007.61150JPMJPM2022-10-1414:58:33.7162022-10-1414:58:33.7212022-10-18FILLEDO20221014lalo1000000473.11665191373266-9231O20221014lalo1000000474XE-8J7P6XXE-8J7P6XIOCMDAPI NYKREDIT ST17182022/10/14 14:58:33.477
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.611500Limit7.6115001,000,0007.61150JPMJPM2022-10-1414:58:33.7162022-10-1414:58:33.7212022-10-18O20221014lalo1000000473.11665191373266-9231O20221014lalo1000000474XE-8J7P6XXE-8J7P6XIOCMDAPI NYKREDIT ST17182022/10/14 14:58:33.477
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.610100Limit7.6101301,000,0007.610072022-10-1414:58:45.9242022-10-1414:58:56.5762022-10-18FILLED1665191373266-92371665191373266-9237O20221014lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.610100Limit7.610100700,0007.61010DBRDBR2022-10-1414:58:56.5232022-10-1414:58:56.5262022-10-18FILLEDO20221014lalo1000000482.11665191373266-9237O20221014lalo1000000486583232809267844485161301819178571145IOCNYKRABFX120681745512022/10/14 14:58:56.522
TradeUSD/DKKBUYDBR700,000700,000USD7.610100Limit7.610100700,0007.61010DBRDBR2022-10-1414:58:56.5232022-10-1414:58:56.5262022-10-18O20221014lalo1000000482.11665191373266-9237O20221014lalo1000000486583232809267844485161301819178571145IOCNYKRABFX120681745512022/10/14 14:58:56.522
ChildUSD/DKKBUYJPM300,000300,000USD7.610070Limit7.610070300,0007.61007JPMJPM2022-10-1414:58:56.5712022-10-1414:58:56.5762022-10-18FILLEDO20221014lalo1000000482.21665191373266-9237O20221014lalo1000000494XE-8J7P6YXE-8J7P6YIOCMDAPI NYKREDIT ST17242022/10/14 14:58:56.570
TradeUSD/DKKBUYJPM300,000300,000USD7.610070Limit7.610070300,0007.61007JPMJPM2022-10-1414:58:56.5712022-10-1414:58:56.5762022-10-18O20221014lalo1000000482.21665191373266-9237O20221014lalo1000000494XE-8J7P6YXE-8J7P6YIOCMDAPI NYKREDIT ST17242022/10/14 14:58:56.570
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.609060Limit7.6090901,000,0007.609032022-10-1414:58:56.1342022-10-1414:59:02.0482022-10-18FILLED1665191373266-92431665191373266-9243O20221014lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.609060Limit7.609060700,0007.60906JPMJPM2022-10-1414:59:00.3732022-10-1414:59:00.3772022-10-18FILLEDO20221014lalo1000000484.11665191373266-9243O20221014lalo1000000502XE-8J7P6ZXE-8J7P6ZIOCMDAPI NYKREDIT ST17242022/10/14 14:59:00.372
TradeUSD/DKKBUYJPM700,000700,000USD7.609060Limit7.609060700,0007.60906JPMJPM2022-10-1414:59:00.3732022-10-1414:59:00.3772022-10-18O20221014lalo1000000484.11665191373266-9243O20221014lalo1000000502XE-8J7P6ZXE-8J7P6ZIOCMDAPI NYKREDIT ST17242022/10/14 14:59:00.372
ChildUSD/DKKBUYJPM300,000300,000USD7.609030Limit7.609030300,0007.60903JPMJPM2022-10-1414:59:02.0432022-10-1414:59:02.0482022-10-18FILLEDO20221014lalo1000000484.21665191373266-9243O20221014lalo1000000510XE-8J7P70XE-8J7P70IOCMDAPI NYKREDIT ST17242022/10/14 14:59:02.041
TradeUSD/DKKBUYJPM300,000300,000USD7.609030Limit7.609030300,0007.60903JPMJPM2022-10-1414:59:02.0432022-10-1414:59:02.0482022-10-18O20221014lalo1000000484.21665191373266-9243O20221014lalo1000000510XE-8J7P70XE-8J7P70IOCMDAPI NYKREDIT ST17242022/10/14 14:59:02.041
ParentLars Bryld-PetersenCNH/DKKBUY600,000600,000CNH1.056050Limit1.05605083,3667.197202022-10-1415:09:37.8502022-10-1415:09:37.8582022-10-18FILLED1665191373266-92591665191373266-9259O20221014lalo1000000517FOKDefaultDefaultJPM#2377970010940-A
ChildCNH/DKKBUYJPM600,000600,000CNH1.056050Limit1.05605083,3667.19720JPMJPM2022-10-1415:09:37.8512022-10-1415:09:37.8582022-10-18FILLED8GjQmbrHVJN1665191373266-9259O20221014lalo1000000518XE-8J7P73XE-8J7P73FOKMDAPI NYKREDIT SMARTTRADE2377970010940-A
TradeCNH/DKKBUYJPM600,000600,000CNH1.056050Limit1.05605083,3667.19720JPMJPM2022-10-1415:09:37.8512022-10-1415:09:37.8582022-10-188GjQmbrHVJN1665191373266-9259O20221014lalo1000000518XE-8J7P73XE-8J7P73FOKMDAPI NYKREDIT SMARTTRADE2377970010940-A
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.599580Limit7.5995801,000,0007.599582022-10-1415:17:31.3952022-10-1415:17:31.4012022-10-18FILLED1665191373266-92751665191373266-9275O20221014lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.599580Limit7.5995801,000,0007.59958JPMJPM2022-10-1415:17:31.3972022-10-1415:17:31.4012022-10-18FILLEDO20221014lalo1000000524.11665191373266-9275O20221014lalo1000000525XE-8J7P78XE-8J7P78IOCMDAPI NYKREDIT ST17242022/10/14 15:17:30.267
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.599580Limit7.5995801,000,0007.59958JPMJPM2022-10-1415:17:31.3972022-10-1415:17:31.4012022-10-18O20221014lalo1000000524.11665191373266-9275O20221014lalo1000000525XE-8J7P78XE-8J7P78IOCMDAPI NYKREDIT ST17242022/10/14 15:17:30.267
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.623830Limit7.623830300,0007.623832022-10-1415:38:39.5862022-10-1415:38:39.5912022-10-18FILLED1665191373266-92821665191373266-9282O20221014lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.623830Limit7.623830300,0007.62383JPMJPM2022-10-1415:38:39.5872022-10-1415:38:39.5912022-10-18FILLEDO20221014lalo1000000533.11665191373266-9282O20221014lalo1000000534XE-8J7P7BXE-8J7P7BIOCMDAPI NYKREDIT ST17182022/10/14 15:38:39.440
TradeUSD/DKKSELLJPM300,000300,000USD7.623830Limit7.623830300,0007.62383JPMJPM2022-10-1415:38:39.5872022-10-1415:38:39.5912022-10-18O20221014lalo1000000533.11665191373266-9282O20221014lalo1000000534XE-8J7P7BXE-8J7P7BIOCMDAPI NYKREDIT ST17182022/10/14 15:38:39.440
ParentLars Bryld-PetersenEUR/DKKSELL7,000,0007,000,000EUR7.437440Limit7.4374406,840,5050.977212022-10-1415:40:35.6032022-10-1415:40:35.6132022-10-18FILLED1665191373266-92891665191373266-9289O20221014lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437440Limit7.437440977,2150.97721DBRDBR2022-10-1415:40:35.6042022-10-1415:40:35.6072022-10-18FILLEDO20221014lalo1000000542.31665191373266-9289O20221014lalo1000000545583232809292835292161301819203561952IOCNYKRABFX120716733212022/10/14 15:40:10.176
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437440Limit7.437440977,2150.97721DBRDBR2022-10-1415:40:35.6042022-10-1415:40:35.6072022-10-18O20221014lalo1000000542.31665191373266-9289O20221014lalo1000000545583232809292835292161301819203561952IOCNYKRABFX120716733212022/10/14 15:40:10.176
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.437430Limit7.4374301,954,4300.97721DBRDBR2022-10-1415:40:35.6042022-10-1415:40:35.6082022-10-18FILLEDO20221014lalo1000000542.51665191373266-9289O20221014lalo1000000547583232809292835294161301819203561953IOCNYKRABFX120716733222022/10/14 15:40:10.176
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.437430Limit7.4374301,954,4300.97721DBRDBR2022-10-1415:40:35.6042022-10-1415:40:35.6082022-10-18O20221014lalo1000000542.51665191373266-9289O20221014lalo1000000547583232809292835294161301819203561953IOCNYKRABFX120716733222022/10/14 15:40:10.176
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437420Limit7.437420977,2150.97721DBRDBR2022-10-1415:40:35.6042022-10-1415:40:35.6092022-10-18FILLEDO20221014lalo1000000542.61665191373266-9289O20221014lalo1000000548583232809292835296161301819203561959IOCNYKRABFX120721264572022/10/14 15:40:10.176
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437420Limit7.437420977,2150.97721DBRDBR2022-10-1415:40:35.6042022-10-1415:40:35.6092022-10-18O20221014lalo1000000542.61665191373266-9289O20221014lalo1000000548583232809292835296161301819203561959IOCNYKRABFX120721264572022/10/14 15:40:10.176
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437500Limit7.437500977,2150.97721JPMJPM2022-10-1415:40:35.6042022-10-1415:40:35.6102022-10-18FILLEDO20221014lalo1000000542.11665191373266-9289O20221014lalo1000000543XE-8J7P7CXE-8J7P7CIOCMDAPI NYKREDIT ST3469292022/10/14 15:40:30.396
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437500Limit7.437500977,2150.97721JPMJPM2022-10-1415:40:35.6042022-10-1415:40:35.6102022-10-18O20221014lalo1000000542.11665191373266-9289O20221014lalo1000000543XE-8J7P7CXE-8J7P7CIOCMDAPI NYKREDIT ST3469292022/10/14 15:40:30.396
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437460Limit7.437460977,2150.97721JPMJPM2022-10-1415:40:35.6042022-10-1415:40:35.6122022-10-18FILLEDO20221014lalo1000000542.21665191373266-9289O20221014lalo1000000544XE-8J7P7DXE-8J7P7DIOCMDAPI NYKREDIT ST3471462022/10/14 15:40:30.396
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437460Limit7.437460977,2150.97721JPMJPM2022-10-1415:40:35.6042022-10-1415:40:35.6122022-10-18O20221014lalo1000000542.21665191373266-9289O20221014lalo1000000544XE-8J7P7DXE-8J7P7DIOCMDAPI NYKREDIT ST3471462022/10/14 15:40:30.396
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437430Limit7.437430977,2150.97721JPMJPM2022-10-1415:40:35.6042022-10-1415:40:35.6132022-10-18FILLEDO20221014lalo1000000542.41665191373266-9289O20221014lalo1000000546XE-8J7P7EXE-8J7P7EIOCMDAPI NYKREDIT ST3472572022/10/14 15:40:30.396
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437430Limit7.437430977,2150.97721JPMJPM2022-10-1415:40:35.6042022-10-1415:40:35.6132022-10-18O20221014lalo1000000542.41665191373266-9289O20221014lalo1000000546XE-8J7P7EXE-8J7P7EIOCMDAPI NYKREDIT ST3472572022/10/14 15:40:30.396
ParentLars Bryld-PetersenZAR/DKKBUY300,000300,000ZAR0.419305Limit0.41930516,46518.220792022-10-1416:12:45.1842022-10-1416:12:47.2402022-10-18FILLED1665191373266-93161665191373266-9316O20221014lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK300,000300,000ZAR2.384900Limit2.38490016,46518.22079DBKDBK2022-10-1416:12:47.2162022-10-1416:12:47.2402022-10-18FILLEDO20221014lalo1000000588.11665191373266-9316O20221014lalo100000059003627473781FOKB-526920862022/10/14 16:12:47.215
TradeDKK/ZARBUYDBK300,000300,000ZAR2.384900Limit2.38490016,46518.22079DBKDBK2022-10-1416:12:47.2162022-10-1416:12:47.2402022-10-18O20221014lalo1000000588.11665191373266-9316O20221014lalo100000059003627473781FOKB-526920862022/10/14 16:12:47.215
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.716225Limit0.71622546,97010.645102022-10-1416:25:57.3832022-10-1416:25:57.3892022-10-18FILLED1665191373266-93271665191373266-9327O20221014lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM500,000500,000NOK1.396210Limit1.39621046,97010.64510JPMJPM2022-10-1416:25:57.3852022-10-1416:25:57.3892022-10-18FILLEDO20221014lalo1000000598.11665191373266-9327O20221014lalo1000000599XE-8J7P7RXE-8J7P7RIOCMDAPI NYKREDIT ST2148832022/10/14 16:25:56.553
TradeDKK/NOKBUYJPM500,000500,000NOK1.396210Limit1.39621046,97010.64510JPMJPM2022-10-1416:25:57.3852022-10-1416:25:57.3892022-10-18O20221014lalo1000000598.11665191373266-9327O20221014lalo1000000599XE-8J7P7RXE-8J7P7RIOCMDAPI NYKREDIT ST2148832022/10/14 16:25:56.553
ParentLars Bryld-PetersenEUR/DKKSELL030,000,000EURLimit7.4389002022-10-1412:39:18.1592022-10-1416:26:38.7782022-10-18CANCELEDUser Cancel1665191373266-89671665191373266-8967O20221014lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4382102022-10-1416:04:00.0832022-10-1416:26:42.2252022-10-18CANCELEDUser Cancel1665191373266-93041665191373266-9304O20221014lalo1000000585GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4385202022-10-1412:14:08.6152022-10-1416:26:48.1532022-10-18CANCELEDUser Cancel1665191373266-88741665191373266-8874O20221014lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.631740Limit7.6317401,000,0007.631742022-10-1416:36:01.8512022-10-1416:36:01.8562022-10-18FILLED1665191373266-94021665191373266-9402O20221014lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.631740Limit7.6317401,000,0007.63174JPMJPM2022-10-1416:36:01.8522022-10-1416:36:01.8562022-10-18FILLEDO20221014lalo1000000613.11665191373266-9402O20221014lalo1000000614XE-8J7P7XXE-8J7P7XIOCMDAPI NYKREDIT ST17182022/10/14 16:36:00.953
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.631740Limit7.6317401,000,0007.63174JPMJPM2022-10-1416:36:01.8522022-10-1416:36:01.8562022-10-18O20221014lalo1000000613.11665191373266-9402O20221014lalo1000000614XE-8J7P7XXE-8J7P7XIOCMDAPI NYKREDIT ST17182022/10/14 16:36:00.953
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221014BUY92,00092,000PLN1.557562Limit1.557562143,2961.557562022-10-1407:53:59.3932022-10-1407:53:59.3922022-10-14FILLED1665191372869-33311665191372869-3331O20221014lold1000000001FOK54719501195Default7JWP37QPct2
ParentDanoffice IT ApS B3CHF/DKKSELL100,000100,000CHF7.608290Limit7.608290760,8297.608292022-10-1408:01:10.8372022-10-1408:01:10.8362022-10-18FILLED1665191372869-33571665191372869-3357O20221014lold1000000002FOKAFTALE_21370738Default6uMGE0b5p8Z
ParentLCD Danmark P/SEUR/DKK.FWD.20221014SELL195,000195,000EUR7.427590Limit7.4275901,448,3807.427592022-10-1408:10:09.7462022-10-1408:10:09.7462022-10-14FILLED1665191372869-33961665191372869-3396O20221014lold1000000003FOKAFTALE_32654088DefaultEbnQmZQ69ja
ParentRosgaard A/S B4EUR/DKK.FWD.20221014SELL21,00021,000EUR7.434592Limit7.434592156,1267.434592022-10-1408:55:02.3502022-10-1408:55:02.3502022-10-14FILLED1665191372869-34671665191372869-3467O20221014lold1000000004FOK81179670674DefaultE0nNjBhpYhr
ParentKreafunk ApS B1DKK/EUR.FWD.20221014SELL1,3961,396EUR0.134809Limit0.13480910,3550.134812022-10-1408:59:20.4342022-10-1408:59:20.4332022-10-14FILLED1665191372869-34961665191372869-3496O20221014lold1000000005FOKAFTALE_34221545Default5FtEsHbYTZt
ParentDay et A/S B6NOK/USD.FWD.20221014SELL2,700,0002,700,000NOK0.094635Limit0.0946351,923,2401.403882022-10-1409:05:55.5572022-10-1409:05:55.5562022-10-14FILLED1665191372869-35181665191372869-3518O20221014lold1000000006FOKAFTALE_40028285Default3Qt4FWHl6VE
ParentDay et A/S B6SEK/USD.FWD.20221014SELL1,000,0001,000,000SEK0.088754Limit0.088754677,9871.474952022-10-1409:06:38.4602022-10-1409:06:38.4602022-10-14FILLED1665191372869-35201665191372869-3520O20221014lold1000000007FOKAFTALE_40028285DefaultCt6oHDX7pns
ParentSEC DataCom A/SUSD/DKK.FWD.20221014BUY800,000800,000USD7.621795Limit7.6217956,097,4367.621792022-10-1409:15:42.5282022-10-1409:15:42.5282022-10-14FILLED1665191372869-35461665191372869-3546O20221014lold1000000008FOKAFTALE_13248699Default5VVsOOVbRKH
ParentToppac A/S B5EUR/DKK.FWD.20221014SELL64,00064,000EUR7.427672Limit7.427672475,3717.427672022-10-1409:18:45.4222022-10-1409:18:45.4222022-10-14FILLED1665191372869-35681665191372869-3568O20221014lold1000000009FOK54719501373DefaultCShZ4NGl7Ta
ParentIKS ApS B1DKK/EUR.FWD.20221014SELL150,000150,000EUR0.134749Limit0.1347491,113,1800.134752022-10-1409:18:56.1362022-10-1409:18:56.1362022-10-14FILLED1665191372869-35691665191372869-3569O20221014lold1000000010FOKAFTALE_29534896Default6U4KEFWtJEW
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221017BUY959,213959,213USD7.621840Limit7.6218407,310,9657.621842022-10-1409:24:23.7592022-10-1409:24:23.7592022-10-17FILLEDBLP.RFQ.846992382_NYPMBLP.RFQ.846992382_NYPMO20221014lold1000000011FOKL_123NYK_PMDefault3BjOL7TSijs
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221017SELL182,211182,211EUR7.437702Limit7.4377021,355,2297.437702022-10-1409:24:28.4452022-10-1409:24:28.4452022-10-17FILLEDBLP.RFQ.846992384_NYPMBLP.RFQ.846992384_NYPMO20221014lold1000000012FOKL_123NYK_PMDefault7L67filvPcg
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20221014SELL15,00015,000EUR0.134929Limit0.134929111,1700.134932022-10-1409:38:47.6422022-10-1409:38:47.6422022-10-14FILLED1665191372869-35861665191372869-3586O20221014lold1000000013FOK81174897603Default1LctPphdrQ3
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20221014SELL75,00075,000EUR7.418222Limit7.418222556,3677.418222022-10-1409:51:19.5822022-10-1409:51:19.5822022-10-14FILLED1665191373266-83941665191373266-8394O20221014lold1000000014FOKPENDING_100Default3hF9aiuRhMK
ParentFXAll RFS / ?christian@danfossJPY/DKK.SWP.SPOT.20230718SELL500,000,000 / 500,000,000500,000,000 / 500,000,000JPY0.00084641 (0.05163400 / 0.05248041)Limit0.00084641 (0.05163400 / 0.05248041)26,343,95818.97968442022-10-1409:55:15.2192022-10-1409:55:15.2192022-10-18FILLED494505776494505776O20221014lold1000000015FOKL_20165715DefaultAjn90U8ZYiD
ParentFXAll RFS / ?christian@danfossJPY/DKK.SWP.SPOT.20230718SELL500,000,000 / 500,000,000500,000,000 / 500,000,000JPYLimit0.00084641 (0.05163400 / 0.05248041)26,343,95818.97968442022-10-1409:55:15.2232022-10-1409:55:15.2232022-10-18FILLED494505776#AllocationLeg0494505776O20221014lold1000000018FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossJPY/DKK.SWP.SPOT.20230718SELL500,000,000 / 500,000,000500,000,000 / 500,000,000JPYLimit0.00084641 (0.05163400 / 0.05248041)26,343,95818.97968442022-10-1409:55:15.2232022-10-1409:55:15.2232022-10-18FILLED494505776#AllocationLeg1494505776O20221014lold1000000019FOKL_20165715Default
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230614BUY216,200216,200USD7.503110Limit7.5031101,622,1727.503112022-10-1410:09:48.9542022-10-1410:09:48.9532023-06-14FILLED1665191372869-36341665191372869-3634O20221014lold1000000020FOKAFTALE_26688248DefaultB0vdCpfm7st
ParentFitness Engros A/SEUR/DKKBUY1,0001,000EUR7.448130Limit7.4481307,4487.448132022-10-1410:18:04.6912022-10-1410:18:04.6912022-10-18FILLED1665191372869-36531665191372869-3653O20221014lold1000000021FOKAFTALE_21830895Default1I5gdvqiSfJ
ParentToppac A/S B5GBP/DKK.FWD.20221014SELL19,00019,000GBP8.581523Limit8.581523163,0498.581522022-10-1410:21:09.6282022-10-1410:21:09.6282022-10-14FILLED1665191372869-36601665191372869-3660O20221014lold1000000022FOK54719501403Default2anVVvOd0IP
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY41,00041,000USD7.616123Limit7.616123312,2617.616122022-10-1410:22:08.0452022-10-1410:22:08.0452022-12-15FILLED1665191372869-36621665191372869-3662O20221014lold1000000023FOKAFTALE_26688248Default55BlP6YiBtk
ParentAasted ApS B1EUR/DKK.FWD.20221014SELL86,00086,000EUR7.428268Limit7.428268638,8317.428272022-10-1410:22:52.0202022-10-1410:22:52.0202022-10-14FILLED1665191372869-36771665191372869-3677O20221014lold1000000024FOK54719665430Default5ocGnV9p8MS
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20221014SELL750,000750,000EUR7.430200Limit7.4302005,572,6507.430202022-10-1410:22:57.6802022-10-1410:22:57.6802022-10-14FILLED1665191373266-84751665191373266-8475O20221014lold1000000025FOKAFTALE_15302798Default20D2MowrLN5
ParentAasted ApS B1USD/DKK.FWD.20221014SELL10,80010,800USD7.622889Limit7.62288982,3277.622892022-10-1410:23:11.8122022-10-1410:23:11.8122022-10-14FILLED1665191372869-36791665191372869-3679O20221014lold1000000026FOK54719665457DefaultDl9rknEujOF
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221014SELL219,460219,460USD7.620166Limit7.6201661,672,3227.620172022-10-1410:25:42.4092022-10-1410:25:42.4092022-10-14FILLED1665191372869-37031665191372869-3703O20221014lold1000000027FOK54719501144DefaultEsYonS7uwZm
ParentChristian Skovgaard Terp / ?Dulco InternationalGBP/DKK.FWD.20221014SELL30,00030,000GBP8.585877Limit8.585877257,5768.585882022-10-1410:26:21.3672022-10-1410:26:21.3672022-10-14FILLED1665191373266-85041665191373266-8504O20221014lold1000000028FOKL_35049797DefaultBwuPpaXe4ZP
ParentChristian Skovgaard Terp / ?Dulco InternationalGBP/EUR.FWD.20221014SELL33,00033,000GBP1.154692Limit1.154692279,5650.118042022-10-1410:27:15.8222022-10-1410:27:15.8222022-10-14FILLED1665191373266-85201665191373266-8520O20221014lold1000000029FOKL_35049797DefaultDqOoab82GQd
ParentChristian Skovgaard Terp / ?Dulco InternationalGBP/DKK.FWD.20221021SELL33,00033,000GBP8.586739Limit8.586739283,3628.586742022-10-1410:28:05.6742022-10-1410:28:05.6742022-10-21FILLED1665191373266-85311665191373266-8531O20221014lold1000000030FOKL_35049797DefaultAIXiweQSI1U
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL30,00030,000EUR7.418250Limit7.418250222,5487.418252022-10-1410:33:57.4032022-10-1410:33:57.4032022-10-18FILLED1665191372869-37111665191372869-3711O20221014lold1000000031FOK54709683244Default995vciaQu8v
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20221017SELL4,000,0004,000,000EUR7.438136Limit7.43813629,752,5437.438142022-10-1410:35:49.1642022-10-1410:35:49.1642022-10-17FILLEDBLP.RFQ.847001431_NYPMBLP.RFQ.847001431_NYPMO20221014lold1000000032FOKL_123NYK_PMDefault2RpgcD2MdC2
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20221017SELL4,332,2444,332,244USD0.975324Limit0.97532432,994,4147.616012022-10-1410:38:38.2022022-10-1410:38:38.2022022-10-17FILLEDBLP.RFQ.847001840_NEFOBLP.RFQ.847001840_NEFOO20221014lold1000000033FOKL_36449381DefaultEYVcxEGnbg8
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20221104SELL14,500,00014,500,000NOK0.720186Limit0.72018610,442,6910.720192022-10-1410:41:18.8062022-10-1410:41:18.8062022-11-04FILLEDBLP.RFQ.847002102_RINGBLP.RFQ.847002102_RINGO20221014lold1000000034FOKL_37536814Default8dR5VK84iWI
ParentLars Mortensen / ?PENDING_050SEK/DKKBUY717,760717,760SEK0.677328Limit0.677328486,1590.677332022-10-1410:49:50.0772022-10-1410:49:50.0772022-10-18FILLED1665191373266-86461665191373266-8646O20221014lold1000000035FOKPENDING_050DefaultC0rbodw9fa6
ParentGenan A/S B3EUR/DKK.FWD.20221014SELL300,000300,000EUR7.428228Limit7.4282282,228,4687.428232022-10-1411:12:26.6072022-10-1411:12:26.6072022-10-14FILLED1665191372869-37691665191372869-3769O20221014lold1000000036FOK54719669614Default5tEDKUjeNA3
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221115BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.015287 (7.637600 / 7.622313)Limit-0.015287 (7.637600 / 7.622313)30,513,9007.628472022-10-1411:20:28.9282022-10-1411:20:28.9282022-10-18FILLEDBLP.RFQ.847006510_DLGXBLP.RFQ.847006510_DLGXO20221014lold1000000037FOKL_24246930Default1mR9OPpxiBN
ParentLink Logistics A/S B6DKK/USD.FWD.20221014BUY50,00050,000USD0.130382Limit0.130382383,4890.130382022-10-1411:24:39.7852022-10-1411:24:39.7852022-10-14FILLED1665191372869-37911665191372869-3791O20221014lold1000000038FOK54711852975Default2lUeX04NXC4
ParentGenan A/S B3EUR/DKK.FWD.20221014SELL90,00090,000EUR7.428147Limit7.428147668,5337.428152022-10-1411:45:43.7892022-10-1411:45:43.7892022-10-14FILLED1665191372869-38101665191372869-3810O20221014lold1000000039FOK54719669606Default7N1oBBud0n
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.20221017.20221116BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLN0.030437 (4.822571 / 4.853008)Limit0.030437 (4.822571 / 4.853008)15,303,4560.653452022-10-1411:47:10.3432022-10-1411:47:10.3432022-10-17FILLED494540306494540306O20221014lold1000000040FOKL_20165715DefaultErv4SkYFJPW
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.20221017.20221116BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLNLimit0.030437 (4.822571 / 4.853008)15,303,4560.653452022-10-1411:47:10.3452022-10-1411:47:10.3452022-10-17FILLED494540306#AllocationLeg0494540306O20221014lold1000000043FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.20221017.20221116BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLNLimit0.030437 (4.822571 / 4.853008)15,303,4560.653452022-10-1411:47:10.3462022-10-1411:47:10.3462022-10-17FILLED494540306#AllocationLeg1494540306O20221014lold1000000044FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/TRY.FWD.20221017SELL20,600,00020,600,000TRY18.079380Limit18.0793808,482,9162.428412022-10-1411:52:36.4832022-10-1411:52:36.4832022-10-17FILLED494540327494540327O20221014lold1000000045FOKL_20165715DefaultBhwPSx9Qn70
ParentFXAll RFS / ?christian@danfossEUR/TRY.FWD.20221017SELL20,600,00020,600,000TRYLimit18.0793808,482,9162.428412022-10-1411:52:36.4852022-10-1411:52:36.4852022-10-17FILLED494540327#AllocationLeg0494540327O20221014lold1000000047FOKL_20165715Default
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20221014SELL1,000,0001,000,000NOK0.717756Limit0.717756717,7570.717762022-10-1412:27:54.5422022-10-1412:27:54.5422022-10-14FILLED1665191372869-38171665191372869-3817O20221014lold1000000048FOK54719504224Default7A9aI6qmiMR
ParentToppac A/S B5GBP/DKK.FWD.20221014SELL16,00016,000GBP8.593904Limit8.593904137,5028.593902022-10-1412:32:04.9202022-10-1412:32:04.9192022-10-14FILLED1665191372869-38251665191372869-3825O20221014lold1000000049FOK54719501403Default9h52s7QhArR
ParentH & S Westergaard A/SEUR/DKK.FWD.20221014SELL650,000650,000EUR7.437547Limit7.4375474,834,4067.437552022-10-1412:40:17.2412022-10-1412:40:17.2412022-10-14FILLED1665191372869-38341665191372869-3834O20221014lold1000000050FOK54719664213DefaultAx8h5h1FFpC
ParentFitness Engros A/SEUR/DKK.FWD.20221014BUY1,0001,000EUR7.448340Limit7.4483407,4487.448342022-10-1412:45:28.2462022-10-1412:45:28.2462022-10-14FILLED1665191372869-38541665191372869-3854O20221014lold1000000051FOKAFTALE_21830895DefaultCEfFPgd8hg1
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20221014BUY100,000100,000EUR7.454331Limit7.454330745,4337.454332022-10-1412:47:29.5012022-10-1412:47:29.5012022-10-14FILLED1665191372869-38761665191372869-3876O20221014lold1000000052FOKAFTALE_26688248DefaultBuGnnu5nov5
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221014BUY800,000800,000EUR0.134146Limit0.1341465,963,6520.134152022-10-1412:47:56.2662022-10-1412:47:56.2662022-10-14FILLED1665191372869-38831665191372869-3883O20221014lold1000000053FOK54712035806Default4F2JJDvrSiB
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/DKKSELL120,000120,000EUR7.437710Limit7.437710892,5257.437712022-10-1412:55:04.4422022-10-1412:55:04.4422022-10-18FILLEDBLP.RFQ.847013562_FRMUBLP.RFQ.847013562_FRMUO20221014lold1000000054FOKL_18059738DefaultA5WOjSV3SHR
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY119,000119,000EUR7.438080Limit7.438080885,1327.438082022-10-1413:04:54.4702022-10-1413:04:54.4702022-10-18FILLEDBLP.RFQ.847014311_SEMCBLP.RFQ.847014311_SEMCO20221014lold1000000055FOKL_4320921630DefaultDFDc8LaKPCt
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.438260Limit7.43826044,629,5607.438262022-10-1413:05:01.7982022-10-1413:05:01.7982022-10-18FILLED1665191373266-90651665191373266-9065O20221014lold1000000056FOKAFTALE_26630797Default8POFfZHGnWi
ParentPhilipson Wine ApS B4USD/DKK.FWD.20221014BUY9,3339,333USD7.653845Limit7.65384571,4327.653842022-10-1413:05:36.5862022-10-1413:05:36.5862022-10-14FILLED1665191372869-39261665191372869-3926O20221014lold1000000057FOKAFTALE_28331843DefaultBWWpWC2fNO5
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKKBUY21,00021,000USD7.657960Limit7.657960160,8177.657962022-10-1413:09:24.5962022-10-1413:09:24.5962022-10-18FILLED1665191373266-90991665191373266-9099O20221014lold1000000058FOKL_27448992DefaultAhF4QKPcoS
ParentChristian Skovgaard Terp / ?JAK WorkwearUSD/DKKBUY7,0007,000USD7.657960Limit7.65796053,6067.657962022-10-1413:09:52.6702022-10-1413:09:52.6702022-10-18FILLED1665191373266-91041665191373266-9104O20221014lold1000000059FOKL_19267687Default20kNiBAT7Tf
ParentChristian Skovgaard Terp / ?JAK WorkwearEUR/DKKBUY30,00030,000EUR7.452960Limit7.452960223,5897.452962022-10-1413:10:24.5802022-10-1413:10:24.5802022-10-18FILLED1665191373266-91111665191373266-9111O20221014lold1000000060FOKL_19267687DefaultEQZ5G7AsCR1
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/DKKSELL1,080,0001,080,000EUR7.437710Limit7.4377108,032,7277.437712022-10-1413:15:11.2612022-10-1413:15:11.2612022-10-18FILLEDBLP.RFQ.847015057_FRMUBLP.RFQ.847015057_FRMUO20221014lold1000000061FOKL_18059738DefaultBU8e8A3vrkk
ParentStar Timber ApSEUR/DKK.FWD.20221014SELL300,000300,000DKK7.458228Limit7.458228300,0007.458232022-10-1413:22:45.8802022-10-1413:22:45.8802022-10-14FILLED1665191372869-39491665191372869-3949O20221014lold1000000062FOKAFTALE_29609381Default4Jigrikkm3A
ParentConscia A/S B2USD/DKK.FWD.20221230BUY179,795179,795USD7.630002Limit7.6300021,371,8387.630002022-10-1414:03:09.1312022-10-1414:03:09.1312022-12-30FILLED1665191372869-39671665191372869-3967O20221014lold1000000063FOKCONSCIA_ASDefault8VaJLoVv2B9PO 31031162
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDSELL1,000,0001,000,000EUR0.972570Limit0.9725707,437,7010.134452022-10-1414:30:58.7672022-10-1414:30:58.7672022-10-18FILLEDBLP.RFQ.847023583_NYKTBLP.RFQ.847023583_NYKTO20221014lold1000000064FOKL_12719280Default5xAkDApoSSt
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221215BUY267,212267,212USD0.976998Limit0.9769982,044,6727.651862022-10-1414:42:49.7882022-10-1414:42:49.7882022-12-15FILLEDBLP.RFQ.847024702_NEFOBLP.RFQ.847024702_NEFOO20221014lold1000000065FOKL_36449381DefaultD0GoDRknLYf
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY1,000,0001,000,000USD7.609790Limit7.6097907,609,7907.609792022-10-1414:58:21.1892022-10-1414:58:21.1892022-10-21FILLEDBLP.RFQ.847026342_NYKEBLP.RFQ.847026342_NYKEO20221014lold1000000066FOKL_123NYK_AKTIERDefault5ugfuw4hFgL
ParentMartin Dalsager / ?Henning Ulriksen A/SUSD/DKKBUY1,5001,500USD7.610500Limit7.61050011,4167.610502022-10-1415:11:38.9672022-10-1415:11:38.9672022-10-18FILLED1665191373266-92721665191373266-9272O20221014lold1000000067FOK54742003933Default7npBCZhnMOd
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20221028BUY150,000150,000PLN1.548686Limit1.548686232,3031.548692022-10-1415:12:47.9902022-10-1415:12:47.9902022-10-28FILLEDBLP.RFQ.847028343_DAANBLP.RFQ.847028343_DAANO20221014lold1000000068FOKL_31843219Default94R3ZNFBDHS
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021BUY1,000,0001,000,000USD7.597593Limit7.5975937,597,5937.597592022-10-1415:15:17.0622022-10-1415:15:17.0622022-10-21FILLEDBLP.RFQ.847028762_NYKEBLP.RFQ.847028762_NYKEO20221014lold1000000069FOKL_123NYK_AKTIERDefaultEuIQUFpSw3Y
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221017SELL875,000875,000DKK7.437588Limit7.437588875,0007.437592022-10-1415:23:51.5502022-10-1415:23:51.5502022-10-17FILLEDBLP.RFQ.847030055_APPDBLP.RFQ.847030055_APPDO20221014lold1000000070FOKL_18530899Default9WEFNw5fMN3
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20221017.20221027SELL400,000 / 400,000400,000 / 400,000GBP-0.004290 (8.562325 / 8.558036)Limit-0.004290 (8.562325 / 8.558036)3,388,6670.118042022-10-1415:24:01.9342022-10-1415:24:01.9342022-10-17FILLEDBLP.RFQ.847030074_RINGBLP.RFQ.847030074_RINGO20221014lold1000000071FOKL_37536814Default4LCRf8N0eWA
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221102SELL1,050,000 / 1,050,0001,050,000 / 1,050,000PLN-0.004954 (1.547050 / 1.542096)Limit-0.004954 (1.547050 / 1.542096)1,606,8630.653452022-10-1415:41:10.0282022-10-1415:41:10.0282022-10-18FILLEDBLP.RFQ.847032730_VJYBBLP.RFQ.847032730_VJYBO20221014lold1000000072FOKL_34631328Default9sd7mu50KJX
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20221014SELL15,20015,200EUR7.417300Limit7.417300112,7437.417302022-10-1416:02:36.5652022-10-1416:02:36.5652022-10-14FILLED1665191372869-39931665191372869-3993O20221014lold1000000073FOK81179672472Default1665191373266-9300
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221021SELL200,000200,000USD7.640523Limit7.6405231,528,1057.640522022-10-1416:20:11.3542022-10-1416:20:11.3542022-10-21FILLEDBLP.RFQ.847038536_NYKEBLP.RFQ.847038536_NYKEO20221014lold1000000074FOKL_123NYK_AKTIERDefaultBdDLu1udrpu
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221021SELL1,000,0001,000,000USD7.628832Limit7.6288327,628,8327.628832022-10-1416:35:04.6292022-10-1416:35:04.6292022-10-21FILLEDBLP.RFQ.847040909_NYKEBLP.RFQ.847040909_NYKEO20221014lold1000000075FOKL_123NYK_AKTIERDefaultAar5SgGTQiI
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKSELL300,000300,000PLN1.546630Limit1.546630463,9891.546632022-10-1416:44:48.1792022-10-1416:44:48.1792022-10-18FILLEDBLP.RFQ.847042500_DAANBLP.RFQ.847042500_DAANO20221014lold1000000076FOKL_31843219DefaultCqTNClmJcCB
ParentM2H Holding ApS B1DKK/USDBUY20,00020,000USD0.130660Limit0.130660153,0690.130662022-10-1416:46:22.4362022-10-1416:46:22.4362022-10-18FILLED1665191372869-40091665191372869-4009O20221014lold1000000077FOK54901717349Default5EJ0OjFkgIn
ParentConscia A/S B2USD/NOK.FWD.20230505BUY69,90869,908USD10.639094Limit10.639094535,1747.655372022-10-1416:51:39.2002022-10-1416:51:39.2002023-05-05FILLED1665191372869-40261665191372869-4026O20221014lold1000000078FOKCONSCIA_NORGE_ASDefault8SuSsqXFRXH
ParentLars Bryld-PetersenEUR/DKKSELL7,000,0007,000,000EUR7.438020Limit7.4380006,826,7150.975242022-10-1707:37:06.9272022-10-1708:10:50.8822022-10-19FILLED1665804134970-5171665804134970-517O20221017lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438020Limit7.438020975,2450.97524CTBCTB2022-10-1708:10:43.5692022-10-1708:10:43.5942022-10-19FILLEDO20221017lalo1000000002.11665804134970-517O20221017lalo1000000004AMUHEF20GJKOLO0A0000AMUHEF2GGJGOLO0A000002FOK5BF8N7GOC9Q4LN0000MAD_002022/10/17 08:10:43.565
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438020Limit7.438020975,2450.97524CTBCTB2022-10-1708:10:43.5692022-10-1708:10:43.5942022-10-19O20221017lalo1000000002.11665804134970-517O20221017lalo1000000004AMUHEF20GJKOLO0A0000AMUHEF2GGJGOLO0A000002FOK5BF8N7GOC9Q4LN0000MAD_002022/10/17 08:10:43.565
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438060Limit7.438060975,2450.97524JPMJPM2022-10-1708:10:43.9332022-10-1708:10:43.9502022-10-19FILLEDO20221017lalo1000000002.21665804134970-517O20221017lalo1000000012XE-8JBZHLXE-8JBZHLIOCMDAPI NYKREDIT ST11992022/10/17 08:10:43.931
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438060Limit7.438060975,2450.97524JPMJPM2022-10-1708:10:43.9332022-10-1708:10:43.9502022-10-19O20221017lalo1000000002.21665804134970-517O20221017lalo1000000012XE-8JBZHLXE-8JBZHLIOCMDAPI NYKREDIT ST11992022/10/17 08:10:43.931
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:44.2682022-10-1708:10:44.2852022-10-19FILLEDO20221017lalo1000000002.31665804134970-517O20221017lalo1000000020AMUHEF20GJKOLO0A0001AMUHEF2GGJGOLO0A000102FOK5BF8N7GOC9Q4LN0000MAH_002022/10/17 08:10:44.267
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:44.2682022-10-1708:10:44.2852022-10-19O20221017lalo1000000002.31665804134970-517O20221017lalo1000000020AMUHEF20GJKOLO0A0001AMUHEF2GGJGOLO0A000102FOK5BF8N7GOC9Q4LN0000MAH_002022/10/17 08:10:44.267
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:44.9682022-10-1708:10:44.9832022-10-19FILLEDO20221017lalo1000000002.41665804134970-517O20221017lalo1000000028AMUHEF20GJKOLO0A0002AMUHEF2GGJGOLO0A000202FOK5BF8N7GOC9Q4LN0000MAT_002022/10/17 08:10:44.967
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:44.9682022-10-1708:10:44.9832022-10-19O20221017lalo1000000002.41665804134970-517O20221017lalo1000000028AMUHEF20GJKOLO0A0002AMUHEF2GGJGOLO0A000202FOK5BF8N7GOC9Q4LN0000MAT_002022/10/17 08:10:44.967
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:45.6682022-10-1708:10:45.6762022-10-19FILLEDO20221017lalo1000000002.51665804134970-517O20221017lalo1000000036AMUHEF20GJKOLO0A0003AMUHEF2GGJGOLO0A000302FOK5BF8N7GOC9Q4LN0000MAV_002022/10/17 08:10:45.666
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:45.6682022-10-1708:10:45.6762022-10-19O20221017lalo1000000002.51665804134970-517O20221017lalo1000000036AMUHEF20GJKOLO0A0003AMUHEF2GGJGOLO0A000302FOK5BF8N7GOC9Q4LN0000MAV_002022/10/17 08:10:45.666
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:46.3682022-10-1708:10:46.3822022-10-19FILLEDO20221017lalo1000000002.61665804134970-517O20221017lalo1000000044AMUHEF20GJKOLO0A0004AMUHEF2GGJGOLO0A000402FOK5BF8N7GOC9Q4LN0000MB1_002022/10/17 08:10:46.366
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:46.3682022-10-1708:10:46.3822022-10-19O20221017lalo1000000002.61665804134970-517O20221017lalo1000000044AMUHEF20GJKOLO0A0004AMUHEF2GGJGOLO0A000402FOK5BF8N7GOC9Q4LN0000MB1_002022/10/17 08:10:46.366
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:47.0682022-10-1708:10:47.0822022-10-19FILLEDO20221017lalo1000000002.71665804134970-517O20221017lalo1000000052AMUHEF20GJKOLO0A0005AMUHEF2GGJGOLO0A000502FOK5BF8N7GOC9Q4LN0000MB3_002022/10/17 08:10:47.066
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:47.0682022-10-1708:10:47.0822022-10-19O20221017lalo1000000002.71665804134970-517O20221017lalo1000000052AMUHEF20GJKOLO0A0005AMUHEF2GGJGOLO0A000502FOK5BF8N7GOC9Q4LN0000MB3_002022/10/17 08:10:47.066
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:47.7682022-10-1708:10:47.7762022-10-19FILLEDO20221017lalo1000000002.81665804134970-517O20221017lalo1000000060AMUHEF20GJKOLO0A0006AMUHEF2GGJGOLO0A000602FOK5BF8N7GOC9Q4LN0000MB5_002022/10/17 08:10:47.767
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:47.7682022-10-1708:10:47.7762022-10-19O20221017lalo1000000002.81665804134970-517O20221017lalo1000000060AMUHEF20GJKOLO0A0006AMUHEF2GGJGOLO0A000602FOK5BF8N7GOC9Q4LN0000MB5_002022/10/17 08:10:47.767
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:48.4682022-10-1708:10:48.4762022-10-19FILLEDO20221017lalo1000000002.91665804134970-517O20221017lalo1000000068AMUHEF20GJKOLO0A0007AMUHEF2GGJGOLO0A000702FOK5BF8N7GOC9Q4LN0000MB7_002022/10/17 08:10:48.466
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:48.4682022-10-1708:10:48.4762022-10-19O20221017lalo1000000002.91665804134970-517O20221017lalo1000000068AMUHEF20GJKOLO0A0007AMUHEF2GGJGOLO0A000702FOK5BF8N7GOC9Q4LN0000MB7_002022/10/17 08:10:48.466
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:48.4722022-10-1708:10:48.4792022-10-19FILLEDO20221017lalo1000000002.101665804134970-517O20221017lalo1000000070AMUHEF20GJKOLO0A0008AMUHEF2GGJGOLO0A000802FOK5BF8N7GOC9Q4LN0000MB8_002022/10/17 08:10:48.471
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:48.4722022-10-1708:10:48.4792022-10-19O20221017lalo1000000002.101665804134970-517O20221017lalo1000000070AMUHEF20GJKOLO0A0008AMUHEF2GGJGOLO0A000802FOK5BF8N7GOC9Q4LN0000MB8_002022/10/17 08:10:48.471
ChildEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:49.1672022-10-1708:10:49.1752022-10-19FILLEDO20221017lalo1000000002.111665804134970-517O20221017lalo1000000084AMUHEF20GJKOLO0A0009AMUHEF2GGJGOLO0A000902FOK5BF8N7GOC9Q4LN0000MBA_002022/10/17 08:10:49.166
TradeEUR/DKKSELLCTB100,000100,000EUR7.438040Limit7.43804097,5250.97524CTBCTB2022-10-1708:10:49.1672022-10-1708:10:49.1752022-10-19O20221017lalo1000000002.111665804134970-517O20221017lalo1000000084AMUHEF20GJKOLO0A0009AMUHEF2GGJGOLO0A000902FOK5BF8N7GOC9Q4LN0000MBA_002022/10/17 08:10:49.166
ChildEUR/DKKSELLBAR500,000500,000EUR7.438000Limit7.438000487,6230.97524BARBAR2022-10-1708:10:49.8082022-10-1708:10:49.8662022-10-19FILLEDO20221017lalo1000000002.121665804134970-517O20221017lalo1000000092Z001EMIRY8O20221017lalo1000000002.12@1FOKFYRYUXAS624839019907831872022/10/17 08:10:49.804
TradeEUR/DKKSELLBAR500,000500,000EUR7.438000Limit7.438000487,6230.97524BARBAR2022-10-1708:10:49.8082022-10-1708:10:49.8662022-10-19O20221017lalo1000000002.121665804134970-517O20221017lalo1000000092Z001EMIRY8O20221017lalo1000000002.12@1FOKFYRYUXAS624839019907831872022/10/17 08:10:49.804
ChildEUR/DKKSELLCTB100,000100,000EUR7.438080Limit7.43808097,5250.97524CTBCTB2022-10-1708:10:49.8692022-10-1708:10:49.8772022-10-19FILLEDO20221017lalo1000000002.131665804134970-517O20221017lalo1000000097AMUHEF20GJKOLO0A000AAMUHEF2GGJGOLO0A000A02FOK5BF8N7GOC9Q4LN0000MBV_002022/10/17 08:10:49.866
TradeEUR/DKKSELLCTB100,000100,000EUR7.438080Limit7.43808097,5250.97524CTBCTB2022-10-1708:10:49.8692022-10-1708:10:49.8772022-10-19O20221017lalo1000000002.131665804134970-517O20221017lalo1000000097AMUHEF20GJKOLO0A000AAMUHEF2GGJGOLO0A000A02FOK5BF8N7GOC9Q4LN0000MBV_002022/10/17 08:10:49.866
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438000Limit7.438000975,2450.97524DBRDBR2022-10-1708:10:50.2882022-10-1708:10:50.2962022-10-19FILLEDO20221017lalo1000000002.141665804134970-517O20221017lalo1000000107583373549103337490161301821525708821IOCNYKRABFX126442433712022/10/17 08:10:50.287
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438000Limit7.438000975,2450.97524DBRDBR2022-10-1708:10:50.2882022-10-1708:10:50.2962022-10-19O20221017lalo1000000002.141665804134970-517O20221017lalo1000000107583373549103337490161301821525708821IOCNYKRABFX126442433712022/10/17 08:10:50.287
ChildEUR/DKKSELLCTB02,100,000EURLimit7.438000CTBCTB2022-10-1708:10:50.5682022-10-1708:10:50.5822022-10-19REJECTED0 - Insufficient liquidity for trade requestO20221017lalo1000000002.151665804134970-517O20221017lalo1000000115AMUHEF20GJKOLO0A000BAMUHEF2GGJGOLO0A000B01FOK5BF8N7GOC9Q4LN0000MC1_012022/10/17 08:10:50.567
ChildEUR/DKKSELLCTB400,000400,000EUR7.438000Limit7.438000390,0980.97524CTBCTB2022-10-1708:10:50.5742022-10-1708:10:50.5882022-10-19FILLEDO20221017lalo1000000002.161665804134970-517O20221017lalo1000000117AMUHEF20GJKOLO0A000CAMUHEF2GGJGOLO0A000C02FOK5BF8N7GOC9Q4LN0000MC3_012022/10/17 08:10:50.572
TradeEUR/DKKSELLCTB400,000400,000EUR7.438000Limit7.438000390,0980.97524CTBCTB2022-10-1708:10:50.5742022-10-1708:10:50.5882022-10-19O20221017lalo1000000002.161665804134970-517O20221017lalo1000000117AMUHEF20GJKOLO0A000CAMUHEF2GGJGOLO0A000C02FOK5BF8N7GOC9Q4LN0000MC3_012022/10/17 08:10:50.572
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438010Limit7.4380101,950,4900.97524DBRDBR2022-10-1708:10:50.7962022-10-1708:10:50.8002022-10-19FILLEDO20221017lalo1000000002.171665804134970-517O20221017lalo1000000126583373549103342552161301821525713883IOCNYKRABFX126442434912022/10/17 08:10:50.795
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438010Limit7.4380101,950,4900.97524DBRDBR2022-10-1708:10:50.7962022-10-1708:10:50.8002022-10-19O20221017lalo1000000002.171665804134970-517O20221017lalo1000000126583373549103342552161301821525713883IOCNYKRABFX126442434912022/10/17 08:10:50.795
ChildEUR/DKKSELLBAR100,000100,000EUR7.438020Limit7.43802097,5250.97524BARBAR2022-10-1708:10:50.8262022-10-1708:10:50.8822022-10-19FILLEDO20221017lalo1000000002.181665804134970-517O20221017lalo1000000134Z001EMIRY9O20221017lalo1000000002.18@1FOKKRWZECAJ624839019907827672022/10/17 08:10:50.825
TradeEUR/DKKSELLBAR100,000100,000EUR7.438020Limit7.43802097,5250.97524BARBAR2022-10-1708:10:50.8262022-10-1708:10:50.8822022-10-19O20221017lalo1000000002.181665804134970-517O20221017lalo1000000134Z001EMIRY9O20221017lalo1000000002.18@1FOKKRWZECAJ624839019907827672022/10/17 08:10:50.825
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.612160Limit8.612160451,3040.886322022-10-1708:28:33.5482022-10-1708:28:33.5592022-10-19FILLED1665804134970-9431665804134970-943O20221017lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.612160Limit8.612160451,3040.88632JPMJPM2022-10-1708:28:33.5502022-10-1708:28:33.5592022-10-19FILLEDO20221017lalo1000000148.11665804134970-943O20221017lalo1000000149XE-8JBZHMXE-8JBZHMIOCMDAPI NYKREDIT ST13692022/10/17 08:28:32.710
TradeGBP/DKKSELLJPM400,000400,000GBP8.612160Limit8.612160451,3040.88632JPMJPM2022-10-1708:28:33.5502022-10-1708:28:33.5592022-10-19O20221017lalo1000000148.11665804134970-943O20221017lalo1000000149XE-8JBZHMXE-8JBZHMIOCMDAPI NYKREDIT ST13692022/10/17 08:28:32.710
ParentClaus Kromann NielsenGBP/DKKBUY0250,000GBPLimit8.5997002022-10-1708:36:10.1182022-10-1708:36:15.1182022-10-19EXPIRED1665804134970-9521665804134970-952O20221017lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.602560Limit8.602560282,0650.886322022-10-1708:38:45.1912022-10-1708:38:45.2012022-10-19FILLED1665804134970-9581665804134970-958O20221017lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.602560Limit8.602560282,0650.88632JPMJPM2022-10-1708:38:45.1932022-10-1708:38:45.2012022-10-19FILLEDO20221017lalo1000000161.11665804134970-958O20221017lalo1000000162XE-8JBZHNXE-8JBZHNIOCMDAPI NYKREDIT ST13752022/10/17 08:38:44.907
TradeGBP/DKKBUYJPM250,000250,000GBP8.602560Limit8.602560282,0650.88632JPMJPM2022-10-1708:38:45.1932022-10-1708:38:45.2012022-10-19O20221017lalo1000000161.11665804134970-958O20221017lalo1000000162XE-8JBZHNXE-8JBZHNIOCMDAPI NYKREDIT ST13752022/10/17 08:38:44.907
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438300Limit7.4382904,876,2250.975242022-10-1708:11:23.1382022-10-1708:45:07.2902022-10-19FILLED1665804134970-8661665804134970-866O20221017lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438310Limit7.438310975,2450.97524JPMJPM2022-10-1708:45:07.2722022-10-1708:45:07.2852022-10-19FILLEDO20221017lalo1000000144.11665804134970-866O20221017lalo1000000170XE-8JBZHPXE-8JBZHPIOCMDAPI NYKREDIT ST11992022/10/17 08:45:07.271
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438310Limit7.438310975,2450.97524JPMJPM2022-10-1708:45:07.2722022-10-1708:45:07.2852022-10-19O20221017lalo1000000144.11665804134970-866O20221017lalo1000000170XE-8JBZHPXE-8JBZHPIOCMDAPI NYKREDIT ST11992022/10/17 08:45:07.271
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438300Limit7.4383001,950,4900.97524JPMJPM2022-10-1708:45:07.2722022-10-1708:45:07.2882022-10-19FILLEDO20221017lalo1000000144.21665804134970-866O20221017lalo1000000171XE-8JBZHQXE-8JBZHQIOCMDAPI NYKREDIT ST12002022/10/17 08:45:07.271
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438300Limit7.4383001,950,4900.97524JPMJPM2022-10-1708:45:07.2722022-10-1708:45:07.2882022-10-19O20221017lalo1000000144.21665804134970-866O20221017lalo1000000171XE-8JBZHQXE-8JBZHQIOCMDAPI NYKREDIT ST12002022/10/17 08:45:07.271
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438300Limit7.4383001,950,4900.97524JPMJPM2022-10-1708:45:07.2852022-10-1708:45:07.2902022-10-19FILLEDO20221017lalo1000000144.31665804134970-866O20221017lalo1000000173XE-8JBZHRXE-8JBZHRIOCMDAPI NYKREDIT ST11992022/10/17 08:45:07.284
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438300Limit7.4383001,950,4900.97524JPMJPM2022-10-1708:45:07.2852022-10-1708:45:07.2902022-10-19O20221017lalo1000000144.31665804134970-866O20221017lalo1000000173XE-8JBZHRXE-8JBZHRIOCMDAPI NYKREDIT ST11992022/10/17 08:45:07.284
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.601500Limit8.601410282,0650.886322022-10-1708:57:08.5502022-10-1708:58:07.3852022-10-19FILLED1665804134970-10081665804134970-1008O20221017lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.601500Limit8.601500282,0650.88632DBRDBR2022-10-1708:58:07.3802022-10-1708:58:07.3852022-10-19FILLEDO20221017lalo1000000193.11665804134970-1008O20221017lalo1000000195583373549131708389161301821554079719IOCNYKRABFX126463071962022/10/17 08:58:07.379
TradeGBP/DKKSELLDBR250,000250,000GBP8.601500Limit8.601500282,0650.88632DBRDBR2022-10-1708:58:07.3802022-10-1708:58:07.3852022-10-19O20221017lalo1000000193.11665804134970-1008O20221017lalo1000000195583373549131708389161301821554079719IOCNYKRABFX126463071962022/10/17 08:58:07.379
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.628100Limit7.628250500,0007.628102022-10-1708:22:30.5242022-10-1709:03:14.0772022-10-19FILLED1665804134970-9301665804134970-930O20221017lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.628100Limit7.628100500,0007.62810DBRDBR2022-10-1709:03:14.0732022-10-1709:03:14.0772022-10-19FILLEDO20221017lalo1000000146.11665804134970-930O20221017lalo1000000203583373549134775315161301821557146651IOCNYKRABFX126467295602022/10/17 09:03:14.071
TradeUSD/DKKBUYDBR500,000500,000USD7.628100Limit7.628100500,0007.62810DBRDBR2022-10-1709:03:14.0732022-10-1709:03:14.0772022-10-19O20221017lalo1000000146.11665804134970-930O20221017lalo1000000203583373549134775315161301821557146651IOCNYKRABFX126467295602022/10/17 09:03:14.071
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR0.975080Limit0.975080585,0480.975082022-10-1709:12:21.4492022-10-1709:12:21.4562022-10-19FILLED1665804134970-10171665804134970-1017O20221017lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR0.975080Limit0.975080585,0480.97508JPMJPM2022-10-1709:12:21.4502022-10-1709:12:21.4562022-10-19FILLEDO20221017lalo1000000211.11665804134970-1017O20221017lalo1000000212XE-8JBZIHXE-8JBZIHIOCMDAPI NYKREDIT ST11772022/10/17 09:12:19.951
TradeEUR/USDSELLJPM600,000600,000EUR0.975080Limit0.975080585,0480.97508JPMJPM2022-10-1709:12:21.4502022-10-1709:12:21.4562022-10-19O20221017lalo1000000211.11665804134970-1017O20221017lalo1000000212XE-8JBZIHXE-8JBZIHIOCMDAPI NYKREDIT ST11772022/10/17 09:12:19.951
ParentLars Bryld-PetersenEUR/DKKSELL07,000,000EURLimit7.4384902022-10-1708:11:10.7442022-10-1709:37:21.7542022-10-19CANCELEDUser Cancel1665804134970-8581665804134970-858O20221017lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY0200,000GBPLimit1.1256002022-10-1709:40:19.1422022-10-1709:42:10.3222022-10-19CANCELEDUser Cancel1665804134970-10381665804134970-1038O20221017lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.676069Limit0.67606988,55511.292402022-10-1709:43:07.1632022-10-1709:43:07.1722022-10-19FILLED1665804134970-10461665804134970-1046O20221017lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.479140Limit1.47914088,55511.29240JPMJPM2022-10-1709:43:07.1662022-10-1709:43:07.1722022-10-19FILLEDO20221017lalo1000000228.11665804134970-1046O20221017lalo1000000229XE-8JBZJ0XE-8JBZJ0IOCMDAPI NYKREDIT ST12232022/10/17 09:43:07.039
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.479140Limit1.47914088,55511.29240JPMJPM2022-10-1709:43:07.1662022-10-1709:43:07.1722022-10-19O20221017lalo1000000228.11665804134970-1046O20221017lalo1000000229XE-8JBZJ0XE-8JBZJ0IOCMDAPI NYKREDIT ST12232022/10/17 09:43:07.039
ParentClaus Kromann NielsenUSD/CZK.SWP.20221017.20221025BUY012,000,000 / 12,000,000USDLimit (25.21801 / 25.24007)2022-10-1709:45:06.7972022-10-1709:45:06.7992022-10-17REJECTEDNo entry JPM#1435170429386-A found1665804134970-10651665804134970-1065O20221017lalo1000000236FOKDefaultDefaultJPM#1435170429386-A
ParentClaus Kromann NielsenUSD/CZK.SWP.20221017.20221025BUY12,000,000 / 12,000,00012,000,000 / 12,000,000USD0.02206 (25.21761 / 25.23967)Limit0.02206 (25.21761 / 25.23967)12,000,00025.22322022-10-1709:45:11.0332022-10-1709:45:11.0542022-10-17FILLED1665804134970-10661665804134970-1066O20221017lalo1000000237FOKDefaultDefaultJPM#1435170431558-A
ChildUSD/CZK.SWP.20221017.20221025BUYJPM12,000,000 / 12,000,00012,000,000 / 12,000,000USD0.02206 (25.21761 / 25.23967)Limit0.02206 (25.21761 / 25.23967)12,000,00025.2232JPMJPM2022-10-1709:45:11.0372022-10-1709:45:11.0542022-10-17FILLED1An7cah2wWs1665804134970-1066O20221017lalo1000000238XE-8JBS40XE-8JBS40FOKMDAPI NYKREDIT SMARTTRADE1435170431558-A
TradeUSD/CZK.SWP.20221017.20221025BUYJPM12,000,000 / 12,000,00012,000,000 / 12,000,000USD0.02206 (25.21761 / 25.23967)Limit0.02206 (25.21761 / 25.23967)12,000,00025.2232JPMJPM2022-10-1709:45:11.0372022-10-1709:45:11.0542022-10-171An7cah2wWs1665804134970-1066O20221017lalo1000000238XE-8JBS40XE-8JBS40FOKMDAPI NYKREDIT SMARTTRADE1435170431558-A
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.598700Limit8.598700225,6450.886352022-10-1709:46:10.3152022-10-1709:46:10.3382022-10-19FILLED1665804134970-10741665804134970-1074O20221017lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.598700Limit8.598700225,6450.88635CSCS2022-10-1709:46:10.3172022-10-1709:46:10.3382022-10-19FILLEDO20221017lalo1000000244.11665804134970-1074O20221017lalo1000000245O20221017lalo1000000244.1@1O20221017lalo1000000244.1@1IOC346817#22022/10/17 09:46:09.770
TradeGBP/DKKBUYCS200,000200,000GBP8.598700Limit8.598700225,6450.88635CSCS2022-10-1709:46:10.3172022-10-1709:46:10.3382022-10-19O20221017lalo1000000244.11665804134970-1074O20221017lalo1000000245O20221017lalo1000000244.1@1O20221017lalo1000000244.1@1IOC346817#22022/10/17 09:46:09.770
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380502022-10-1709:57:59.9752022-10-1710:03:08.3652022-10-19CANCELEDUser Cancel1665804134970-11101665804134970-1110O20221017lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.717684Limit0.717684188,52610.608642022-10-1710:22:02.7582022-10-1710:22:17.8842022-10-19FILLED1665804134970-12061665804134970-1206O20221017lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.393370Limit1.393370188,52610.60864JPMJPM2022-10-1710:22:17.8792022-10-1710:22:17.8842022-10-19FILLEDO20221017lalo1000000257.11665804134970-1206O20221017lalo1000000259XE-8JBZNAXE-8JBZNAIOCMDAPI NYKREDIT ST2164812022/10/17 10:22:17.878
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.393370Limit1.393370188,52610.60864JPMJPM2022-10-1710:22:17.8792022-10-1710:22:17.8842022-10-19O20221017lalo1000000257.11665804134970-1206O20221017lalo1000000259XE-8JBZNAXE-8JBZNAIOCMDAPI NYKREDIT ST2164812022/10/17 10:22:17.878
ParentClaus Kromann NielsenUSD/NOKSELL300,000300,000USD10.615400Limit10.615370300,00010.615402022-10-1711:34:33.2142022-10-1711:34:51.7042022-10-19FILLED1665804134970-14911665804134970-1491O20221017lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR300,000300,000USD10.615400Limit10.615400300,00010.61540DBRDBR2022-10-1711:34:51.7002022-10-1711:34:51.7042022-10-19FILLEDO20221017lalo1000000269.11665804134970-1491O20221017lalo1000000271583373549225751588161301821648122925IOCNYKRABFX126550931112022/10/17 11:34:51.699
TradeUSD/NOKSELLDBR300,000300,000USD10.615400Limit10.615400300,00010.61540DBRDBR2022-10-1711:34:51.7002022-10-1711:34:51.7042022-10-19O20221017lalo1000000269.11665804134970-1491O20221017lalo1000000271583373549225751588161301821648122925IOCNYKRABFX126550931112022/10/17 11:34:51.699
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.608700Limit8.608600338,2930.886802022-10-1711:19:55.8472022-10-1711:57:16.1652022-10-19FILLED1665804134970-13561665804134970-1356O20221017lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS0300,000GBPLimit8.608800CSCS2022-10-1711:57:15.8222022-10-1711:57:15.8332022-10-19REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20221017lalo1000000267.11665804134970-1356O20221017lalo1000000279O20221017lalo1000000267.1@1O20221017lalo1000000267.1@1IOC466568#12022/10/17 11:57:15.820
ChildGBP/DKKSELLCS300,000300,000GBP8.608700Limit8.608700338,2930.88680CSCS2022-10-1711:57:16.1562022-10-1711:57:16.1652022-10-19FILLEDO20221017lalo1000000267.21665804134970-1356O20221017lalo1000000282O20221017lalo1000000267.2@1O20221017lalo1000000267.2@1IOC466605#12022/10/17 11:57:16.155
TradeGBP/DKKSELLCS300,000300,000GBP8.608700Limit8.608700338,2930.88680CSCS2022-10-1711:57:16.1562022-10-1711:57:16.1652022-10-19O20221017lalo1000000267.21665804134970-1356O20221017lalo1000000282O20221017lalo1000000267.2@1O20221017lalo1000000267.2@1IOC466605#12022/10/17 11:57:16.155
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20221121BUY410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002292 (0.976000 / 0.978292)Limit0.002292 (0.976000 / 0.978292)410,000,0000.976002022-10-1712:21:57.5372022-10-1712:21:57.5552022-10-19FILLED1665804134970-17051665804134970-1705O20221017lalo1000000289FOKDefaultDefaultUBS#PRF3BFQW8QG4XJ_5
ChildEUR/USD.SWP.SPOT.20221121BUYUBS410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002292 (0.976000 / 0.978292)Limit0.002292 (0.976000 / 0.978292)410,000,0000.97600UBSUBS2022-10-1712:21:57.5382022-10-1712:21:57.5552022-10-19FILLEDDr4FHaRN1lt1665804134970-1705O20221017lalo1000000290PRF3BFQW8QG4XJQOA11FQW8Q1GT4FOKPRF3BFQW8QG4XJ_5
TradeEUR/USD.SWP.SPOT.20221121BUYUBS410,000,000 / 410,000,000410,000,000 / 410,000,000USD0.002292 (0.976000 / 0.978292)Limit0.002292 (0.976000 / 0.978292)410,000,0000.97600UBSUBS2022-10-1712:21:57.5382022-10-1712:21:57.5552022-10-19Dr4FHaRN1lt1665804134970-1705O20221017lalo1000000290PRF3BFQW8QG4XJQOA11FQW8Q1GT4FOKPRF3BFQW8QG4XJ_5
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.630350Limit7.630350250,0007.630352022-10-1712:45:24.1462022-10-1712:45:24.1522022-10-19FILLED1665804134970-17921665804134970-1792O20221017lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.630350Limit7.630350250,0007.63035JPMJPM2022-10-1712:45:24.1472022-10-1712:45:24.1522022-10-19FILLEDO20221017lalo1000000298.11665804134970-1792O20221017lalo1000000299XE-8JDNXNXE-8JDNXNIOCMDAPI NYKREDIT ST13172022/10/17 12:45:22.941
TradeUSD/DKKSELLJPM250,000250,000USD7.630350Limit7.630350250,0007.63035JPMJPM2022-10-1712:45:24.1472022-10-1712:45:24.1522022-10-19O20221017lalo1000000298.11665804134970-1792O20221017lalo1000000299XE-8JDNXNXE-8JDNXNIOCMDAPI NYKREDIT ST13172022/10/17 12:45:22.941
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR0.974450Limit0.974450974,4500.974452022-10-1713:13:02.4252022-10-1713:13:02.4322022-10-19FILLED1665804134970-19381665804134970-1938O20221017lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.974450Limit0.974450974,4500.97445JPMJPM2022-10-1713:13:02.4262022-10-1713:13:02.4322022-10-19FILLEDO20221017lalo1000000307.11665804134970-1938O20221017lalo1000000308XE-8JDNXYXE-8JDNXYIOCMDAPI NYKREDIT ST3144362022/10/17 13:13:01.792
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.974450Limit0.974450974,4500.97445JPMJPM2022-10-1713:13:02.4262022-10-1713:13:02.4322022-10-19O20221017lalo1000000307.11665804134970-1938O20221017lalo1000000308XE-8JDNXYXE-8JDNXYIOCMDAPI NYKREDIT ST3144362022/10/17 13:13:01.792
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.618600Limit8.618600338,4170.886482022-10-1713:13:34.3872022-10-1713:13:34.3992022-10-19FILLED1665804134970-19441665804134970-1944O20221017lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS300,000300,000GBP8.618600Limit8.618600338,4170.88648CSCS2022-10-1713:13:34.3892022-10-1713:13:34.3992022-10-19FILLEDO20221017lalo1000000316.11665804134970-1944O20221017lalo1000000317O20221017lalo1000000316.1@1O20221017lalo1000000316.1@1IOC552846#12022/10/17 13:13:33.862
TradeGBP/DKKSELLCS300,000300,000GBP8.618600Limit8.618600338,4170.88648CSCS2022-10-1713:13:34.3892022-10-1713:13:34.3992022-10-19O20221017lalo1000000316.11665804134970-1944O20221017lalo1000000317O20221017lalo1000000316.1@1O20221017lalo1000000316.1@1IOC552846#12022/10/17 13:13:33.862
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.676599Limit0.67659988,65811.279242022-10-1713:15:21.3322022-10-1713:15:21.3392022-10-19FILLED1665804134970-19691665804134970-1969O20221017lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.477980Limit1.47798088,65811.27924JPMJPM2022-10-1713:15:21.3342022-10-1713:15:21.3392022-10-19FILLEDO20221017lalo1000000325.11665804134970-1969O20221017lalo1000000326XE-8JDNXZXE-8JDNXZIOCMDAPI NYKREDIT ST12262022/10/17 13:15:20.876
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.477980Limit1.47798088,65811.27924JPMJPM2022-10-1713:15:21.3342022-10-1713:15:21.3392022-10-19O20221017lalo1000000325.11665804134970-1969O20221017lalo1000000326XE-8JDNXZXE-8JDNXZIOCMDAPI NYKREDIT ST12262022/10/17 13:15:20.876
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0002,000,000USD7.633660Limit7.6336001,500,0007.633622022-10-1713:15:49.8442022-10-1713:15:54.8442022-10-19EXPIRED1665804134970-19771665804134970-1977O20221017lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD7.633680Limit7.633680500,0007.63368BARBAR2022-10-1713:15:49.8452022-10-1713:15:49.8942022-10-19FILLEDO20221017lalo1000000334.11665804134970-1977O20221017lalo1000000335Z001EMIRYAO20221017lalo1000000334.1@1FOKRQNTEJSN624839019793896542022/10/17 13:15:49.823
TradeUSD/DKKSELLBAR500,000500,000USD7.633680Limit7.633680500,0007.63368BARBAR2022-10-1713:15:49.8452022-10-1713:15:49.8942022-10-19O20221017lalo1000000334.11665804134970-1977O20221017lalo1000000335Z001EMIRYAO20221017lalo1000000334.1@1FOKRQNTEJSN624839019793896542022/10/17 13:15:49.823
ChildUSD/DKKSELLBAR500,000500,000USD7.633680Limit7.633680500,0007.63368BARBAR2022-10-1713:15:49.9062022-10-1713:15:49.9582022-10-19FILLEDO20221017lalo1000000334.21665804134970-1977O20221017lalo1000000343Z001EMIRYBO20221017lalo1000000334.2@1FOKSDWOIVAO624839019793895882022/10/17 13:15:49.905
TradeUSD/DKKSELLBAR500,000500,000USD7.633680Limit7.633680500,0007.63368BARBAR2022-10-1713:15:49.9062022-10-1713:15:49.9582022-10-19O20221017lalo1000000334.21665804134970-1977O20221017lalo1000000343Z001EMIRYBO20221017lalo1000000334.2@1FOKSDWOIVAO624839019793895882022/10/17 13:15:49.905
ChildUSD/DKKSELLBAR500,000500,000USD7.633620Limit7.633620500,0007.63362BARBAR2022-10-1713:15:49.9462022-10-1713:15:49.9912022-10-19FILLEDO20221017lalo1000000334.31665804134970-1977O20221017lalo1000000345Z001EMIRYCO20221017lalo1000000334.3@1FOKLUQDWKHU624839019793895372022/10/17 13:15:49.945
TradeUSD/DKKSELLBAR500,000500,000USD7.633620Limit7.633620500,0007.63362BARBAR2022-10-1713:15:49.9462022-10-1713:15:49.9912022-10-19O20221017lalo1000000334.31665804134970-1977O20221017lalo1000000345Z001EMIRYCO20221017lalo1000000334.3@1FOKLUQDWKHU624839019793895372022/10/17 13:15:49.945
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.633830Limit7.6337502,000,0007.633902022-10-1713:15:59.8122022-10-1713:42:16.3722022-10-19FILLED1665804134970-19911665804134970-1991O20221017lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,300,0001,300,000USD7.633800Limit7.6338001,300,0007.63380DBRDBR2022-10-1713:42:16.3622022-10-1713:42:16.3672022-10-19FILLEDO20221017lalo1000000361.11665804134970-1991O20221017lalo1000000363583373549302198200161301821724569542IOCNYKRABFX126601989442022/10/17 13:42:16.361
TradeUSD/DKKSELLDBR1,300,0001,300,000USD7.633800Limit7.6338001,300,0007.63380DBRDBR2022-10-1713:42:16.3622022-10-1713:42:16.3672022-10-19O20221017lalo1000000361.11665804134970-1991O20221017lalo1000000363583373549302198200161301821724569542IOCNYKRABFX126601989442022/10/17 13:42:16.361
ChildUSD/DKKSELLJPM700,000700,000USD7.633900Limit7.633900700,0007.63390JPMJPM2022-10-1713:42:16.3672022-10-1713:42:16.3722022-10-19FILLEDO20221017lalo1000000361.21665804134970-1991O20221017lalo1000000365XE-8JDNY1XE-8JDNY1IOCMDAPI NYKREDIT ST13172022/10/17 13:42:16.365
TradeUSD/DKKSELLJPM700,000700,000USD7.633900Limit7.633900700,0007.63390JPMJPM2022-10-1713:42:16.3672022-10-1713:42:16.3722022-10-19O20221017lalo1000000361.21665804134970-1991O20221017lalo1000000365XE-8JDNY1XE-8JDNY1IOCMDAPI NYKREDIT ST13172022/10/17 13:42:16.365
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.637180Limit7.637180250,0007.637182022-10-1713:45:03.7452022-10-1713:45:04.6802022-10-19FILLED1665804134970-20381665804134970-2038O20221017lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.637180Limit7.637180250,0007.63718JPMJPM2022-10-1713:45:04.6742022-10-1713:45:04.6802022-10-19FILLEDO20221017lalo1000000379.11665804134970-2038O20221017lalo1000000381XE-8JDNY2XE-8JDNY2IOCMDAPI NYKREDIT ST13172022/10/17 13:45:04.673
TradeUSD/DKKSELLJPM250,000250,000USD7.637180Limit7.637180250,0007.63718JPMJPM2022-10-1713:45:04.6742022-10-1713:45:04.6802022-10-19O20221017lalo1000000379.11665804134970-2038O20221017lalo1000000381XE-8JDNY2XE-8JDNY2IOCMDAPI NYKREDIT ST13172022/10/17 13:45:04.673
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.6767012022-10-1712:29:39.6302022-10-1713:54:19.6282022-10-19CANCELEDUser Cancel1665804134970-17811665804134970-1781O20221017lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.637370Limit7.637370600,0007.637372022-10-1714:00:11.9582022-10-1714:00:11.9652022-10-19FILLED1665804134970-20531665804134970-2053O20221017lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.637370Limit7.637370600,0007.63737JPMJPM2022-10-1714:00:11.9602022-10-1714:00:11.9652022-10-19FILLEDO20221017lalo1000000391.11665804134970-2053O20221017lalo1000000392XE-8JDNY7XE-8JDNY7IOCMDAPI NYKREDIT ST3142202022/10/17 14:00:11.510
TradeUSD/DKKBUYJPM600,000600,000USD7.637370Limit7.637370600,0007.63737JPMJPM2022-10-1714:00:11.9602022-10-1714:00:11.9652022-10-19O20221017lalo1000000391.11665804134970-2053O20221017lalo1000000392XE-8JDNY7XE-8JDNY7IOCMDAPI NYKREDIT ST3142202022/10/17 14:00:11.510
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.719756Limit0.719756377,01410.609692022-10-1714:00:15.0582022-10-1714:00:15.0652022-10-19FILLED1665804134970-20591665804134970-2059O20221017lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.389360Limit1.389360377,01410.60969JPMJPM2022-10-1714:00:15.0602022-10-1714:00:15.0652022-10-19FILLEDO20221017lalo1000000400.11665804134970-2059O20221017lalo1000000401XE-8JDNY8XE-8JDNY8IOCMDAPI NYKREDIT ST2164812022/10/17 14:00:15.036
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.389360Limit1.389360377,01410.60969JPMJPM2022-10-1714:00:15.0602022-10-1714:00:15.0652022-10-19O20221017lalo1000000400.11665804134970-2059O20221017lalo1000000401XE-8JDNY8XE-8JDNY8IOCMDAPI NYKREDIT ST2164812022/10/17 14:00:15.036
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.622500Limit7.622500399,2631.001842022-10-1714:00:25.2032022-10-1714:00:25.2242022-10-19FILLED1665804134970-20681665804134970-2068O20221017lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.622500Limit7.622500399,2631.00184CSCS2022-10-1714:00:25.2052022-10-1714:00:25.2242022-10-19FILLEDO20221017lalo1000000409.11665804134970-2068O20221017lalo1000000410O20221017lalo1000000409.1@1O20221017lalo1000000409.1@1IOC369887#42022/10/17 14:00:24.877
TradeCHF/DKKBUYCS400,000400,000CHF7.622500Limit7.622500399,2631.00184CSCS2022-10-1714:00:25.2052022-10-1714:00:25.2242022-10-19O20221017lalo1000000409.11665804134970-2068O20221017lalo1000000410O20221017lalo1000000409.1@1O20221017lalo1000000409.1@1IOC369887#42022/10/17 14:00:24.877
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4384202022-10-1709:37:38.4292022-10-1714:33:51.1952022-10-19CANCELEDUser Cancel - Cancelled after disconnection1665804134970-10271665804134970-1027O20221017lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.438240Limit7.4382209,740,8000.974082022-10-1714:31:34.2552022-10-1714:36:11.5802022-10-19FILLED1665804134970-21831665804134970-2183O20221017lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB200,000200,000EUR7.438230Limit7.438230194,8160.97408CTBCTB2022-10-1714:36:11.4612022-10-1714:36:11.4682022-10-19FILLEDO20221017lalo1000000418.11665804134970-2183O20221017lalo1000000422AMUHEF20GJKOLO0A000DAMUHEF2GGJGOLO0A000D02FOK5BF8N7GOC9Q4LN0002442_002022/10/17 14:36:11.460
TradeEUR/DKKSELLCTB200,000200,000EUR7.438230Limit7.438230194,8160.97408CTBCTB2022-10-1714:36:11.4612022-10-1714:36:11.4682022-10-19O20221017lalo1000000418.11665804134970-2183O20221017lalo1000000422AMUHEF20GJKOLO0A000DAMUHEF2GGJGOLO0A000D02FOK5BF8N7GOC9Q4LN0002442_002022/10/17 14:36:11.460
ChildEUR/DKKSELLCTB700,000700,000EUR7.438230Limit7.438230681,8560.97408CTBCTB2022-10-1714:36:11.4652022-10-1714:36:11.4722022-10-19FILLEDO20221017lalo1000000418.21665804134970-2183O20221017lalo1000000424AMUHEF20GJKOLO0A000EAMUHEF2GGJGOLO0A000E02FOK5BF8N7GOC9Q4LN0002444_002022/10/17 14:36:11.465
TradeEUR/DKKSELLCTB700,000700,000EUR7.438230Limit7.438230681,8560.97408CTBCTB2022-10-1714:36:11.4652022-10-1714:36:11.4722022-10-19O20221017lalo1000000418.21665804134970-2183O20221017lalo1000000424AMUHEF20GJKOLO0A000EAMUHEF2GGJGOLO0A000E02FOK5BF8N7GOC9Q4LN0002444_002022/10/17 14:36:11.465
ChildEUR/DKKSELLCTB100,000100,000EUR7.438230Limit7.43823097,4080.97408CTBCTB2022-10-1714:36:11.4712022-10-1714:36:11.4752022-10-19FILLEDO20221017lalo1000000418.31665804134970-2183O20221017lalo1000000432AMUHEF20GJKOLO0A000FAMUHEF2GGJGOLO0A000F02FOK5BF8N7GOC9Q4LN0002445_002022/10/17 14:36:11.468
TradeEUR/DKKSELLCTB100,000100,000EUR7.438230Limit7.43823097,4080.97408CTBCTB2022-10-1714:36:11.4712022-10-1714:36:11.4752022-10-19O20221017lalo1000000418.31665804134970-2183O20221017lalo1000000432AMUHEF20GJKOLO0A000FAMUHEF2GGJGOLO0A000F02FOK5BF8N7GOC9Q4LN0002445_002022/10/17 14:36:11.468
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438280Limit7.438280974,0800.97408JPMJPM2022-10-1714:36:11.5702022-10-1714:36:11.5752022-10-19FILLEDO20221017lalo1000000418.41665804134970-2183O20221017lalo1000000446XE-8JDNYLXE-8JDNYLIOCMDAPI NYKREDIT ST11992022/10/17 14:36:11.569
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438280Limit7.438280974,0800.97408JPMJPM2022-10-1714:36:11.5702022-10-1714:36:11.5752022-10-19O20221017lalo1000000418.41665804134970-2183O20221017lalo1000000446XE-8JDNYLXE-8JDNYLIOCMDAPI NYKREDIT ST11992022/10/17 14:36:11.569
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438270Limit7.4382701,948,1600.97408JPMJPM2022-10-1714:36:11.5712022-10-1714:36:11.5772022-10-19FILLEDO20221017lalo1000000418.51665804134970-2183O20221017lalo1000000447XE-8JDNYMXE-8JDNYMIOCMDAPI NYKREDIT ST2261962022/10/17 14:36:11.569
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438270Limit7.4382701,948,1600.97408JPMJPM2022-10-1714:36:11.5712022-10-1714:36:11.5772022-10-19O20221017lalo1000000418.51665804134970-2183O20221017lalo1000000447XE-8JDNYMXE-8JDNYMIOCMDAPI NYKREDIT ST2261962022/10/17 14:36:11.569
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382501,948,1600.97408JPMJPM2022-10-1714:36:11.5712022-10-1714:36:11.5782022-10-19FILLEDO20221017lalo1000000418.61665804134970-2183O20221017lalo1000000448XE-8JDNYNXE-8JDNYNIOCMDAPI NYKREDIT ST2264352022/10/17 14:36:11.569
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382501,948,1600.97408JPMJPM2022-10-1714:36:11.5712022-10-1714:36:11.5782022-10-19O20221017lalo1000000418.61665804134970-2183O20221017lalo1000000448XE-8JDNYNXE-8JDNYNIOCMDAPI NYKREDIT ST2264352022/10/17 14:36:11.569
ChildEUR/DKKSELLJPM4,000,0004,000,000EUR7.438230Limit7.4382303,896,3200.97408JPMJPM2022-10-1714:36:11.5712022-10-1714:36:11.5802022-10-19FILLEDO20221017lalo1000000418.71665804134970-2183O20221017lalo1000000449XE-8JDNYOXE-8JDNYOIOCMDAPI NYKREDIT ST2265162022/10/17 14:36:11.569
TradeEUR/DKKSELLJPM4,000,0004,000,000EUR7.438230Limit7.4382303,896,3200.97408JPMJPM2022-10-1714:36:11.5712022-10-1714:36:11.5802022-10-19O20221017lalo1000000418.71665804134970-2183O20221017lalo1000000449XE-8JDNYOXE-8JDNYOIOCMDAPI NYKREDIT ST2265162022/10/17 14:36:11.569
ParentClaus Kromann NielsenHKD/DKKBUY10,000,00010,000,000HKD0.969180Limit0.9691801,273,9227.849772022-10-1714:51:30.1582022-10-1714:51:30.1652022-10-19FILLED1665804134970-22231665804134970-2223O20221017lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM10,000,00010,000,000HKD1.031800Limit1.0318001,273,9227.84977JPMJPM2022-10-1714:51:30.1602022-10-1714:51:30.1652022-10-19FILLEDO20221017lalo1000000477.11665804134970-2223O20221017lalo1000000478XE-8JDNYZXE-8JDNYZIOCMDAPI NYKREDIT ST3145822022/10/17 14:51:30.121
TradeDKK/HKDBUYJPM10,000,00010,000,000HKD1.031800Limit1.0318001,273,9227.84977JPMJPM2022-10-1714:51:30.1602022-10-1714:51:30.1652022-10-19O20221017lalo1000000477.11665804134970-2223O20221017lalo1000000478XE-8JDNYZXE-8JDNYZIOCMDAPI NYKREDIT ST3145822022/10/17 14:51:30.121
ParentClaus Kromann NielsenCAD/DKKBUY1,300,0001,300,000CAD5.526800Limit5.526800944,6371.376192022-10-1714:51:01.5242022-10-1714:53:49.6782022-10-19FILLED1665804134970-22101665804134970-2210O20221017lalo1000000474GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYCS300,000300,000CAD5.526800Limit5.526800217,9931.37619CSCS2022-10-1714:53:49.5962022-10-1714:53:49.6062022-10-19FILLEDO20221017lalo1000000475.21665804134970-2210O20221017lalo1000000488O20221017lalo1000000475.2@1O20221017lalo1000000475.2@1IOC467384#22022/10/17 14:53:49.595
TradeCAD/DKKBUYCS300,000300,000CAD5.526800Limit5.526800217,9931.37619CSCS2022-10-1714:53:49.5962022-10-1714:53:49.6062022-10-19O20221017lalo1000000475.21665804134970-2210O20221017lalo1000000488O20221017lalo1000000475.2@1O20221017lalo1000000475.2@1IOC467384#22022/10/17 14:53:49.595
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.526800Limit5.526800726,6441.37619DBKDBK2022-10-1714:53:49.5882022-10-1714:53:49.6782022-10-19FILLEDO20221017lalo1000000475.11665804134970-2210O20221017lalo100000048603633277487FOKO-53883242022/10/17 14:53:49.586
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.526800Limit5.526800726,6441.37619DBKDBK2022-10-1714:53:49.5882022-10-1714:53:49.6782022-10-19O20221017lalo1000000475.11665804134970-2210O20221017lalo100000048603633277487FOKO-53883242022/10/17 14:53:49.586
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.677658Limit0.67766388,62511.283432022-10-1714:59:24.0102022-10-1714:59:24.0212022-10-19FILLED1665804134970-22551665804134970-2255O20221017lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.475670Limit1.47567088,62511.28343CSCS2022-10-1714:59:24.0112022-10-1714:59:24.0212022-10-19FILLEDO20221017lalo1000000504.11665804134970-2255O20221017lalo1000000505O20221017lalo1000000504.1@1O20221017lalo1000000504.1@1IOC599840#22022/10/17 14:59:23.777
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.475670Limit1.47567088,62511.28343CSCS2022-10-1714:59:24.0112022-10-1714:59:24.0212022-10-19O20221017lalo1000000504.11665804134970-2255O20221017lalo1000000505O20221017lalo1000000504.1@1O20221017lalo1000000504.1@1IOC599840#22022/10/17 14:59:23.777
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.596850Limit7.596840800,0007.596852022-10-1715:49:08.7992022-10-1715:49:08.8052022-10-19FILLED1665804134970-23061665804134970-2306O20221017lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD7.596850Limit7.596850800,0007.59685JPMJPM2022-10-1715:49:08.8012022-10-1715:49:08.8052022-10-19FILLEDO20221017lalo1000000513.11665804134970-2306O20221017lalo1000000514XE-8JE5USXE-8JE5USIOCMDAPI NYKREDIT ST13172022/10/17 15:49:08.642
TradeUSD/DKKSELLJPM800,000800,000USD7.596850Limit7.596850800,0007.59685JPMJPM2022-10-1715:49:08.8012022-10-1715:49:08.8052022-10-19O20221017lalo1000000513.11665804134970-2306O20221017lalo1000000514XE-8JE5USXE-8JE5USIOCMDAPI NYKREDIT ST13172022/10/17 15:49:08.642
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.678702Limit0.67870289,05411.229142022-10-1715:51:22.4392022-10-1715:51:22.4452022-10-19FILLED1665804134970-23191665804134970-2319O20221017lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.473400Limit1.47340089,05411.22914JPMJPM2022-10-1715:51:22.4412022-10-1715:51:22.4452022-10-19FILLEDO20221017lalo1000000522.11665804134970-2319O20221017lalo1000000523XE-8JE5UUXE-8JE5UUIOCMDAPI NYKREDIT ST12262022/10/17 15:51:22.241
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.473400Limit1.47340089,05411.22914JPMJPM2022-10-1715:51:22.4412022-10-1715:51:22.4452022-10-19O20221017lalo1000000522.11665804134970-2319O20221017lalo1000000523XE-8JE5UUXE-8JE5UUIOCMDAPI NYKREDIT ST12262022/10/17 15:51:22.241
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.596680Limit7.596680500,0007.596682022-10-1716:08:33.1252022-10-1716:08:33.1312022-10-19FILLED1665804134970-23341665804134970-2334O20221017lalo1000000530GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.596680Limit7.596680500,0007.59668JPMJPM2022-10-1716:08:33.1262022-10-1716:08:33.1312022-10-19FILLEDO20221017lalo1000000531.11665804134970-2334O20221017lalo1000000532XE-8JE5V0XE-8JE5V0IOCMDAPI NYKREDIT ST3142202022/10/17 16:08:32.123
TradeUSD/DKKBUYJPM500,000500,000USD7.596680Limit7.596680500,0007.59668JPMJPM2022-10-1716:08:33.1262022-10-1716:08:33.1312022-10-19O20221017lalo1000000531.11665804134970-2334O20221017lalo1000000532XE-8JE5V0XE-8JE5V0IOCMDAPI NYKREDIT ST3142202022/10/17 16:08:32.123
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.062250Limit1.06225094,77510.551342022-10-1716:11:26.8622022-10-1716:11:26.8762022-10-19FILLED1665804134970-23411665804134970-2341O20221017lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.062250Limit1.06225094,77510.55134CSCS2022-10-1716:11:26.8632022-10-1716:11:26.8762022-10-19FILLEDO20221017lalo1000000540.11665804134970-2341O20221017lalo1000000541O20221017lalo1000000540.1@1O20221017lalo1000000540.1@1IOC1091810#12022/10/17 16:11:25.033
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.062250Limit1.06225094,77510.55134CSCS2022-10-1716:11:26.8632022-10-1716:11:26.8762022-10-19O20221017lalo1000000540.11665804134970-2341O20221017lalo1000000541O20221017lalo1000000540.1@1O20221017lalo1000000540.1@1IOC1091810#12022/10/17 16:11:25.033
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4383702022-10-1714:58:40.2142022-10-1717:01:05.0492022-10-19CANCELEDUser Cancel - Cancelled after disconnection1665804134970-22511665804134970-2251O20221017lalo1000000501GTCDefaultDefaultWORK 0SmartSweep
ParentAlternative Equity Partners A/S T2GBP/DKK.FWD.20221018BUY23,56223,562GBP8.612953Limit8.612953202,9348.612952022-10-1708:08:10.5342022-10-1708:08:10.5312022-10-18FILLED1665804134593-2111665804134593-211O20221017lold1000000001FOKKap_20Default4UFeh4DvN5l
ParentAlternative Equity Partners A/S T2USD/DKK.FWD.20221018BUY510,000510,000USD7.632484Limit7.6324843,892,5677.632482022-10-1708:08:45.0332022-10-1708:08:45.0332022-10-18FILLED1665804134593-2131665804134593-213O20221017lold1000000002FOKKap_20Default5lJB9JsHhpD
ParentDansani A/SSEK/DKK.SWP.20221017.20221121BUY2,650,000 / 2,650,0002,650,000 / 2,650,000SEK-0.000351 (0.677417 / 0.677067)Limit-0.000351 (0.677417 / 0.677067)1,793,2891.477732022-10-1708:21:18.2562022-10-1708:21:18.2562022-10-17FILLED1665804134593-2381665804134593-238O20221017lold1000000003FOKINR_F?rs?ljing_SverigeDefaultB1MJQNkSSD
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20221017BUY100,000100,000USD7.652683Limit7.652683765,2687.652682022-10-1708:31:47.5682022-10-1708:31:47.5682022-10-17FILLED1665804134593-2521665804134593-252O20221017lold1000000004FOKHC_PackagingEuropeDefault7lJFDC7Gvrg
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221017BUY6,4156,415USD0.971628Limit0.97162848,9287.626852022-10-1708:44:32.7442022-10-1708:44:32.7442022-10-17FILLED1665804134593-2991665804134593-299O20221017lold1000000005FOK54709695080DefaultDlwwBIf489P
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20221017SELL300,000300,000EUR7.427699Limit7.4276992,228,3107.427702022-10-1708:49:55.6472022-10-1708:49:55.6472022-10-17FILLED1665804134593-3191665804134593-319O20221017lold1000000006FOKAFTALE_28331843Default66YcwauIld6
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221017SELL80,00080,000DKK0.133958Limit0.13395880,0000.133962022-10-1708:52:28.5212022-10-1708:52:28.5212022-10-17FILLED1665804134593-3331665804134593-333O20221017lold1000000007FOKAFTALE_25686659DefaultBwqE5BCbc12
ParentMorehouse A/SSEK/DKKSELL104,000104,000SEK0.674469Limit0.67446970,1450.674472022-10-1708:55:39.2602022-10-1708:55:39.2592022-10-19FILLED1665804134593-3531665804134593-353O20221017lold1000000008FOK54719664256Default1HLbO9ef8t4
ParentDinesen Floors A/SGBP/DKKSELL300,000300,000GBP8.586250Limit8.5862502,575,8758.586252022-10-1708:56:49.0352022-10-1708:56:49.0352022-10-19FILLED1665804134593-3661665804134593-366O20221017lold1000000009FOKAFTALE_33920717DefaultEKgofr5dov1
ParentIKS ApS B1DKK/EURSELL150,000150,000EUR0.134740Limit0.1347401,113,2550.134742022-10-1709:24:18.0382022-10-1709:24:18.0382022-10-19FILLED1665804134593-4221665804134593-422O20221017lold1000000010FOKAFTALE_29534896DefaultBuFBETnI8Vl
ParentLeapwork A/S B1GBP/USD.FWD.20221017SELL300,000300,000USD1.127722Limit1.1277222,292,1107.640362022-10-1709:39:47.4422022-10-1709:39:47.4422022-10-17FILLED1665804134593-4681665804134593-468O20221017lold1000000011FOK81179659360Default5ou93bOfCSl
ParentTvilum A/S 2018USD/DKK.FWD.20221017BUY250,000250,000USD7.645225Limit7.6452251,911,3067.645222022-10-1709:41:39.9312022-10-1709:41:39.9312022-10-17FILLED1665804134593-4721665804134593-472O20221017lold1000000012FOK54719501144DefaultEOv42uXk93s
ParentTvilum A/S 2018PLN/DKK.FWD.20221017BUY74,00074,000PLN1.547913Limit1.547913114,5461.547912022-10-1709:42:17.0692022-10-1709:42:17.0692022-10-17FILLED1665804134593-4761665804134593-476O20221017lold1000000013FOK54719501195Default7QYKq0wQUp7
ParentBloomberg RFS / ?KASPER BERNERUSD/CZK.SWP.20221017.20221025BUY12,000,000 / 12,000,00012,000,000 / 12,000,000USD0.02226 (25.21361 / 25.23587)Limit0.02226 (25.21361 / 25.23587)91,684,3807.64042022-10-1709:44:11.3922022-10-1709:44:11.3922022-10-17FILLEDBLP.RFQ.847088443_NKTDBLP.RFQ.847088443_NKTDO20221017lold1000000014FOKL_62725214DefaultDFCTc5TrmO4
ParentIMMO A/SEUR/DKKSELL20,00020,000EUR7.418040Limit7.418040148,3617.418042022-10-1709:53:03.7752022-10-1709:53:03.7752022-10-19FILLED1665804134593-5011665804134593-501O20221017lold1000000015FOK81179511142Default8gW2ZcoZFWF
ParentMartin Dalsager / Nordmark Maskinfabrik A/SEUR/DKK.FWD.20221017BUY19,956,49819,956,498DKK7.435800Limit7.43580019,956,4987.435802022-10-1709:56:22.6702022-10-1709:56:22.6702022-10-17FILLED1665804134970-11051665804134970-1105O20221017lold1000000016FOKAFTALE_26632773Default6vx3o1gZLlD
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY115,000115,000EUR7.437960Limit7.437960855,3657.437962022-10-1710:00:34.6432022-10-1710:00:34.6432022-10-19FILLEDBLP.RFQ.847090561_SEMCBLP.RFQ.847090561_SEMCO20221017lold1000000017FOKL_4320921630Default8YEI5intsEt
ParentKnowledgecotton Apparel A/SEUR/DKKSELL300,000300,000EUR7.418000Limit7.4180002,225,4007.418002022-10-1710:10:56.2872022-10-1710:10:56.2872022-10-19FILLED1665804134593-5191665804134593-519O20221017lold1000000018FOKAFTALE_28115164Default2TpS8GEA5D0
ParentHao Trading B1USD/DKK.FWD.20221017BUY21,00021,000USD7.649177Limit7.649177160,6337.649182022-10-1710:15:57.7332022-10-1710:15:57.7332022-10-17FILLED1665804134593-5331665804134593-533O20221017lold1000000019FOK54729664661Defaultdi9A3ept2o
ParentLars Mortensen / ?Albatros Travel A/SNOK/DKK.FWD.20221018BUY2,650,0002,650,000NOK0.719160Limit0.7191601,905,7740.719162022-10-1710:21:42.1002022-10-1710:21:42.1002022-10-18FILLED1665804134970-11951665804134970-1195O20221017lold1000000020FOKL_20342781DefaultJ2OAxwZHL3
ParentJeka Fish A/SEUR/DKK.FWD.20221017SELL235,000235,000EUR7.427942Limit7.4279421,745,5667.427942022-10-1710:29:05.4922022-10-1710:29:05.4922022-10-17FILLED1665804134593-5511665804134593-551O20221017lold1000000021FOKAFTALE_76129010DefaultEONDfVQWcrY
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL20,00020,000EUR7.418040Limit7.418040148,3617.418042022-10-1710:35:19.9282022-10-1710:35:19.9282022-10-19FILLED1665804134593-5581665804134593-558O20221017lold1000000022FOK54709683244DefaultAKPE8epSZH4
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221017SELL261,000261,000EUR7.427822Limit7.4278221,938,6627.427822022-10-1710:41:29.3122022-10-1710:41:29.3122022-10-17FILLED1665804134593-5681665804134593-568O20221017lold1000000023FOK81179501007Default8eQaUf1SK7g
ParentMunthe A/S B1EUR/DKK.FWD.20221017SELL200,000200,000EUR7.417995Limit7.4179951,483,5997.418002022-10-1710:53:12.5672022-10-1710:53:12.5672022-10-17FILLED1665804134593-5751665804134593-575O20221017lold1000000024FOKCVR_21848182DefaultCPfDut0XBa1
ParentMunthe A/S B1NOK/DKK.FWD.20221017SELL400,000400,000NOK0.715859Limit0.715859286,3440.715862022-10-1710:53:44.0602022-10-1710:53:44.0602022-10-17FILLED1665804134593-5781665804134593-578O20221017lold1000000025FOKCVR_21848182Default4PNIL3eYbBE
ParentMartin Dalsager / ?Aasted ApSEUR/DKK.FWD.20221017SELL225,000225,000EUR7.428000Limit7.4280001,671,3007.428002022-10-1711:16:11.2922022-10-1711:16:11.2922022-10-17FILLED1665804134970-13181665804134970-1318O20221017lold1000000026FOK54711580029Default5hoV9qc3gRT
ParentMartin Dalsager / ?Aasted ApSUSD/DKK.FWD.20221017SELL65,00065,000USD7.615000Limit7.615000494,9757.615002022-10-1711:16:39.6002022-10-1711:16:39.6002022-10-17FILLED1665804134970-13311665804134970-1331O20221017lold1000000027FOK54711580029DefaultYTJ9kWBBZi
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKSELL350,000350,000GBP8.606900Limit8.6069003,012,4158.606902022-10-1711:17:40.4512022-10-1711:17:40.4512022-10-19FILLEDBLP.RFQ.847100133_NYKTBLP.RFQ.847100133_NYKTO20221017lold1000000028FOKL_12719280DefaultWU9UWIE19c
ParentBloomberg RFS / ?JEPPE THEEDEUSD/NOKSELL300,000300,000USD10.612800Limit10.6128002,291,4657.638212022-10-1711:28:55.2402022-10-1711:28:55.2402022-10-19FILLEDBLP.RFQ.847100991_NYKTBLP.RFQ.847100991_NYKTO20221017lold1000000029FOKL_12719280DefaultAGR9O7Zd5S1
ParentKreafunk ApS B1USD/DKK.FWD.20221017BUY10,00010,000USD7.640336Limit7.64033676,4037.640342022-10-1711:38:19.3742022-10-1711:38:19.3742022-10-17FILLED1665804134593-6471665804134593-647O20221017lold1000000030FOKAFTALE_34221545Default59rUQeNhlLn
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY4,000,0004,000,000EUR7.457850Market7.45785029,831,4007.457852022-10-1711:48:09.5792022-10-1711:48:09.5792022-10-19FILLED1665804134970-15261665804134970-1526O20221017lold1000000031IOCPENDING_100Default
ParentLars Mortensen / ?PENDING_100EUR/DKKBUY11EUR7.457840Limit7.45784077.457842022-10-1711:53:03.7552022-10-1711:53:03.7552022-10-19FILLED1665804134970-15411665804134970-1541O20221017lold1000000032FOKPENDING_100DefaultlRYLjIpXWd
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20221213SELL100,000100,000USD7.588916Limit7.588916758,8927.588922022-10-1712:21:55.3482022-10-1712:21:55.3482022-12-13FILLEDBLP.RFQ.847105519_RINGBLP.RFQ.847105519_RINGO20221017lold1000000033FOKL_37536814Default325RDCElmq6
ParentHeka Dental A/S B3EUR/DKK.FWD.20221017SELL25,00025,000EUR7.427925Limit7.427925185,6987.427932022-10-1712:46:48.2422022-10-1712:46:48.2422022-10-17FILLED1665804134593-7031665804134593-703O20221017lold1000000034FOK81179624621Default5kfOdDs8i4u
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20221017BUY135,000135,000USD1.124480Limit1.1244801,029,6157.626782022-10-1712:48:31.4502022-10-1712:48:31.4502022-10-17FILLED1665804134593-7311665804134593-731O20221017lold1000000035FOKAFTALE_29411166DefaultDi3tA4OP6rB
ParentRosgaard A/S B4EUR/DKK.FWD.20221017SELL220,000220,000EUR7.434876Limit7.4348761,635,6737.434882022-10-1712:48:55.6912022-10-1712:48:55.6912022-10-17FILLED1665804134593-7331665804134593-733O20221017lold1000000036FOK81179670674Default2H370uotkFA
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20221017SELL300,000300,000EUR7.427906Limit7.4279062,228,3727.427912022-10-1712:50:04.6012022-10-1712:50:04.6002022-10-17FILLED1665804134593-7391665804134593-739O20221017lold1000000037FOKAFTALE_29411166Default54VnV7qqcEc
ParentElogic A/S T2PLN/DKK.FWD.20221017BUY230,000230,000PLN1.555000Limit1.555000357,6501.555002022-10-1713:00:59.6062022-10-1713:00:59.6062022-10-17FILLED1665804134593-7571665804134593-757O20221017lold1000000038FOKAFTALE_4321694972Default1665804134970-1923
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20221215BUY1,067,6171,067,617USD0.978314Limit0.9783148,145,3807.629502022-10-1713:12:52.3332022-10-1713:12:52.3332022-12-15FILLEDBLP.RFQ.847109448_NEFOBLP.RFQ.847109448_NEFOO20221017lold1000000039FOKL_36449381DefaultDHkAL8DYQ3i
ParentSaphe A/S B1GBP/DKK.FWD.20221017SELL43,00043,000GBP8.589391Limit8.589391369,3448.589392022-10-1713:14:21.2812022-10-1713:14:21.2812022-10-17FILLED1665804134593-7941665804134593-794O20221017lold1000000040FOKAFTALE_36704586Default9AO5xSGSAaK
ParentBloomberg RFS / ?JESPER YDEUSD/DKKBUY31,000,00031,000,000DKK7.633170Limit7.63317031,000,0007.633172022-10-1713:15:36.8262022-10-1713:15:36.8262022-10-19FILLEDBLP.RFQ.847109647_IPASBLP.RFQ.847109647_IPASO20221017lold1000000041FOKL_16614130DefaultCR2KNlZ1NXi
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL135,000135,000EUR7.437820Limit7.4378201,004,1067.437822022-10-1713:18:52.4252022-10-1713:18:52.4252022-10-19FILLEDBLP.RFQ.847109874_SEMCBLP.RFQ.847109874_SEMCO20221017lold1000000042FOKL_4320921630DefaultE26xScHPKAj
ParentAarstiderne A/S B2DKK/EUR.FWD.20221017BUY292,000292,000EUR0.134338Limit0.1343382,173,6170.134342022-10-1713:20:08.3012022-10-1713:20:08.3012022-10-17FILLED1665804134593-8221665804134593-822O20221017lold1000000043FOKAFTALE_12542976Default9JY3gnN0oIk
ParentAarstiderne A/S B2DKK/EUR.FWD.20221017BUY86,00086,000EUR0.134338Limit0.134338640,1750.134342022-10-1713:20:27.0612022-10-1713:20:27.0612022-10-17FILLED1665804134593-8251665804134593-825O20221017lold1000000044FOKAarstiderne_ASDefault345f2K7JLUL
ParentSEC DataCom A/SNOK/DKK.SWP.20221017.20221028BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000416 (0.719278 / 0.718863)Limit-0.000416 (0.719278 / 0.718863)7,167,5871.395172022-10-1713:29:00.5272022-10-1713:29:00.5272022-10-17FILLED1665804134593-8491665804134593-849O20221017lold1000000045FOKAFTALE_13248699Default1mAmUUx1ved
ParentSaphe A/S B1USD/DKK.FWD.20221017BUY33,00033,000USD7.660540Limit7.660540252,7987.660542022-10-1713:50:45.7002022-10-1713:50:45.7002022-10-17FILLED1665804134593-8511665804134593-851O20221017lold1000000046FOKAFTALE_36704586Default8i1EhtF5axM
ParentToppac A/S B4NOK/DKK.FWD.20221017SELL84,00084,000NOK0.718511Limit0.71851160,3550.718512022-10-1713:54:03.5532022-10-1713:54:03.5532022-10-17FILLED1665804134593-8651665804134593-865O20221017lold1000000047FOK54719501381Default1CcUrYGf0bH
ParentKiwi Group A/S T2DKK/EUR.FWD.20221017SELL150,000150,000EUR0.134980Limit0.1349801,111,2760.134982022-10-1714:13:49.4082022-10-1714:13:49.4082022-10-17FILLED1665804134593-8841665804134593-884O20221017lold1000000048FOK81171119987Default1665804134970-2080
ParentPlast Team A/S B2SEK/DKK.FWD.20221017SELL471,000471,000SEK0.675600Limit0.675600318,2080.675602022-10-1714:34:06.2822022-10-1714:34:06.2822022-10-17FILLED1665804134593-8971665804134593-897O20221017lold1000000049FOKAFTALE_19719685Default1665804134970-2189
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKK.FWD.20221018BUY1,600,0001,600,000CAD5.527541Limit5.5275418,844,0665.527542022-10-1714:50:36.6512022-10-1714:50:36.6502022-10-18FILLEDBLP.RFQ.847119999_APPDBLP.RFQ.847119999_APPDO20221017lold1000000050FOKL_18530899Default2nRbJAiWHrZ
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20221018BUY10,000,00010,000,000HKD0.969333Limit0.9693339,693,3320.969332022-10-1714:51:17.7252022-10-1714:51:17.7252022-10-18FILLEDBLP.RFQ.847120069_APPDBLP.RFQ.847120069_APPDO20221017lold1000000051FOKL_18530899Default6tbOGhEXfML
ParentKreafunk ApS B1EUR/DKK.FWD.20221017SELL1,9001,900EUR7.423070Limit7.42307014,1047.423072022-10-1714:52:39.2682022-10-1714:52:39.2682022-10-17FILLED1665804134593-9001665804134593-900O20221017lold1000000052FOKAFTALE_34221545Default9LhJhhVmovw
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20221018.20221121SELL150,000 / 150,000150,000 / 150,000GBP-0.015241 (8.629046 / 8.613805)Limit-0.015241 (8.629046 / 8.613805)1,289,9520.116282022-10-1715:06:23.8672022-10-1715:06:23.8672022-10-18FILLEDBLP.RFQ.847122201_VJYBBLP.RFQ.847122201_VJYBO20221017lold1000000053FOKL_34631328Default7v48RQaMHj3
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20221018.20221027BUY8,000,000 / 8,000,0008,000,000 / 8,000,000USD-0.004881 (7.601322 / 7.596441)Limit-0.004881 (7.601322 / 7.596441)60,879,6807.609962022-10-1715:13:52.8302022-10-1715:13:52.8302022-10-18FILLEDBLP.RFQ.847123065_RINGBLP.RFQ.847123065_RINGO20221017lold1000000054FOKL_37536814Default5V1mmFOx15g
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20221018.20221027SELL300,000 / 300,000300,000 / 300,000GBP-0.003969 (8.630320 / 8.626351)Limit-0.003969 (8.630320 / 8.626351)2,579,9050.116282022-10-1715:14:20.0752022-10-1715:14:20.0752022-10-18FILLEDBLP.RFQ.847123106_RINGBLP.RFQ.847123106_RINGO20221017lold1000000055FOKL_37536814Default3YqM1x2xV37
ParentBloomberg RFS / ?JENS SINKBAEKNOK/SEK.SWP.20221018.20221027SELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000379 (1.063386 / 1.063007)Limit-0.000379 (1.063386 / 1.063007)1,433,5171.395172022-10-1715:15:17.4632022-10-1715:15:17.4632022-10-18FILLEDBLP.RFQ.847123203_RINGBLP.RFQ.847123203_RINGO20221017lold1000000056FOKL_37536814Default45vTubvMqWj
ParentH & S Westergaard A/SEUR/DKK.FWD.20221017SELL320,000320,000EUR7.437400Limit7.4374002,379,9687.437402022-10-1715:22:52.7372022-10-1715:22:52.7372022-10-17FILLED1665804134593-9091665804134593-909O20221017lold1000000057FOK54719664213Default1665804134970-2266
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221017SELL346,461346,461SEK0.677200Limit0.677200234,6230.677202022-10-1715:40:26.5802022-10-1715:40:26.5802022-10-17FILLED1665804134970-22791665804134970-2279O20221017lold1000000058FOKAFTALE_10551307Default1665804134970-2276
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221017SELL37,31537,315GBP8.617100Limit8.617100321,5518.617102022-10-1715:41:51.0002022-10-1715:41:50.9992022-10-17FILLED1665804134970-22921665804134970-2292O20221017lold1000000059FOKAFTALE_10551307Default1665804134970-2286
ParentFitness Engros A/SUSD/DKK.FWD.20221017BUY100,000100,000USD7.447200Limit7.447200744,7207.447202022-10-1715:57:13.1632022-10-1715:57:13.1632022-10-17FILLED1665804134593-9281665804134593-928O20221017lold1000000060FOKAFTALE_21830895Default1665804134970-2322
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438220Limit7.4382404,928,7000.985742022-10-1807:25:06.3762022-10-1807:25:06.3872022-10-20FILLED1665804134970-24661665804134970-2466O20221018lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438290Limit7.438290985,7400.98574DBRDBR2022-10-1807:25:06.3772022-10-1807:25:06.3812022-10-20FILLEDO20221018lalo1000000004.11665804134970-2466O20221018lalo1000000005583373549939898359302039310717597690IOCNYKRABFX126906338452022/10/18 07:23:00.195
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438290Limit7.438290985,7400.98574DBRDBR2022-10-1807:25:06.3772022-10-1807:25:06.3812022-10-20O20221018lalo1000000004.11665804134970-2466O20221018lalo1000000005583373549939898359302039310717597690IOCNYKRABFX126906338452022/10/18 07:23:00.195
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438250Limit7.438250985,7400.98574DBRDBR2022-10-1807:25:06.3782022-10-1807:25:06.3822022-10-20FILLEDO20221018lalo1000000004.21665804134970-2466O20221018lalo1000000006583373549939898361302039310717597692IOCNYKRABFX126906338462022/10/18 07:23:00.195
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438250Limit7.438250985,7400.98574DBRDBR2022-10-1807:25:06.3782022-10-1807:25:06.3822022-10-20O20221018lalo1000000004.21665804134970-2466O20221018lalo1000000006583373549939898361302039310717597692IOCNYKRABFX126906338462022/10/18 07:23:00.195
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438190Limit7.438190985,7400.98574DBRDBR2022-10-1807:25:06.3782022-10-1807:25:06.3842022-10-20FILLEDO20221018lalo1000000004.31665804134970-2466O20221018lalo1000000007583373549939898364302039310717597698IOCNYKRABFX126906521652022/10/18 07:23:00.195
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438190Limit7.438190985,7400.98574DBRDBR2022-10-1807:25:06.3782022-10-1807:25:06.3842022-10-20O20221018lalo1000000004.31665804134970-2466O20221018lalo1000000007583373549939898364302039310717597698IOCNYKRABFX126906521652022/10/18 07:23:00.195
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.438190Limit7.4381901,971,4800.98574CTBCTB2022-10-1807:25:06.3782022-10-1807:25:06.3872022-10-20FILLEDO20221018lalo1000000004.41665804134970-2466O20221018lalo1000000008AN0FRLI0GJKOLO0B0000AN0FRLIGGJGOLO0B000002FOK5BG7TQOOC9Q4LN000063M_012022/10/18 07:22:17.228
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.438190Limit7.4381901,971,4800.98574CTBCTB2022-10-1807:25:06.3782022-10-1807:25:06.3872022-10-20O20221018lalo1000000004.41665804134970-2466O20221018lalo1000000008AN0FRLI0GJKOLO0B0000AN0FRLIGGJGOLO0B000002FOK5BG7TQOOC9Q4LN000063M_012022/10/18 07:22:17.228
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4385102022-10-1807:24:25.1392022-10-1807:26:53.6472022-10-20CANCELEDUser Cancel1665804134970-24521665804134970-2452O20221018lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.550200Limit1.550200205,4074.868372022-10-1808:31:45.4472022-10-1808:31:45.4722022-10-20FILLED1665804134970-29541665804134970-2954O20221018lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.550200Limit1.550200205,4074.86837DBKDBK2022-10-1808:31:45.4492022-10-1808:31:45.4722022-10-20FILLEDO20221018lalo1000000040.11665804134970-2954O20221018lalo100000004103633277493FOKO-109421332022/10/18 08:31:44.964
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.550200Limit1.550200205,4074.86837DBKDBK2022-10-1808:31:45.4492022-10-1808:31:45.4722022-10-20O20221018lalo1000000040.11665804134970-2954O20221018lalo100000004103633277493FOKO-109421332022/10/18 08:31:44.964
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.566720Limit8.566670340,6360.880702022-10-1808:32:21.8892022-10-1808:32:24.9232022-10-20FILLED1665804134970-29711665804134970-2971O20221018lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.566720Limit8.566720340,6360.88070JPMJPM2022-10-1808:32:24.9182022-10-1808:32:24.9232022-10-20FILLEDO20221018lalo1000000051.11665804134970-2971O20221018lalo1000000053XE-8JFXOSXE-8JFXOSIOCMDAPI NYKREDIT ST2401702022/10/18 08:32:24.916
TradeGBP/DKKSELLJPM300,000300,000GBP8.566720Limit8.566720340,6360.88070JPMJPM2022-10-1808:32:24.9182022-10-1808:32:24.9232022-10-20O20221018lalo1000000051.11665804134970-2971O20221018lalo1000000053XE-8JFXOSXE-8JFXOSIOCMDAPI NYKREDIT ST2401702022/10/18 08:32:24.916
ParentLars Bryld-PetersenPLN/DKKBUY0500,000PLNLimit1.5500002022-10-1808:31:57.1362022-10-1808:34:39.7442022-10-20CANCELEDUser Cancel1665804134970-29631665804134970-2963O20221018lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.548600Limit1.548600102,7044.868372022-10-1808:50:05.1312022-10-1808:50:05.1532022-10-20FILLED1665804134970-31531665804134970-3153O20221018lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.548600Limit1.548600102,7044.86837DBKDBK2022-10-1808:50:05.1322022-10-1808:50:05.1532022-10-20FILLEDO20221018lalo1000000065.11665804134970-3153O20221018lalo100000006603633277494FOKO-110658652022/10/18 08:50:05.085
TradePLN/DKKBUYDBK500,000500,000PLN1.548600Limit1.548600102,7044.86837DBKDBK2022-10-1808:50:05.1322022-10-1808:50:05.1532022-10-20O20221018lalo1000000065.11665804134970-3153O20221018lalo100000006603633277494FOKO-110658652022/10/18 08:50:05.085
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.715103Limit0.715103285,09610.522762022-10-1809:08:50.8972022-10-1809:08:50.9042022-10-20FILLED1665804134970-31761665804134970-3176O20221018lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.398400Limit1.398400285,09610.52276JPMJPM2022-10-1809:08:50.8992022-10-1809:08:50.9042022-10-20FILLEDO20221018lalo1000000074.11665804134970-3176O20221018lalo1000000075XE-8JFXPFXE-8JFXPFIOCMDAPI NYKREDIT ST276882022/10/18 09:08:49.603
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.398400Limit1.398400285,09610.52276JPMJPM2022-10-1809:08:50.8992022-10-1809:08:50.9042022-10-20O20221018lalo1000000074.11665804134970-3176O20221018lalo1000000075XE-8JFXPFXE-8JFXPFIOCMDAPI NYKREDIT ST276882022/10/18 09:08:49.603
ParentLars Bryld-PetersenSEK/DKKBUY2,500,0002,500,000SEK0.678633Limit0.678633225,23411.099592022-10-1809:14:55.8022022-10-1809:14:55.8062022-10-20FILLED1665804134970-31991665804134970-3199O20221018lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.473550Limit1.473550225,23411.09959DBRDBR2022-10-1809:14:55.8042022-10-1809:14:55.8062022-10-20FILLEDO20221018lalo1000000083.11665804134970-3199O20221018lalo1000000084583373550005792617302039310783491947IOCNYKRABFX126954971442022/10/18 09:14:55.180
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.473550Limit1.473550225,23411.09959DBRDBR2022-10-1809:14:55.8042022-10-1809:14:55.8062022-10-20O20221018lalo1000000083.11665804134970-3199O20221018lalo1000000084583373550005792617302039310783491947IOCNYKRABFX126954971442022/10/18 09:14:55.180
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4384802022-10-1807:26:48.4262022-10-1809:25:41.5222022-10-20CANCELEDUser Cancel1665804134970-24901665804134970-2490O20221018lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY600,000600,000SEK0.680490Limit0.68049054,05611.099592022-10-1809:33:00.1072022-10-1809:33:00.6382022-10-20FILLED1665804134970-32551665804134970-3255O20221018lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM600,000600,000SEK1.469530Limit1.46953054,05611.09959JPMJPM2022-10-1809:33:00.6332022-10-1809:33:00.6382022-10-20FILLEDO20221018lalo1000000094.11665804134970-3255O20221018lalo1000000096XE-8JFXPPXE-8JFXPPIOCMDAPI NYKREDIT ST276702022/10/18 09:33:00.632
TradeDKK/SEKBUYJPM600,000600,000SEK1.469530Limit1.46953054,05611.09959JPMJPM2022-10-1809:33:00.6332022-10-1809:33:00.6382022-10-20O20221018lalo1000000094.11665804134970-3255O20221018lalo1000000096XE-8JFXPPXE-8JFXPPIOCMDAPI NYKREDIT ST276702022/10/18 09:33:00.632
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.551520Limit7.5515802,000,0007.551502022-10-1809:35:43.4372022-10-1809:43:05.7142022-10-20FILLED1665804134970-32651665804134970-3265O20221018lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.551540Limit7.5515401,000,0007.55154JPMJPM2022-10-1809:43:05.6842022-10-1809:43:05.6892022-10-20FILLEDO20221018lalo1000000104.11665804134970-3265O20221018lalo1000000106XE-8JFXPRXE-8JFXPRIOCMDAPI NYKREDIT ST2408432022/10/18 09:43:05.682
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.551540Limit7.5515401,000,0007.55154JPMJPM2022-10-1809:43:05.6842022-10-1809:43:05.6892022-10-20O20221018lalo1000000104.11665804134970-3265O20221018lalo1000000106XE-8JFXPRXE-8JFXPRIOCMDAPI NYKREDIT ST2408432022/10/18 09:43:05.682
ChildUSD/DKKBUYDBR900,000900,000USD7.551500Limit7.551500900,0007.55150DBRDBR2022-10-1809:43:05.6962022-10-1809:43:05.6992022-10-20FILLEDO20221018lalo1000000104.21665804134970-3265O20221018lalo1000000114583373550022691542302039310800390873IOCNYKRABFX126972782792022/10/18 09:43:05.695
TradeUSD/DKKBUYDBR900,000900,000USD7.551500Limit7.551500900,0007.55150DBRDBR2022-10-1809:43:05.6962022-10-1809:43:05.6992022-10-20O20221018lalo1000000104.21665804134970-3265O20221018lalo1000000114583373550022691542302039310800390873IOCNYKRABFX126972782792022/10/18 09:43:05.695
ChildUSD/DKKBUYDBR100,000100,000USD7.551500Limit7.551500100,0007.55150DBRDBR2022-10-1809:43:05.7122022-10-1809:43:05.7142022-10-20FILLEDO20221018lalo1000000104.31665804134970-3265O20221018lalo1000000122583373550022691695302039310800391030IOCNYKRABFX126972782792022/10/18 09:43:05.708
TradeUSD/DKKBUYDBR100,000100,000USD7.551500Limit7.551500100,0007.55150DBRDBR2022-10-1809:43:05.7122022-10-1809:43:05.7142022-10-20O20221018lalo1000000104.31665804134970-3265O20221018lalo1000000122583373550022691695302039310800391030IOCNYKRABFX126972782792022/10/18 09:43:05.708
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.550890Limit7.5509202,000,0007.550882022-10-1809:43:10.9302022-10-1809:43:16.4062022-10-20FILLED1665804134970-32831665804134970-3283O20221018lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.550900Limit7.5509001,000,0007.55090JPMJPM2022-10-1809:43:15.5482022-10-1809:43:15.5532022-10-20FILLEDO20221018lalo1000000130.11665804134970-3283O20221018lalo1000000132XE-8JFXPSXE-8JFXPSIOCMDAPI NYKREDIT ST2408432022/10/18 09:43:15.546
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.550900Limit7.5509001,000,0007.55090JPMJPM2022-10-1809:43:15.5482022-10-1809:43:15.5532022-10-20O20221018lalo1000000130.11665804134970-3283O20221018lalo1000000132XE-8JFXPSXE-8JFXPSIOCMDAPI NYKREDIT ST2408432022/10/18 09:43:15.546
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.550880Limit7.5508801,000,0007.55088CTBCTB2022-10-1809:43:16.3992022-10-1809:43:16.4062022-10-20FILLEDO20221018lalo1000000130.21665804134970-3283O20221018lalo1000000140AN0FRLI0GJKOLO0B0001AN0FRLIGGJGOLO0B000102FOK5BG7TQOOC9Q5LP0009QPC_002022/10/18 09:43:16.398
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.550880Limit7.5508801,000,0007.55088CTBCTB2022-10-1809:43:16.3992022-10-1809:43:16.4062022-10-20O20221018lalo1000000130.21665804134970-3283O20221018lalo1000000140AN0FRLI0GJKOLO0B0001AN0FRLIGGJGOLO0B000102FOK5BG7TQOOC9Q5LP0009QPC_002022/10/18 09:43:16.398
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.5502302022-10-1809:43:24.4992022-10-1809:44:17.2892022-10-20CANCELEDUser Cancel1665804134970-32931665804134970-3293O20221018lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKK.SWP.20221018.20221121SELL2,500,000 / 2,500,0002,500,000 / 2,500,000CNH-0.003000 (1.049820 / 1.046820)Limit-0.003000 (1.049820 / 1.046820)347,0717.203132022-10-1809:49:41.6522022-10-1809:49:41.6792022-10-18FILLED1665804134970-33611665804134970-3361O20221018lalo1000000153FOKDefaultDefaultDBK#B-11719531
ChildCNH/DKK.SWP.20221018.20221121SELLDBK2,500,000 / 2,500,0002,500,000 / 2,500,000CNH-0.003000 (1.049820 / 1.046820)Limit-0.003000 (1.049820 / 1.046820)347,0717.20313DBKDBK2022-10-1809:49:41.6542022-10-1809:49:41.6792022-10-18FILLED4oasRpfKOxn1665804134970-3361O20221018lalo100000015403633277496FOKB-11719531
TradeCNH/DKK.SWP.20221018.20221121SELLDBK2,500,000 / 2,500,0002,500,000 / 2,500,000CNH-0.003000 (1.049820 / 1.046820)Limit-0.003000 (1.049820 / 1.046820)347,0717.20313DBKDBK2022-10-1809:49:41.6542022-10-1809:49:41.6792022-10-184oasRpfKOxn1665804134970-3361O20221018lalo100000015403633277496FOKB-11719531
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.550440Limit7.5504602,000,0007.550432022-10-1809:44:24.3532022-10-1809:57:00.8652022-10-20FILLED1665804134970-33031665804134970-3303O20221018lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.550400Limit7.550400100,0007.55040DBRDBR2022-10-1809:57:00.4892022-10-1809:57:00.4932022-10-20FILLEDO20221018lalo1000000152.11665804134970-3303O20221018lalo1000000160583373550031039469302039310808738811IOCNYKRABFX126978869312022/10/18 09:57:00.487
TradeUSD/DKKBUYDBR100,000100,000USD7.550400Limit7.550400100,0007.55040DBRDBR2022-10-1809:57:00.4892022-10-1809:57:00.4932022-10-20O20221018lalo1000000152.11665804134970-3303O20221018lalo1000000160583373550031039469302039310808738811IOCNYKRABFX126978869312022/10/18 09:57:00.487
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.550440Limit7.5504401,000,0007.55044CTBCTB2022-10-1809:57:00.5572022-10-1809:57:00.5642022-10-20FILLEDO20221018lalo1000000152.21665804134970-3303O20221018lalo1000000168AN0FRLI0GJKOLO0B0002AN0FRLIGGJGOLO0B000202FOK5BG7TQOOC9Q5LP000A3PJ_002022/10/18 09:57:00.556
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.550440Limit7.5504401,000,0007.55044CTBCTB2022-10-1809:57:00.5572022-10-1809:57:00.5642022-10-20O20221018lalo1000000152.21665804134970-3303O20221018lalo1000000168AN0FRLI0GJKOLO0B0002AN0FRLIGGJGOLO0B000202FOK5BG7TQOOC9Q5LP000A3PJ_002022/10/18 09:57:00.556
ChildUSD/DKKBUYJPM900,000900,000USD7.550430Limit7.550430900,0007.55043JPMJPM2022-10-1809:57:00.8602022-10-1809:57:00.8652022-10-20FILLEDO20221018lalo1000000152.31665804134970-3303O20221018lalo1000000176XE-8JFXPUXE-8JFXPUIOCMDAPI NYKREDIT ST2408432022/10/18 09:57:00.858
TradeUSD/DKKBUYJPM900,000900,000USD7.550430Limit7.550430900,0007.55043JPMJPM2022-10-1809:57:00.8602022-10-1809:57:00.8652022-10-20O20221018lalo1000000152.31665804134970-3303O20221018lalo1000000176XE-8JFXPUXE-8JFXPUIOCMDAPI NYKREDIT ST2408432022/10/18 09:57:00.858
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.198400Limit0.19840078,86938.038002022-10-1810:21:36.4372022-10-1810:21:36.4542022-10-20FILLED1665804134970-33971665804134970-3397O20221018lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.198400Limit0.19840078,86938.03800UBSUBS2022-10-1810:21:36.4392022-10-1810:21:36.4542022-10-20FILLEDO20221018lalo1000000184.11665804134970-3397O20221018lalo1000000185POA3BFQW8QFVH2QOA3B4QW8Q1GJ1IOC7533692515807898628_o12022/10/18 10:21:36.020
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.198400Limit0.19840078,86938.03800UBSUBS2022-10-1810:21:36.4392022-10-1810:21:36.4542022-10-20O20221018lalo1000000184.11665804134970-3397O20221018lalo1000000185POA3BFQW8QFVH2QOA3B4QW8Q1GJ1IOC7533692515807898628_o12022/10/18 10:21:36.020
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.680958Limit0.680967360,94011.082162022-10-1810:27:22.7572022-10-1810:30:05.2072022-10-20FILLED1665804134970-34321665804134970-3432O20221018lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.468520Limit1.468520360,94011.08216JPMJPM2022-10-1810:30:05.2032022-10-1810:30:05.2072022-10-20FILLEDO20221018lalo1000000193.11665804134970-3432O20221018lalo1000000195XE-8JFXPWXE-8JFXPWIOCMDAPI NYKREDIT ST276702022/10/18 10:30:05.202
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.468520Limit1.468520360,94011.08216JPMJPM2022-10-1810:30:05.2032022-10-1810:30:05.2072022-10-20O20221018lalo1000000193.11665804134970-3432O20221018lalo1000000195XE-8JFXPWXE-8JFXPWIOCMDAPI NYKREDIT ST276702022/10/18 10:30:05.202
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.556620Limit7.556620250,0007.556622022-10-1810:37:40.5742022-10-1810:37:40.6172022-10-20FILLED1665804134970-34561665804134970-3456O20221018lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.556620Limit7.556620250,0007.55662JPMJPM2022-10-1810:37:40.6122022-10-1810:37:40.6172022-10-20FILLEDO20221018lalo1000000203.11665804134970-3456O20221018lalo1000000205XE-8JFXPXXE-8JFXPXIOCMDAPI NYKREDIT ST2408372022/10/18 10:37:40.610
TradeUSD/DKKSELLJPM250,000250,000USD7.556620Limit7.556620250,0007.55662JPMJPM2022-10-1810:37:40.6122022-10-1810:37:40.6172022-10-20O20221018lalo1000000203.11665804134970-3456O20221018lalo1000000205XE-8JFXPXXE-8JFXPXIOCMDAPI NYKREDIT ST2408372022/10/18 10:37:40.610
ParentClaus Kromann NielsenEUR/DKKSELL6,300,00010,000,000EUR7.438770Limit7.4387706,210,5720.985802022-10-1810:40:45.2612022-10-1810:47:52.4992022-10-20CANCELEDUser Cancel1665804134970-34791665804134970-3479O20221018lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLBAR500,000500,000EUR7.438770Limit7.438770492,9030.98580BARBAR2022-10-1810:47:42.8692022-10-1810:47:42.9372022-10-20FILLEDO20221018lalo1000000213.11665804134970-3479O20221018lalo1000000215Z001EMIRYDO20221018lalo1000000213.1@1FOKYYIIWDCA624839019476625422022/10/18 10:47:42.867
TradeEUR/DKKSELLBAR500,000500,000EUR7.438770Limit7.438770492,9030.98580BARBAR2022-10-1810:47:42.8692022-10-1810:47:42.9372022-10-20O20221018lalo1000000213.11665804134970-3479O20221018lalo1000000215Z001EMIRYDO20221018lalo1000000213.1@1FOKYYIIWDCA624839019476625422022/10/18 10:47:42.867
ChildEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780492,9030.98580CSCS2022-10-1810:47:43.1762022-10-1810:47:43.1852022-10-20FILLEDO20221018lalo1000000213.31665804134970-3479O20221018lalo1000000224O20221018lalo1000000213.3@1O20221018lalo1000000213.3@1IOC13923#12022/10/18 10:47:43.175
TradeEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780492,9030.98580CSCS2022-10-1810:47:43.1762022-10-1810:47:43.1852022-10-20O20221018lalo1000000213.31665804134970-3479O20221018lalo1000000224O20221018lalo1000000213.3@1O20221018lalo1000000213.3@1IOC13923#12022/10/18 10:47:43.175
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438770Limit7.4387701,971,6100.98580CSCS2022-10-1810:47:43.1762022-10-1810:47:43.1902022-10-20FILLEDO20221018lalo1000000213.41665804134970-3479O20221018lalo1000000225O20221018lalo1000000213.4@1O20221018lalo1000000213.4@1IOC13923#32022/10/18 10:47:43.175
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438770Limit7.4387701,971,6100.98580CSCS2022-10-1810:47:43.1762022-10-1810:47:43.1902022-10-20O20221018lalo1000000213.41665804134970-3479O20221018lalo1000000225O20221018lalo1000000213.4@1O20221018lalo1000000213.4@1IOC13923#32022/10/18 10:47:43.175
ChildEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780492,9030.98580CSCS2022-10-1810:47:43.1762022-10-1810:47:43.1922022-10-20FILLEDO20221018lalo1000000213.21665804134970-3479O20221018lalo1000000223O20221018lalo1000000213.2@1O20221018lalo1000000213.2@1IOC13923#22022/10/18 10:47:43.175
TradeEUR/DKKSELLCS500,000500,000EUR7.438780Limit7.438780492,9030.98580CSCS2022-10-1810:47:43.1762022-10-1810:47:43.1922022-10-20O20221018lalo1000000213.21665804134970-3479O20221018lalo1000000223O20221018lalo1000000213.2@1O20221018lalo1000000213.2@1IOC13923#22022/10/18 10:47:43.175
ChildEUR/DKKSELLBAR500,000500,000EUR7.438800Limit7.438800492,9030.98580BARBAR2022-10-1810:47:43.8812022-10-1810:47:43.9522022-10-20FILLEDO20221018lalo1000000213.51665804134970-3479O20221018lalo1000000245Z001EMIRYEO20221018lalo1000000213.5@1FOKBUNVVGVN624839019476620682022/10/18 10:47:43.879
TradeEUR/DKKSELLBAR500,000500,000EUR7.438800Limit7.438800492,9030.98580BARBAR2022-10-1810:47:43.8812022-10-1810:47:43.9522022-10-20O20221018lalo1000000213.51665804134970-3479O20221018lalo1000000245Z001EMIRYEO20221018lalo1000000213.5@1FOKBUNVVGVN624839019476620682022/10/18 10:47:43.879
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438770Limit7.438770985,8050.98580CTBCTB2022-10-1810:47:44.1042022-10-1810:47:44.1112022-10-20FILLEDO20221018lalo1000000213.61665804134970-3479O20221018lalo1000000253AN0FRLI0GJKOLO0B0003AN0FRLIGGJGOLO0B000302FOK5BG7TQOOC9Q4LN0000M8U_002022/10/18 10:47:44.103
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438770Limit7.438770985,8050.98580CTBCTB2022-10-1810:47:44.1042022-10-1810:47:44.1112022-10-20O20221018lalo1000000213.61665804134970-3479O20221018lalo1000000253AN0FRLI0GJKOLO0B0003AN0FRLIGGJGOLO0B000302FOK5BG7TQOOC9Q4LN0000M8U_002022/10/18 10:47:44.103
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:44.7752022-10-1810:47:44.8092022-10-20FILLEDO20221018lalo1000000213.71665804134970-3479O20221018lalo1000000261AN0FRLI0GJKOLO0B0004AN0FRLIGGJGOLO0B000402FOK5BG7TQOOC9Q4LN0000M97_002022/10/18 10:47:44.774
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:44.7752022-10-1810:47:44.8092022-10-20O20221018lalo1000000213.71665804134970-3479O20221018lalo1000000261AN0FRLI0GJKOLO0B0004AN0FRLIGGJGOLO0B000402FOK5BG7TQOOC9Q4LN0000M97_002022/10/18 10:47:44.774
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:45.4752022-10-1810:47:45.4812022-10-20FILLEDO20221018lalo1000000213.81665804134970-3479O20221018lalo1000000269AN0FRLI0GJKOLO0B0005AN0FRLIGGJGOLO0B000502FOK5BG7TQOOC9Q4LN0000M9B_002022/10/18 10:47:45.473
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:45.4752022-10-1810:47:45.4812022-10-20O20221018lalo1000000213.81665804134970-3479O20221018lalo1000000269AN0FRLI0GJKOLO0B0005AN0FRLIGGJGOLO0B000502FOK5BG7TQOOC9Q4LN0000M9B_002022/10/18 10:47:45.473
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:46.1752022-10-1810:47:46.1812022-10-20FILLEDO20221018lalo1000000213.91665804134970-3479O20221018lalo1000000277AN0FRLI0GJKOLO0B0006AN0FRLIGGJGOLO0B000602FOK5BG7TQOOC9Q4LN0000M9G_002022/10/18 10:47:46.173
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:46.1752022-10-1810:47:46.1812022-10-20O20221018lalo1000000213.91665804134970-3479O20221018lalo1000000277AN0FRLI0GJKOLO0B0006AN0FRLIGGJGOLO0B000602FOK5BG7TQOOC9Q4LN0000M9G_002022/10/18 10:47:46.173
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:46.8752022-10-1810:47:46.8812022-10-20FILLEDO20221018lalo1000000213.101665804134970-3479O20221018lalo1000000285AN0FRLI0GJKOLO0B0007AN0FRLIGGJGOLO0B000702FOK5BG7TQOOC9Q4LN0000M9M_002022/10/18 10:47:46.874
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:46.8752022-10-1810:47:46.8812022-10-20O20221018lalo1000000213.101665804134970-3479O20221018lalo1000000285AN0FRLI0GJKOLO0B0007AN0FRLIGGJGOLO0B000702FOK5BG7TQOOC9Q4LN0000M9M_002022/10/18 10:47:46.874
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:47.5742022-10-1810:47:47.5812022-10-20FILLEDO20221018lalo1000000213.111665804134970-3479O20221018lalo1000000293AN0FRLI0GJKOLO0B0008AN0FRLIGGJGOLO0B000802FOK5BG7TQOOC9Q4LN0000M9P_002022/10/18 10:47:47.573
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:47.5742022-10-1810:47:47.5812022-10-20O20221018lalo1000000213.111665804134970-3479O20221018lalo1000000293AN0FRLI0GJKOLO0B0008AN0FRLIGGJGOLO0B000802FOK5BG7TQOOC9Q4LN0000M9P_002022/10/18 10:47:47.573
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:48.2752022-10-1810:47:48.2812022-10-20FILLEDO20221018lalo1000000213.121665804134970-3479O20221018lalo1000000301AN0FRLI0GJKOLO0B0009AN0FRLIGGJGOLO0B000902FOK5BG7TQOOC9Q4LN0000MA4_002022/10/18 10:47:48.273
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:48.2752022-10-1810:47:48.2812022-10-20O20221018lalo1000000213.121665804134970-3479O20221018lalo1000000301AN0FRLI0GJKOLO0B0009AN0FRLIGGJGOLO0B000902FOK5BG7TQOOC9Q4LN0000MA4_002022/10/18 10:47:48.273
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:48.9742022-10-1810:47:48.9812022-10-20FILLEDO20221018lalo1000000213.131665804134970-3479O20221018lalo1000000309AN0FRLI0GJKOLO0B000AAN0FRLIGGJGOLO0B000A02FOK5BG7TQOOC9Q4LN0000MA6_002022/10/18 10:47:48.973
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:48.9742022-10-1810:47:48.9812022-10-20O20221018lalo1000000213.131665804134970-3479O20221018lalo1000000309AN0FRLI0GJKOLO0B000AAN0FRLIGGJGOLO0B000A02FOK5BG7TQOOC9Q4LN0000MA6_002022/10/18 10:47:48.973
ChildEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:48.9772022-10-1810:47:48.9832022-10-20FILLEDO20221018lalo1000000213.141665804134970-3479O20221018lalo1000000311AN0FRLI0GJKOLO0B000BAN0FRLIGGJGOLO0B000B02FOK5BG7TQOOC9Q4LN0000MA7_002022/10/18 10:47:48.976
TradeEUR/DKKSELLCTB100,000100,000EUR7.438770Limit7.43877098,5810.98580CTBCTB2022-10-1810:47:48.9772022-10-1810:47:48.9832022-10-20O20221018lalo1000000213.141665804134970-3479O20221018lalo1000000311AN0FRLI0GJKOLO0B000BAN0FRLIGGJGOLO0B000B02FOK5BG7TQOOC9Q4LN0000MA7_002022/10/18 10:47:48.976
ChildEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:49.6752022-10-1810:47:49.6812022-10-20FILLEDO20221018lalo1000000213.151665804134970-3479O20221018lalo1000000325AN0FRLI0GJKOLO0B000CAN0FRLIGGJGOLO0B000C02FOK5BG7TQOOC9Q4LN0000MAJ_002022/10/18 10:47:49.673
TradeEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:49.6752022-10-1810:47:49.6812022-10-20O20221018lalo1000000213.151665804134970-3479O20221018lalo1000000325AN0FRLI0GJKOLO0B000CAN0FRLIGGJGOLO0B000C02FOK5BG7TQOOC9Q4LN0000MAJ_002022/10/18 10:47:49.673
ChildEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:50.3742022-10-1810:47:50.3812022-10-20FILLEDO20221018lalo1000000213.161665804134970-3479O20221018lalo1000000333AN0FRLI0GJKOLO0B000DAN0FRLIGGJGOLO0B000D02FOK5BG7TQOOC9Q4LN0000MAL_002022/10/18 10:47:50.373
TradeEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:50.3742022-10-1810:47:50.3812022-10-20O20221018lalo1000000213.161665804134970-3479O20221018lalo1000000333AN0FRLI0GJKOLO0B000DAN0FRLIGGJGOLO0B000D02FOK5BG7TQOOC9Q4LN0000MAL_002022/10/18 10:47:50.373
ChildEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:51.0752022-10-1810:47:51.0832022-10-20FILLEDO20221018lalo1000000213.171665804134970-3479O20221018lalo1000000341AN0FRLI0GJKOLO0B000EAN0FRLIGGJGOLO0B000E02FOK5BG7TQOOC9Q4LN0000MAV_002022/10/18 10:47:51.073
TradeEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:51.0752022-10-1810:47:51.0832022-10-20O20221018lalo1000000213.171665804134970-3479O20221018lalo1000000341AN0FRLI0GJKOLO0B000EAN0FRLIGGJGOLO0B000E02FOK5BG7TQOOC9Q4LN0000MAV_002022/10/18 10:47:51.073
ChildEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:51.7742022-10-1810:47:51.8412022-10-20FILLEDO20221018lalo1000000213.181665804134970-3479O20221018lalo1000000349AN0FRLI0GJKOLO0B000FAN0FRLIGGJGOLO0B000F02FOK5BG7TQOOC9Q4LN0000MB1_002022/10/18 10:47:51.773
TradeEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:51.7742022-10-1810:47:51.8412022-10-20O20221018lalo1000000213.181665804134970-3479O20221018lalo1000000349AN0FRLI0GJKOLO0B000FAN0FRLIGGJGOLO0B000F02FOK5BG7TQOOC9Q4LN0000MB1_002022/10/18 10:47:51.773
ChildEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:52.4752022-10-1810:47:52.4812022-10-20FILLEDO20221018lalo1000000213.191665804134970-3479O20221018lalo1000000357AN0FRLI0GJKOLO0B000GAN0FRLIGGJGOLO0B000G02FOK5BG7TQOOC9Q4LN0000MB9_002022/10/18 10:47:52.473
TradeEUR/DKKSELLCTB100,000100,000EUR7.438780Limit7.43878098,5810.98580CTBCTB2022-10-1810:47:52.4752022-10-1810:47:52.4812022-10-20O20221018lalo1000000213.191665804134970-3479O20221018lalo1000000357AN0FRLI0GJKOLO0B000GAN0FRLIGGJGOLO0B000G02FOK5BG7TQOOC9Q4LN0000MB9_002022/10/18 10:47:52.473
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.545100Limit1.545100204,2624.895662022-10-1811:26:45.9602022-10-1811:26:47.1542022-10-20FILLED1665804134970-35961665804134970-3596O20221018lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.545100Limit1.545100204,2624.89566DBKDBK2022-10-1811:26:47.1342022-10-1811:26:47.1542022-10-20FILLEDO20221018lalo1000000367.11665804134970-3596O20221018lalo100000036903633277498FOKO-126450092022/10/18 11:26:47.133
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.545100Limit1.545100204,2624.89566DBKDBK2022-10-1811:26:47.1342022-10-1811:26:47.1542022-10-20O20221018lalo1000000367.11665804134970-3596O20221018lalo100000036903633277498FOKO-126450092022/10/18 11:26:47.133
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4383202022-10-1812:18:03.1402022-10-1812:36:02.9982022-10-20CANCELEDUser Cancel1665804134970-37021665804134970-3702O20221018lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY600,000600,000NOK1.050260Limit1.05026056,66010.589532022-10-1813:00:23.9992022-10-1813:00:24.0132022-10-20FILLED1665804134970-37211665804134970-3721O20221018lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS600,000600,000NOK1.050260Limit1.05026056,66010.58953UBSUBS2022-10-1813:00:24.0002022-10-1813:00:24.0132022-10-20FILLEDO20221018lalo1000000381.11665804134970-3721O20221018lalo1000000382POA3BFQW8QFVMHQOA3B4QW8Q1GTLIOC7533702270892537865_o12022/10/18 13:00:22.472
TradeNOK/SEKBUYUBS600,000600,000NOK1.050260Limit1.05026056,66010.58953UBSUBS2022-10-1813:00:24.0002022-10-1813:00:24.0132022-10-20O20221018lalo1000000381.11665804134970-3721O20221018lalo1000000382POA3BFQW8QFVMHQOA3B4QW8Q1GTLIOC7533702270892537865_o12022/10/18 13:00:22.472
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716332Limit0.716322188,86610.589532022-10-1813:12:49.3022022-10-1813:14:00.7792022-10-20FILLED1665804134970-37321665804134970-3732O20221018lalo1000000389GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.396000Limit1.396000188,86610.58953CTBCTB2022-10-1813:14:00.7712022-10-1813:14:00.7792022-10-20FILLEDO20221018lalo1000000390.11665804134970-3732O20221018lalo1000000392AN0FRL20GAKOLO0C0000AN0FRL2GGAGOLO0C000002FOK5BG7TQGOC5A4K90000R79_002022/10/18 13:14:00.770
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.396000Limit1.396000188,86610.58953CTBCTB2022-10-1813:14:00.7712022-10-1813:14:00.7792022-10-20O20221018lalo1000000390.11665804134970-3732O20221018lalo1000000392AN0FRL20GAKOLO0C0000AN0FRL2GGAGOLO0C000002FOK5BG7TQGOC5A4K90000R79_002022/10/18 13:14:00.770
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20221209BUY100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000617 (0.681300 / 0.680683)Limit-0.000617 (0.681300 / 0.680683)8,992,67211.120162022-10-1813:21:28.4732022-10-1813:21:28.4902022-10-20FILLED1665804134970-38451665804134970-3845O20221018lalo1000000399FOKDefaultDefaultJPM#1436126563926-A
ChildSEK/DKK.SWP.SPOT.20221209BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000617 (0.681300 / 0.680683)Limit-0.000617 (0.681300 / 0.680683)8,992,67211.12016JPMJPM2022-10-1813:21:28.4742022-10-1813:21:28.4902022-10-20FILLED95KBbmiF9Pq1665804134970-3845O20221018lalo1000000400XE-8JFO4CXE-8JFO4CFOKMDAPI NYKREDIT SMARTTRADE1436126563926-A
TradeSEK/DKK.SWP.SPOT.20221209BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.000617 (0.681300 / 0.680683)Limit-0.000617 (0.681300 / 0.680683)8,992,67211.12016JPMJPM2022-10-1813:21:28.4742022-10-1813:21:28.4902022-10-2095KBbmiF9Pq1665804134970-3845O20221018lalo1000000400XE-8JFO4CXE-8JFO4CFOKMDAPI NYKREDIT SMARTTRADE1436126563926-A
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221121SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.000515 (7.438580 / 7.438065)Limit-0.000515 (7.438580 / 7.438065)98,194,5000.981942022-10-1813:24:03.4842022-10-1813:24:03.4982022-10-20FILLED1665804134970-38751665804134970-3875O20221018lalo1000000405FOKDefaultDefaultJPM#1436127920011-B
ChildEUR/DKK.SWP.SPOT.20221121SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.000515 (7.438580 / 7.438065)Limit-0.000515 (7.438580 / 7.438065)98,194,5000.98194JPMJPM2022-10-1813:24:03.4852022-10-1813:24:03.4982022-10-20FILLED6ZtmrrK6wme1665804134970-3875O20221018lalo1000000406XE-8JFO4DXE-8JFO4DFOKMDAPI NYKREDIT SMARTTRADE1436127920011-B
TradeEUR/DKK.SWP.SPOT.20221121SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.000515 (7.438580 / 7.438065)Limit-0.000515 (7.438580 / 7.438065)98,194,5000.98194JPMJPM2022-10-1813:24:03.4852022-10-1813:24:03.4982022-10-206ZtmrrK6wme1665804134970-3875O20221018lalo1000000406XE-8JFO4DXE-8JFO4DFOKMDAPI NYKREDIT SMARTTRADE1436127920011-B
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.562300Limit7.562290400,0007.562302022-10-1813:35:40.3632022-10-1813:35:53.1492022-10-20FILLED1665804134970-38861665804134970-3886O20221018lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.562300Limit7.562300400,0007.56230DBRDBR2022-10-1813:35:53.1472022-10-1813:35:53.1492022-10-20FILLEDO20221018lalo1000000412.11665804134970-3886O20221018lalo1000000414583373550162366044161301822584737376IOCNYKRABFX127082168412022/10/18 13:35:53.146
TradeUSD/DKKSELLDBR400,000400,000USD7.562300Limit7.562300400,0007.56230DBRDBR2022-10-1813:35:53.1472022-10-1813:35:53.1492022-10-20O20221018lalo1000000412.11665804134970-3886O20221018lalo1000000414583373550162366044161301822584737376IOCNYKRABFX127082168412022/10/18 13:35:53.146
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.718768Limit0.718770236,08210.589532022-10-1813:58:41.2422022-10-1813:59:31.7272022-10-20FILLED1665804134970-40161665804134970-4016O20221018lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.391270Limit1.391270236,08210.58953JPMJPM2022-10-1813:59:31.7222022-10-1813:59:31.7272022-10-20FILLEDO20221018lalo1000000422.11665804134970-4016O20221018lalo1000000426XE-8JFXSFXE-8JFXSFIOCMDAPI NYKREDIT ST276912022/10/18 13:59:31.721
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.391270Limit1.391270236,08210.58953JPMJPM2022-10-1813:59:31.7222022-10-1813:59:31.7272022-10-20O20221018lalo1000000422.11665804134970-4016O20221018lalo1000000426XE-8JFXSFXE-8JFXSFIOCMDAPI NYKREDIT ST276912022/10/18 13:59:31.721
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.566890Limit7.566940500,0007.566892022-10-1813:59:53.5512022-10-1813:59:56.5162022-10-20FILLED1665804134970-40321665804134970-4032O20221018lalo1000000433GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.566890Limit7.566890500,0007.56689CSCS2022-10-1813:59:56.5092022-10-1813:59:56.5162022-10-20FILLEDO20221018lalo1000000434.11665804134970-4032O20221018lalo1000000436O20221018lalo1000000434.1@1O20221018lalo1000000434.1@1IOC810015#22022/10/18 13:59:56.507
TradeUSD/DKKBUYCS500,000500,000USD7.566890Limit7.566890500,0007.56689CSCS2022-10-1813:59:56.5092022-10-1813:59:56.5162022-10-20O20221018lalo1000000434.11665804134970-4032O20221018lalo1000000436O20221018lalo1000000434.1@1O20221018lalo1000000434.1@1IOC810015#22022/10/18 13:59:56.507
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.1987402022-10-1813:58:49.8662022-10-1814:00:11.5712022-10-20CANCELEDUser Cancel1665804134970-40241665804134970-4024O20221018lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.198860Limit0.19886078,81838.062502022-10-1814:00:13.9772022-10-1814:00:13.9882022-10-20FILLED1665804134970-40401665804134970-4040O20221018lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.198860Limit0.19886078,81838.06250UBSUBS2022-10-1814:00:13.9792022-10-1814:00:13.9882022-10-20FILLEDO20221018lalo1000000446.11665804134970-4040O20221018lalo1000000447POA3BFQW8QFVNCQOA3B4QW8Q1GVNIOC7533705948422966278_o22022/10/18 14:00:13.813
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.198860Limit0.19886078,81838.06250UBSUBS2022-10-1814:00:13.9792022-10-1814:00:13.9882022-10-20O20221018lalo1000000446.11665804134970-4040O20221018lalo1000000447POA3BFQW8QFVNCQOA3B4QW8Q1GVNIOC7533705948422966278_o22022/10/18 14:00:13.813
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.561220Limit7.561220400,0007.561222022-10-1814:12:29.3402022-10-1814:12:29.3462022-10-20FILLED1665804134970-40981665804134970-4098O20221018lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.561220Limit7.561220400,0007.56122JPMJPM2022-10-1814:12:29.3422022-10-1814:12:29.3462022-10-20FILLEDO20221018lalo1000000455.11665804134970-4098O20221018lalo1000000456XE-8JFXSGXE-8JFXSGIOCMDAPI NYKREDIT ST2408432022/10/18 14:12:28.236
TradeUSD/DKKBUYJPM400,000400,000USD7.561220Limit7.561220400,0007.56122JPMJPM2022-10-1814:12:29.3422022-10-1814:12:29.3462022-10-20O20221018lalo1000000455.11665804134970-4098O20221018lalo1000000456XE-8JFXSGXE-8JFXSGIOCMDAPI NYKREDIT ST2408432022/10/18 14:12:28.236
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439320Limit7.4393204,915,7250.983142022-10-1814:15:42.5152022-10-1814:15:42.5302022-10-20FILLED1665804134970-41041665804134970-4104O20221018lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439330Limit7.439330983,1450.98314JPMJPM2022-10-1814:15:42.5192022-10-1814:15:42.5242022-10-20FILLEDO20221018lalo1000000464.11665804134970-4104O20221018lalo1000000465XE-8JFXSHXE-8JFXSHIOCMDAPI NYKREDIT ST2407972022/10/18 14:15:40.241
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439330Limit7.439330983,1450.98314JPMJPM2022-10-1814:15:42.5192022-10-1814:15:42.5242022-10-20O20221018lalo1000000464.11665804134970-4104O20221018lalo1000000465XE-8JFXSHXE-8JFXSHIOCMDAPI NYKREDIT ST2407972022/10/18 14:15:40.241
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439320Limit7.4393201,966,2900.98314JPMJPM2022-10-1814:15:42.5192022-10-1814:15:42.5252022-10-20FILLEDO20221018lalo1000000464.41665804134970-4104O20221018lalo1000000468XE-8JFXSIXE-8JFXSIIOCMDAPI NYKREDIT ST2407982022/10/18 14:15:40.241
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439320Limit7.4393201,966,2900.98314JPMJPM2022-10-1814:15:42.5192022-10-1814:15:42.5252022-10-20O20221018lalo1000000464.41665804134970-4104O20221018lalo1000000468XE-8JFXSIXE-8JFXSIIOCMDAPI NYKREDIT ST2407982022/10/18 14:15:40.241
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439320Limit7.439320983,1450.98314CTBCTB2022-10-1814:15:42.5192022-10-1814:15:42.5272022-10-20FILLEDO20221018lalo1000000464.51665804134970-4104O20221018lalo1000000469AN0FRL20GAKOLO0C0001AN0FRL2GGAGOLO0C000102FOK5BG7TQGOC5A4LN00015OG_002022/10/18 14:15:42.222
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439320Limit7.439320983,1450.98314CTBCTB2022-10-1814:15:42.5192022-10-1814:15:42.5272022-10-20O20221018lalo1000000464.51665804134970-4104O20221018lalo1000000469AN0FRL20GAKOLO0C0001AN0FRL2GGAGOLO0C000102FOK5BG7TQGOC5A4LN00015OG_002022/10/18 14:15:42.222
ChildEUR/DKKSELLCS500,000500,000EUR7.439330Limit7.439330491,5730.98314CSCS2022-10-1814:15:42.5192022-10-1814:15:42.5282022-10-20FILLEDO20221018lalo1000000464.31665804134970-4104O20221018lalo1000000467O20221018lalo1000000464.3@1O20221018lalo1000000464.3@1IOC16304#12022/10/18 14:15:40.560
TradeEUR/DKKSELLCS500,000500,000EUR7.439330Limit7.439330491,5730.98314CSCS2022-10-1814:15:42.5192022-10-1814:15:42.5282022-10-20O20221018lalo1000000464.31665804134970-4104O20221018lalo1000000467O20221018lalo1000000464.3@1O20221018lalo1000000464.3@1IOC16304#12022/10/18 14:15:40.560
ChildEUR/DKKSELLCS500,000500,000EUR7.439330Limit7.439330491,5730.98314CSCS2022-10-1814:15:42.5192022-10-1814:15:42.5302022-10-20FILLEDO20221018lalo1000000464.21665804134970-4104O20221018lalo1000000466O20221018lalo1000000464.2@1O20221018lalo1000000464.2@1IOC16304#22022/10/18 14:15:40.560
TradeEUR/DKKSELLCS500,000500,000EUR7.439330Limit7.439330491,5730.98314CSCS2022-10-1814:15:42.5192022-10-1814:15:42.5302022-10-20O20221018lalo1000000464.21665804134970-4104O20221018lalo1000000466O20221018lalo1000000464.2@1O20221018lalo1000000464.2@1IOC16304#22022/10/18 14:15:40.560
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.682380Limit0.682375135,19711.094922022-10-1814:27:35.6982022-10-1814:27:35.7042022-10-20FILLED1665804134970-41281665804134970-4128O20221018lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.465460Limit1.465460135,19711.09492JPMJPM2022-10-1814:27:35.6992022-10-1814:27:35.7042022-10-20FILLEDO20221018lalo1000000501.11665804134970-4128O20221018lalo1000000502XE-8JFXSJXE-8JFXSJIOCMDAPI NYKREDIT ST276702022/10/18 14:27:35.584
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.465460Limit1.465460135,19711.09492JPMJPM2022-10-1814:27:35.6992022-10-1814:27:35.7042022-10-20O20221018lalo1000000501.11665804134970-4128O20221018lalo1000000502XE-8JFXSJXE-8JFXSJIOCMDAPI NYKREDIT ST276702022/10/18 14:27:35.584
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438810Limit7.4388104,927,2500.985452022-10-1815:14:21.8542022-10-1815:14:21.8672022-10-20FILLED1665804134970-41691665804134970-4169O20221018lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438830Limit7.438830985,4500.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8612022-10-20FILLEDO20221018lalo1000000510.11665804134970-4169O20221018lalo1000000511XE-8JFXSUXE-8JFXSUIOCMDAPI NYKREDIT ST2407972022/10/18 15:14:19.241
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438830Limit7.438830985,4500.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8612022-10-20O20221018lalo1000000510.11665804134970-4169O20221018lalo1000000511XE-8JFXSUXE-8JFXSUIOCMDAPI NYKREDIT ST2407972022/10/18 15:14:19.241
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438820Limit7.438820985,4500.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8632022-10-20FILLEDO20221018lalo1000000510.21665804134970-4169O20221018lalo1000000512XE-8JFXSVXE-8JFXSVIOCMDAPI NYKREDIT ST2407982022/10/18 15:14:19.241
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438820Limit7.438820985,4500.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8632022-10-20O20221018lalo1000000510.21665804134970-4169O20221018lalo1000000512XE-8JFXSVXE-8JFXSVIOCMDAPI NYKREDIT ST2407982022/10/18 15:14:19.241
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438810Limit7.438810985,4500.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8652022-10-20FILLEDO20221018lalo1000000510.31665804134970-4169O20221018lalo1000000513XE-8JFXSWXE-8JFXSWIOCMDAPI NYKREDIT ST4091252022/10/18 15:14:19.241
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438810Limit7.438810985,4500.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8652022-10-20O20221018lalo1000000510.31665804134970-4169O20221018lalo1000000513XE-8JFXSWXE-8JFXSWIOCMDAPI NYKREDIT ST4091252022/10/18 15:14:19.241
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438800Limit7.4388001,970,9000.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8672022-10-20FILLEDO20221018lalo1000000510.41665804134970-4169O20221018lalo1000000514XE-8JFXSXXE-8JFXSXIOCMDAPI NYKREDIT ST4091262022/10/18 15:14:19.241
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438800Limit7.4388001,970,9000.98545JPMJPM2022-10-1815:14:21.8562022-10-1815:14:21.8672022-10-20O20221018lalo1000000510.41665804134970-4169O20221018lalo1000000514XE-8JFXSXXE-8JFXSXIOCMDAPI NYKREDIT ST4091262022/10/18 15:14:19.241
ParentClaus Kromann NielsenEUR/USDBUY25,000,00025,000,000EUR0.987230Limit0.98724024,680,7330.987242022-10-1815:32:58.4132022-10-1815:32:58.4952022-10-20FILLED1665804134970-42231665804134970-4223O20221018lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,200,0001,200,000EUR0.987240Limit0.9872401,184,6880.98724DBRDBR2022-10-1815:32:58.4172022-10-1815:32:58.4212022-10-20FILLEDO20221018lalo1000000544.131665804134970-4223O20221018lalo1000000557583373550232618760161301822654990095IOCNYKRABFX127141758222022/10/18 15:32:58.386
TradeEUR/USDBUYDBR1,200,0001,200,000EUR0.987240Limit0.9872401,184,6880.98724DBRDBR2022-10-1815:32:58.4172022-10-1815:32:58.4212022-10-20O20221018lalo1000000544.131665804134970-4223O20221018lalo1000000557583373550232618760161301822654990095IOCNYKRABFX127141758222022/10/18 15:32:58.386
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.987190Limit0.987190987,1900.98719JPMJPM2022-10-1815:32:58.4162022-10-1815:32:58.4252022-10-20FILLEDO20221018lalo1000000544.11665804134970-4223O20221018lalo1000000545XE-8JFXT0XE-8JFXT0IOCMDAPI NYKREDIT ST279342022/10/18 15:32:57.880
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.987190Limit0.987190987,1900.98719JPMJPM2022-10-1815:32:58.4162022-10-1815:32:58.4252022-10-20O20221018lalo1000000544.11665804134970-4223O20221018lalo1000000545XE-8JFXT0XE-8JFXT0IOCMDAPI NYKREDIT ST279342022/10/18 15:32:57.880
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.987210Limit0.9872101,974,4200.98721JPMJPM2022-10-1815:32:58.4162022-10-1815:32:58.4272022-10-20FILLEDO20221018lalo1000000544.21665804134970-4223O20221018lalo1000000546XE-8JFXT1XE-8JFXT1IOCMDAPI NYKREDIT ST279352022/10/18 15:32:57.880
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.987210Limit0.9872101,974,4200.98721JPMJPM2022-10-1815:32:58.4162022-10-1815:32:58.4272022-10-20O20221018lalo1000000544.21665804134970-4223O20221018lalo1000000546XE-8JFXT1XE-8JFXT1IOCMDAPI NYKREDIT ST279352022/10/18 15:32:57.880
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.987220Limit0.9872201,974,4400.98722JPMJPM2022-10-1815:32:58.4162022-10-1815:32:58.4282022-10-20FILLEDO20221018lalo1000000544.61665804134970-4223O20221018lalo1000000550XE-8JFXT2XE-8JFXT2IOCMDAPI NYKREDIT ST279362022/10/18 15:32:57.880
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.987220Limit0.9872201,974,4400.98722JPMJPM2022-10-1815:32:58.4162022-10-1815:32:58.4282022-10-20O20221018lalo1000000544.61665804134970-4223O20221018lalo1000000550XE-8JFXT2XE-8JFXT2IOCMDAPI NYKREDIT ST279362022/10/18 15:32:57.880
ChildEUR/USDBUYCTB1,000,0001,000,000EUR0.987210Limit0.987210987,2100.98721CTBCTB2022-10-1815:32:58.4162022-10-1815:32:58.4302022-10-20FILLEDO20221018lalo1000000544.51665804134970-4223O20221018lalo1000000549AN0FRL20GAKOLO0C0002AN0FRL2GGAGOLO0C000202FOK5BG7TQGOC5A4MA002JS91_002022/10/18 15:32:58.387
TradeEUR/USDBUYCTB1,000,0001,000,000EUR0.987210Limit0.987210987,2100.98721CTBCTB2022-10-1815:32:58.4162022-10-1815:32:58.4302022-10-20O20221018lalo1000000544.51665804134970-4223O20221018lalo1000000549AN0FRL20GAKOLO0C0002AN0FRL2GGAGOLO0C000202FOK5BG7TQGOC5A4MA002JS91_002022/10/18 15:32:58.387
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.987230Limit0.9872301,974,4600.98723JPMJPM2022-10-1815:32:58.4172022-10-1815:32:58.4322022-10-20FILLEDO20221018lalo1000000544.91665804134970-4223O20221018lalo1000000553XE-8JFXT3XE-8JFXT3IOCMDAPI NYKREDIT ST279372022/10/18 15:32:57.880
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.987230Limit0.9872301,974,4600.98723JPMJPM2022-10-1815:32:58.4172022-10-1815:32:58.4322022-10-20O20221018lalo1000000544.91665804134970-4223O20221018lalo1000000553XE-8JFXT3XE-8JFXT3IOCMDAPI NYKREDIT ST279372022/10/18 15:32:57.880
ChildEUR/USDBUYCS500,000500,000EUR0.987210Limit0.987210493,6050.98721CSCS2022-10-1815:32:58.4162022-10-1815:32:58.4332022-10-20FILLEDO20221018lalo1000000544.41665804134970-4223O20221018lalo1000000548O20221018lalo1000000544.4@1O20221018lalo1000000544.4@1IOC921397#12022/10/18 15:32:58.386
TradeEUR/USDBUYCS500,000500,000EUR0.987210Limit0.987210493,6050.98721CSCS2022-10-1815:32:58.4162022-10-1815:32:58.4332022-10-20O20221018lalo1000000544.41665804134970-4223O20221018lalo1000000548O20221018lalo1000000544.4@1O20221018lalo1000000544.4@1IOC921397#12022/10/18 15:32:58.386
ChildEUR/USDBUYCS2,000,0002,000,000EUR0.987230Limit0.9872301,974,4600.98723CSCS2022-10-1815:32:58.4172022-10-1815:32:58.4352022-10-20FILLEDO20221018lalo1000000544.101665804134970-4223O20221018lalo1000000554O20221018lalo1000000544.10@1O20221018lalo1000000544.10@1IOC921397#32022/10/18 15:32:58.386
TradeEUR/USDBUYCS2,000,0002,000,000EUR0.987230Limit0.9872301,974,4600.98723CSCS2022-10-1815:32:58.4172022-10-1815:32:58.4352022-10-20O20221018lalo1000000544.101665804134970-4223O20221018lalo1000000554O20221018lalo1000000544.10@1O20221018lalo1000000544.10@1IOC921397#32022/10/18 15:32:58.386
ChildEUR/USDBUYCS500,000500,000EUR0.987210Limit0.987210493,6050.98721CSCS2022-10-1815:32:58.4162022-10-1815:32:58.4362022-10-20FILLEDO20221018lalo1000000544.31665804134970-4223O20221018lalo1000000547O20221018lalo1000000544.3@1O20221018lalo1000000544.3@1IOC921397#22022/10/18 15:32:58.386
TradeEUR/USDBUYCS500,000500,000EUR0.987210Limit0.987210493,6050.98721CSCS2022-10-1815:32:58.4162022-10-1815:32:58.4362022-10-20O20221018lalo1000000544.31665804134970-4223O20221018lalo1000000547O20221018lalo1000000544.3@1O20221018lalo1000000544.3@1IOC921397#22022/10/18 15:32:58.386
ChildEUR/USDBUYJPM3,000,0003,000,000EUR0.987240Limit0.9872402,961,7200.98724JPMJPM2022-10-1815:32:58.4172022-10-1815:32:58.4382022-10-20FILLEDO20221018lalo1000000544.121665804134970-4223O20221018lalo1000000556XE-8JFXT4XE-8JFXT4IOCMDAPI NYKREDIT ST4385432022/10/18 15:32:57.880
TradeEUR/USDBUYJPM3,000,0003,000,000EUR0.987240Limit0.9872402,961,7200.98724JPMJPM2022-10-1815:32:58.4172022-10-1815:32:58.4382022-10-20O20221018lalo1000000544.121665804134970-4223O20221018lalo1000000556XE-8JFXT4XE-8JFXT4IOCMDAPI NYKREDIT ST4385432022/10/18 15:32:57.880
ChildEUR/USDBUYJPM02,000,000EURLimit0.987210JPMJPM2022-10-1815:32:58.4242022-10-1815:32:58.4402022-10-20REJECTEDAttempted to trade more than available liquidityO20221018lalo1000000544.161665804134970-4223O20221018lalo1000000567UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST279342022/10/18 15:32:58.422
ChildEUR/USDBUYUBS750,000750,000EUR0.987250Limit0.987250740,4380.98725UBSUBS2022-10-1815:32:58.4172022-10-1815:32:58.4412022-10-20FILLEDO20221018lalo1000000544.151665804134970-4223O20221018lalo1000000559POA3BFQW8QFVPXQOA3B4QW8Q1GZNIOC7533711646094109697_o12022/10/18 15:32:57.940
TradeEUR/USDBUYUBS750,000750,000EUR0.987250Limit0.987250740,4380.98725UBSUBS2022-10-1815:32:58.4172022-10-1815:32:58.4412022-10-20O20221018lalo1000000544.151665804134970-4223O20221018lalo1000000559POA3BFQW8QFVPXQOA3B4QW8Q1GZNIOC7533711646094109697_o12022/10/18 15:32:57.940
ChildEUR/USDBUYJPM02,000,000EURLimit0.987220JPMJPM2022-10-1815:32:58.4242022-10-1815:32:58.4452022-10-20REJECTEDAttempted to trade more than available liquidityO20221018lalo1000000544.171665804134970-4223O20221018lalo1000000568UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST279352022/10/18 15:32:58.422
ChildEUR/USDBUYJPM01,550,000EURLimit0.987230JPMJPM2022-10-1815:32:58.4252022-10-1815:32:58.4472022-10-20REJECTEDAttempted to trade more than available liquidityO20221018lalo1000000544.181665804134970-4223O20221018lalo1000000569UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST279362022/10/18 15:32:58.422
ChildEUR/USDBUYHSB500,000500,000EUR0.987220Limit0.987220493,6100.98722HSBHSB2022-10-1815:32:58.4162022-10-1815:32:58.4482022-10-20FILLEDO20221018lalo1000000544.71665804134970-4223O20221018lalo1000000551LDC02301HGNMR85QLDC02301HGNMR85QIOCNYKREDITOA00600020ps02022/10/18 15:32:58.065
TradeEUR/USDBUYHSB500,000500,000EUR0.987220Limit0.987220493,6100.98722HSBHSB2022-10-1815:32:58.4162022-10-1815:32:58.4482022-10-20O20221018lalo1000000544.71665804134970-4223O20221018lalo1000000551LDC02301HGNMR85QLDC02301HGNMR85QIOCNYKREDITOA00600020ps02022/10/18 15:32:58.065
ChildEUR/USDBUYHSB500,000500,000EUR0.987230Limit0.987230493,6150.98723HSBHSB2022-10-1815:32:58.4172022-10-1815:32:58.4502022-10-20FILLEDO20221018lalo1000000544.111665804134970-4223O20221018lalo1000000555LDC02301HGNMR85SLDC02301HGNMR85SIOCNYKREDITOB00600020ps02022/10/18 15:32:58.065
TradeEUR/USDBUYHSB500,000500,000EUR0.987230Limit0.987230493,6150.98723HSBHSB2022-10-1815:32:58.4172022-10-1815:32:58.4502022-10-20O20221018lalo1000000544.111665804134970-4223O20221018lalo1000000555LDC02301HGNMR85SLDC02301HGNMR85SIOCNYKREDITOB00600020ps02022/10/18 15:32:58.065
ChildEUR/USDBUYHSB2,000,0002,000,000EUR0.987240Limit0.9872401,974,4800.98724HSBHSB2022-10-1815:32:58.4172022-10-1815:32:58.4512022-10-20FILLEDO20221018lalo1000000544.141665804134970-4223O20221018lalo1000000558LDC02301HGNMR85TLDC02301HGNMR85TIOCNYKREDITOC00600020ps02022/10/18 15:32:58.065
TradeEUR/USDBUYHSB2,000,0002,000,000EUR0.987240Limit0.9872401,974,4800.98724HSBHSB2022-10-1815:32:58.4172022-10-1815:32:58.4512022-10-20O20221018lalo1000000544.141665804134970-4223O20221018lalo1000000558LDC02301HGNMR85TLDC02301HGNMR85TIOCNYKREDITOC00600020ps02022/10/18 15:32:58.065
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724DBRDBR2022-10-1815:32:58.4442022-10-1815:32:58.4552022-10-20FILLEDO20221018lalo1000000544.191665804134970-4223O20221018lalo1000000632583373550232619022161301822654990352IOCNYKRABFX127141758722022/10/18 15:32:58.421
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724DBRDBR2022-10-1815:32:58.4442022-10-1815:32:58.4552022-10-20O20221018lalo1000000544.191665804134970-4223O20221018lalo1000000632583373550232619022161301822654990352IOCNYKRABFX127141758722022/10/18 15:32:58.421
ChildEUR/USDBUYDBR01,000,000EURLimit0.987240DBRDBR2022-10-1815:32:58.4462022-10-1815:32:58.4572022-10-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221018lalo1000000544.201665804134970-4223O20221018lalo1000000635583373550232619037161301822654990370IOCNYKRABFX127141758722022/10/18 15:32:58.445
ChildEUR/USDBUYDBR700,000700,000EUR0.987240Limit0.987240691,0680.98724DBRDBR2022-10-1815:32:58.4572022-10-1815:32:58.4602022-10-20FILLEDO20221018lalo1000000544.221665804134970-4223O20221018lalo1000000664583373550232619143161301822654990473IOCNYKRABFX127141759472022/10/18 15:32:58.455
TradeEUR/USDBUYDBR700,000700,000EUR0.987240Limit0.987240691,0680.98724DBRDBR2022-10-1815:32:58.4572022-10-1815:32:58.4602022-10-20O20221018lalo1000000544.221665804134970-4223O20221018lalo1000000664583373550232619143161301822654990473IOCNYKRABFX127141759472022/10/18 15:32:58.455
ChildEUR/USDBUYDBR100,000100,000EUR0.987240Limit0.98724098,7240.98724DBRDBR2022-10-1815:32:58.4602022-10-1815:32:58.4622022-10-20FILLEDO20221018lalo1000000544.231665804134970-4223O20221018lalo1000000667583373550232619171161301822654990512IOCNYKRABFX127141759632022/10/18 15:32:58.458
TradeEUR/USDBUYDBR100,000100,000EUR0.987240Limit0.98724098,7240.98724DBRDBR2022-10-1815:32:58.4602022-10-1815:32:58.4622022-10-20O20221018lalo1000000544.231665804134970-4223O20221018lalo1000000667583373550232619171161301822654990512IOCNYKRABFX127141759632022/10/18 15:32:58.458
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724UBSUBS2022-10-1815:32:58.4542022-10-1815:32:58.4642022-10-20FILLEDO20221018lalo1000000544.211665804134970-4223O20221018lalo1000000656POA3BFQW8QFVPYQOA3B4QW8Q1GZPIOC7533711646618630145_o12022/10/18 15:32:58.452
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724UBSUBS2022-10-1815:32:58.4542022-10-1815:32:58.4642022-10-20O20221018lalo1000000544.211665804134970-4223O20221018lalo1000000656POA3BFQW8QFVPYQOA3B4QW8Q1GZPIOC7533711646618630145_o12022/10/18 15:32:58.452
ChildEUR/USDBUYBAR500,000500,000EUR0.987220Limit0.987220493,6100.98722BARBAR2022-10-1815:32:58.4162022-10-1815:32:58.4732022-10-20FILLEDO20221018lalo1000000544.81665804134970-4223O20221018lalo1000000552Z001EMIRYFO20221018lalo1000000544.8@1FOKFHHDCDDQ624839019372741192022/10/18 15:32:58.384
TradeEUR/USDBUYBAR500,000500,000EUR0.987220Limit0.987220493,6100.98722BARBAR2022-10-1815:32:58.4162022-10-1815:32:58.4732022-10-20O20221018lalo1000000544.81665804134970-4223O20221018lalo1000000552Z001EMIRYFO20221018lalo1000000544.8@1FOKFHHDCDDQ624839019372741192022/10/18 15:32:58.384
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724UBSUBS2022-10-1815:32:58.4672022-10-1815:32:58.4742022-10-20FILLEDO20221018lalo1000000544.241665804134970-4223O20221018lalo1000000687POA3BFQW8QFVPZQOA3B4QW8Q1GZQIOC7533711646631056386_o12022/10/18 15:32:58.465
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724UBSUBS2022-10-1815:32:58.4672022-10-1815:32:58.4742022-10-20O20221018lalo1000000544.241665804134970-4223O20221018lalo1000000687POA3BFQW8QFVPZQOA3B4QW8Q1GZQIOC7533711646631056386_o12022/10/18 15:32:58.465
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724UBSUBS2022-10-1815:32:58.4772022-10-1815:32:58.4842022-10-20FILLEDO20221018lalo1000000544.251665804134970-4223O20221018lalo1000000701POA3BFQW8QFVQ0QOA3B4QW8Q1GZRIOC7533711646642789377_o12022/10/18 15:32:58.475
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.987240Limit0.987240987,2400.98724UBSUBS2022-10-1815:32:58.4772022-10-1815:32:58.4842022-10-20O20221018lalo1000000544.251665804134970-4223O20221018lalo1000000701POA3BFQW8QFVQ0QOA3B4QW8Q1GZRIOC7533711646642789377_o12022/10/18 15:32:58.475
ChildEUR/USDBUYUBS750,000750,000EUR0.987240Limit0.987240740,4300.98724UBSUBS2022-10-1815:32:58.4872022-10-1815:32:58.4952022-10-20FILLEDO20221018lalo1000000544.261665804134970-4223O20221018lalo1000000709POA3BFQW8QFVQ1QOA3B4QW8Q1GZSIOC7533711646652957697_o12022/10/18 15:32:58.486
TradeEUR/USDBUYUBS750,000750,000EUR0.987240Limit0.987240740,4300.98724UBSUBS2022-10-1815:32:58.4872022-10-1815:32:58.4952022-10-20O20221018lalo1000000544.261665804134970-4223O20221018lalo1000000709POA3BFQW8QFVQ1QOA3B4QW8Q1GZSIOC7533711646652957697_o12022/10/18 15:32:58.486
ParentClaus Kromann NielsenEUR/USDBUY25,000,00025,000,000EUR0.987370Limit0.98740024,684,0160.987372022-10-1815:33:22.4022022-10-1815:33:22.4792022-10-20FILLED1665804134970-42781665804134970-4278O20221018lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.987320Limit0.987320987,3200.98732DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4162022-10-20FILLEDO20221018lalo1000000717.11665804134970-4278O20221018lalo1000000718583373550232858688161301822655230021IOCNYKRABFX127142040002022/10/18 15:33:22.395
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.987320Limit0.987320987,3200.98732DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4162022-10-20O20221018lalo1000000717.11665804134970-4278O20221018lalo1000000718583373550232858688161301822655230021IOCNYKRABFX127142040002022/10/18 15:33:22.395
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.987330Limit0.987330987,3300.98733DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4182022-10-20FILLEDO20221018lalo1000000717.21665804134970-4278O20221018lalo1000000719583373550232858691161301822655230022IOCNYKRABFX127142043532022/10/18 15:33:22.395
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.987330Limit0.987330987,3300.98733DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4182022-10-20O20221018lalo1000000717.21665804134970-4278O20221018lalo1000000719583373550232858691161301822655230022IOCNYKRABFX127142043532022/10/18 15:33:22.395
ChildEUR/USDBUYDBR2,000,0002,000,000EUR0.987350Limit0.9873501,974,7000.98735DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4192022-10-20FILLEDO20221018lalo1000000717.61665804134970-4278O20221018lalo1000000723583373550232858694161301822655230027IOCNYKRABFX127142043542022/10/18 15:33:22.395
TradeEUR/USDBUYDBR2,000,0002,000,000EUR0.987350Limit0.9873501,974,7000.98735DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4192022-10-20O20221018lalo1000000717.61665804134970-4278O20221018lalo1000000723583373550232858694161301822655230027IOCNYKRABFX127142043542022/10/18 15:33:22.395
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.987370Limit0.987370987,3700.98737DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4212022-10-20FILLEDO20221018lalo1000000717.81665804134970-4278O20221018lalo1000000725583373550232858697161301822655230035IOCNYKRABFX127142040022022/10/18 15:33:22.395
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.987370Limit0.987370987,3700.98737DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4212022-10-20O20221018lalo1000000717.81665804134970-4278O20221018lalo1000000725583373550232858697161301822655230035IOCNYKRABFX127142040022022/10/18 15:33:22.395
ChildEUR/USDBUYDBR200,000200,000EUR0.987380Limit0.987380197,4760.98738DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4222022-10-20FILLEDO20221018lalo1000000717.111665804134970-4278O20221018lalo1000000728583373550232858700161301822655230037IOCNYKRABFX127142046432022/10/18 15:33:22.395
TradeEUR/USDBUYDBR200,000200,000EUR0.987380Limit0.987380197,4760.98738DBRDBR2022-10-1815:33:22.4052022-10-1815:33:22.4222022-10-20O20221018lalo1000000717.111665804134970-4278O20221018lalo1000000728583373550232858700161301822655230037IOCNYKRABFX127142046432022/10/18 15:33:22.395
ChildEUR/USDBUYCTB1,000,0001,000,000EUR0.987330Limit0.987330987,3300.98733CTBCTB2022-10-1815:33:22.4052022-10-1815:33:22.4242022-10-20FILLEDO20221018lalo1000000717.51665804134970-4278O20221018lalo1000000722AN0FRL20GAKOLO0C0003AN0FRL2GGAGOLO0C000302FOK5BG7TQGOC5A4MA002JVNK_002022/10/18 15:33:22.299
TradeEUR/USDBUYCTB1,000,0001,000,000EUR0.987330Limit0.987330987,3300.98733CTBCTB2022-10-1815:33:22.4052022-10-1815:33:22.4242022-10-20O20221018lalo1000000717.51665804134970-4278O20221018lalo1000000722AN0FRL20GAKOLO0C0003AN0FRL2GGAGOLO0C000302FOK5BG7TQGOC5A4MA002JVNK_002022/10/18 15:33:22.299
ChildEUR/USDBUYDBR01,000,000EURLimit0.987320DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4252022-10-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221018lalo1000000717.131665804134970-4278O20221018lalo1000000731583373550232858729161301822655230066IOCNYKRABFX127142040002022/10/18 15:33:22.407
ChildEUR/USDBUYDBR01,000,000EURLimit0.987330DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4282022-10-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221018lalo1000000717.141665804134970-4278O20221018lalo1000000732583373550232858731161301822655230067IOCNYKRABFX127142043532022/10/18 15:33:22.407
ChildEUR/USDBUYDBR02,000,000EURLimit0.987350DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4282022-10-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221018lalo1000000717.151665804134970-4278O20221018lalo1000000733583373550232858733161301822655230068IOCNYKRABFX127142043542022/10/18 15:33:22.407
ChildEUR/USDBUYDBR01,000,000EURLimit0.987370DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4292022-10-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221018lalo1000000717.161665804134970-4278O20221018lalo1000000734583373550232858736161301822655230069IOCNYKRABFX127142040022022/10/18 15:33:22.407
ChildEUR/USDBUYDBR200,000200,000EUR0.987380Limit0.987380197,4760.98738DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4292022-10-20FILLEDO20221018lalo1000000717.171665804134970-4278O20221018lalo1000000735583373550232858738161301822655230073IOCNYKRABFX127142046432022/10/18 15:33:22.407
TradeEUR/USDBUYDBR200,000200,000EUR0.987380Limit0.987380197,4760.98738DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4292022-10-20O20221018lalo1000000717.171665804134970-4278O20221018lalo1000000735583373550232858738161301822655230073IOCNYKRABFX127142046432022/10/18 15:33:22.407
ChildEUR/USDBUYDBR2,600,0002,600,000EUR0.987390Limit0.9873902,567,2140.98739DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4322022-10-20FILLEDO20221018lalo1000000717.181665804134970-4278O20221018lalo1000000736583373550232858742161301822655230074IOCNYKRABFX127142046442022/10/18 15:33:22.407
TradeEUR/USDBUYDBR2,600,0002,600,000EUR0.987390Limit0.9873902,567,2140.98739DBRDBR2022-10-1815:33:22.4132022-10-1815:33:22.4322022-10-20O20221018lalo1000000717.181665804134970-4278O20221018lalo1000000736583373550232858742161301822655230074IOCNYKRABFX127142046442022/10/18 15:33:22.407
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.987350Limit0.987350987,3500.98735UBSUBS2022-10-1815:33:22.4052022-10-1815:33:22.4332022-10-20FILLEDO20221018lalo1000000717.121665804134970-4278O20221018lalo1000000729POA3BFQW8QFVQ4QOA3B4QW8Q1GZXIOC7533711671031659521_o12022/10/18 15:33:22.293
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.987350Limit0.987350987,3500.98735UBSUBS2022-10-1815:33:22.4052022-10-1815:33:22.4332022-10-20O20221018lalo1000000717.121665804134970-4278O20221018lalo1000000729POA3BFQW8QFVQ4QOA3B4QW8Q1GZXIOC7533711671031659521_o12022/10/18 15:33:22.293
ChildEUR/USDBUYCS500,000500,000EUR0.987330Limit0.987330493,6650.98733CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4352022-10-20FILLEDO20221018lalo1000000717.41665804134970-4278O20221018lalo1000000721O20221018lalo1000000717.4@1O20221018lalo1000000717.4@1IOC921817#12022/10/18 15:33:22.379
TradeEUR/USDBUYCS500,000500,000EUR0.987330Limit0.987330493,6650.98733CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4352022-10-20O20221018lalo1000000717.41665804134970-4278O20221018lalo1000000721O20221018lalo1000000717.4@1O20221018lalo1000000717.4@1IOC921817#12022/10/18 15:33:22.379
ChildEUR/USDBUYCS2,000,0002,000,000EUR0.987370Limit0.9873701,974,7400.98737CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4362022-10-20FILLEDO20221018lalo1000000717.91665804134970-4278O20221018lalo1000000726O20221018lalo1000000717.9@1O20221018lalo1000000717.9@1IOC921817#42022/10/18 15:33:22.379
TradeEUR/USDBUYCS2,000,0002,000,000EUR0.987370Limit0.9873701,974,7400.98737CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4362022-10-20O20221018lalo1000000717.91665804134970-4278O20221018lalo1000000726O20221018lalo1000000717.9@1O20221018lalo1000000717.9@1IOC921817#42022/10/18 15:33:22.379
ChildEUR/USDBUYCS500,000500,000EUR0.987330Limit0.987330493,6650.98733CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4372022-10-20FILLEDO20221018lalo1000000717.31665804134970-4278O20221018lalo1000000720O20221018lalo1000000717.3@1O20221018lalo1000000717.3@1IOC921817#22022/10/18 15:33:22.379
TradeEUR/USDBUYCS500,000500,000EUR0.987330Limit0.987330493,6650.98733CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4372022-10-20O20221018lalo1000000717.31665804134970-4278O20221018lalo1000000720O20221018lalo1000000717.3@1O20221018lalo1000000717.3@1IOC921817#22022/10/18 15:33:22.379
ChildEUR/USDBUYCS2,000,0002,000,000EUR0.987350Limit0.9873501,974,7000.98735CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4382022-10-20FILLEDO20221018lalo1000000717.71665804134970-4278O20221018lalo1000000724O20221018lalo1000000717.7@1O20221018lalo1000000717.7@1IOC921817#32022/10/18 15:33:22.379
TradeEUR/USDBUYCS2,000,0002,000,000EUR0.987350Limit0.9873501,974,7000.98735CSCS2022-10-1815:33:22.4052022-10-1815:33:22.4382022-10-20O20221018lalo1000000717.71665804134970-4278O20221018lalo1000000724O20221018lalo1000000717.7@1O20221018lalo1000000717.7@1IOC921817#32022/10/18 15:33:22.379
ChildEUR/USDBUYCS500,000500,000EUR0.987340Limit0.987340493,6700.98734CSCS2022-10-1815:33:22.4272022-10-1815:33:22.4402022-10-20FILLEDO20221018lalo1000000717.191665804134970-4278O20221018lalo1000000775O20221018lalo1000000717.19@1O20221018lalo1000000717.19@1IOC921818#22022/10/18 15:33:22.422
TradeEUR/USDBUYCS500,000500,000EUR0.987340Limit0.987340493,6700.98734CSCS2022-10-1815:33:22.4272022-10-1815:33:22.4402022-10-20O20221018lalo1000000717.191665804134970-4278O20221018lalo1000000775O20221018lalo1000000717.19@1O20221018lalo1000000717.19@1IOC921818#22022/10/18 15:33:22.422
ChildEUR/USDBUYCS500,000500,000EUR0.987340Limit0.987340493,6700.98734CSCS2022-10-1815:33:22.4272022-10-1815:33:22.4422022-10-20FILLEDO20221018lalo1000000717.201665804134970-4278O20221018lalo1000000776O20221018lalo1000000717.20@1O20221018lalo1000000717.20@1IOC921818#12022/10/18 15:33:22.422
TradeEUR/USDBUYCS500,000500,000EUR0.987340Limit0.987340493,6700.98734CSCS2022-10-1815:33:22.4272022-10-1815:33:22.4422022-10-20O20221018lalo1000000717.201665804134970-4278O20221018lalo1000000776O20221018lalo1000000717.20@1O20221018lalo1000000717.20@1IOC921818#12022/10/18 15:33:22.422
ChildEUR/USDBUYCS2,000,0002,000,000EUR0.987370Limit0.9873701,974,7400.98737CSCS2022-10-1815:33:22.4312022-10-1815:33:22.4432022-10-20FILLEDO20221018lalo1000000717.211665804134970-4278O20221018lalo1000000787O20221018lalo1000000717.21@1O20221018lalo1000000717.21@1IOC921818#32022/10/18 15:33:22.422
TradeEUR/USDBUYCS2,000,0002,000,000EUR0.987370Limit0.9873701,974,7400.98737CSCS2022-10-1815:33:22.4312022-10-1815:33:22.4432022-10-20O20221018lalo1000000717.211665804134970-4278O20221018lalo1000000787O20221018lalo1000000717.21@1O20221018lalo1000000717.21@1IOC921818#32022/10/18 15:33:22.422
ChildEUR/USDBUYCS1,000,0001,000,000EUR0.987390Limit0.987390987,3900.98739CSCS2022-10-1815:33:22.4322022-10-1815:33:22.4442022-10-20FILLEDO20221018lalo1000000717.221665804134970-4278O20221018lalo1000000788O20221018lalo1000000717.22@1O20221018lalo1000000717.22@1IOC921818#42022/10/18 15:33:22.422
TradeEUR/USDBUYCS1,000,0001,000,000EUR0.987390Limit0.987390987,3900.98739CSCS2022-10-1815:33:22.4322022-10-1815:33:22.4442022-10-20O20221018lalo1000000717.221665804134970-4278O20221018lalo1000000788O20221018lalo1000000717.22@1O20221018lalo1000000717.22@1IOC921818#42022/10/18 15:33:22.422
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.987360Limit0.987360987,3600.98736UBSUBS2022-10-1815:33:22.4322022-10-1815:33:22.4462022-10-20FILLEDO20221018lalo1000000717.231665804134970-4278O20221018lalo1000000789POA3BFQW8QFVQ5QOA3B4QW8Q1GZYIOC7533711671163346946_o12022/10/18 15:33:22.422
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.987360Limit0.987360987,3600.98736UBSUBS2022-10-1815:33:22.4322022-10-1815:33:22.4462022-10-20O20221018lalo1000000717.231665804134970-4278O20221018lalo1000000789POA3BFQW8QFVQ5QOA3B4QW8Q1GZYIOC7533711671163346946_o12022/10/18 15:33:22.422
ChildEUR/USDBUYBAR5,000,0005,000,000EUR0.987370Limit0.9873704,936,8500.98737BARBAR2022-10-1815:33:22.4052022-10-1815:33:22.4792022-10-20FILLEDO20221018lalo1000000717.101665804134970-4278O20221018lalo1000000727Z001EMIRYGO20221018lalo1000000717.10@1FOKJMTKBNOA624839019372525292022/10/18 15:33:22.377
TradeEUR/USDBUYBAR5,000,0005,000,000EUR0.987370Limit0.9873704,936,8500.98737BARBAR2022-10-1815:33:22.4052022-10-1815:33:22.4792022-10-20O20221018lalo1000000717.101665804134970-4278O20221018lalo1000000727Z001EMIRYGO20221018lalo1000000717.10@1FOKJMTKBNOA624839019372525292022/10/18 15:33:22.377
ParentClaus Kromann NielsenEUR/USDBUY025,000,000EURLimit0.9861702022-10-1815:25:22.8622022-10-1815:33:26.6692022-10-20CANCELEDUser Cancel1665804134970-42031665804134970-4203O20221018lalo1000000539GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY025,000,000EURLimit0.9860502022-10-1815:27:05.5802022-10-1815:33:30.5442022-10-20CANCELEDUser Cancel1665804134970-42111665804134970-4211O20221018lalo1000000541GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY15,000,00015,000,000EUR0.987550Limit0.98755014,813,1700.987552022-10-1815:33:37.6842022-10-1815:33:37.7402022-10-20FILLED1665804134970-43281665804134970-4328O20221018lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.987520Limit0.987520987,5200.98752JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6922022-10-20FILLEDO20221018lalo1000000867.11665804134970-4328O20221018lalo1000000868XE-8JFXT5XE-8JFXT5IOCMDAPI NYKREDIT ST4397412022/10/18 15:33:37.512
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.987520Limit0.987520987,5200.98752JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6922022-10-20O20221018lalo1000000867.11665804134970-4328O20221018lalo1000000868XE-8JFXT5XE-8JFXT5IOCMDAPI NYKREDIT ST4397412022/10/18 15:33:37.512
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.987530Limit0.9875301,975,0600.98753JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6942022-10-20FILLEDO20221018lalo1000000867.21665804134970-4328O20221018lalo1000000869XE-8JFXT6XE-8JFXT6IOCMDAPI NYKREDIT ST4397422022/10/18 15:33:37.512
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.987530Limit0.9875301,975,0600.98753JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6942022-10-20O20221018lalo1000000867.21665804134970-4328O20221018lalo1000000869XE-8JFXT6XE-8JFXT6IOCMDAPI NYKREDIT ST4397422022/10/18 15:33:37.512
ChildEUR/USDBUYHSB2,000,0002,000,000EUR0.987550Limit0.9875501,975,1000.98755HSBHSB2022-10-1815:33:37.6872022-10-1815:33:37.6952022-10-20FILLEDO20221018lalo1000000867.51665804134970-4328O20221018lalo1000000872LDC02301HGNMSFHTLDC02301HGNMSFHTIOCNYKREDITOA00600020pxV2022/10/18 15:33:36.852
TradeEUR/USDBUYHSB2,000,0002,000,000EUR0.987550Limit0.9875501,975,1000.98755HSBHSB2022-10-1815:33:37.6872022-10-1815:33:37.6952022-10-20O20221018lalo1000000867.51665804134970-4328O20221018lalo1000000872LDC02301HGNMSFHTLDC02301HGNMSFHTIOCNYKREDITOA00600020pxV2022/10/18 15:33:36.852
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.987540Limit0.9875401,975,0800.98754JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6972022-10-20FILLEDO20221018lalo1000000867.31665804134970-4328O20221018lalo1000000870XE-8JFXT7XE-8JFXT7IOCMDAPI NYKREDIT ST4397432022/10/18 15:33:37.512
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.987540Limit0.9875401,975,0800.98754JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6972022-10-20O20221018lalo1000000867.31665804134970-4328O20221018lalo1000000870XE-8JFXT7XE-8JFXT7IOCMDAPI NYKREDIT ST4397432022/10/18 15:33:37.512
ChildEUR/USDBUYCTB1,000,0001,000,000EUR0.987550Limit0.987550987,5500.98755CTBCTB2022-10-1815:33:37.6872022-10-1815:33:37.6982022-10-20FILLEDO20221018lalo1000000867.61665804134970-4328O20221018lalo1000000873AN0FRL20GAKOLO0C0004AN0FRL2GGAGOLO0C000402FOK5BG7TQGOC5A4MA002K29L_002022/10/18 15:33:37.565
TradeEUR/USDBUYCTB1,000,0001,000,000EUR0.987550Limit0.987550987,5500.98755CTBCTB2022-10-1815:33:37.6872022-10-1815:33:37.6982022-10-20O20221018lalo1000000867.61665804134970-4328O20221018lalo1000000873AN0FRL20GAKOLO0C0004AN0FRL2GGAGOLO0C000402FOK5BG7TQGOC5A4MA002K29L_002022/10/18 15:33:37.565
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.987550Limit0.9875501,975,1000.98755JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6992022-10-20FILLEDO20221018lalo1000000867.41665804134970-4328O20221018lalo1000000871XE-8JFXT8XE-8JFXT8IOCMDAPI NYKREDIT ST4397442022/10/18 15:33:37.512
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.987550Limit0.9875501,975,1000.98755JPMJPM2022-10-1815:33:37.6872022-10-1815:33:37.6992022-10-20O20221018lalo1000000867.41665804134970-4328O20221018lalo1000000871XE-8JFXT8XE-8JFXT8IOCMDAPI NYKREDIT ST4397442022/10/18 15:33:37.512
ChildEUR/USDBUYCS500,000500,000EUR0.987560Limit0.987560493,7800.98756CSCS2022-10-1815:33:37.6872022-10-1815:33:37.7002022-10-20FILLEDO20221018lalo1000000867.81665804134970-4328O20221018lalo1000000875O20221018lalo1000000867.8@1O20221018lalo1000000867.8@1IOC922164#22022/10/18 15:33:37.666
TradeEUR/USDBUYCS500,000500,000EUR0.987560Limit0.987560493,7800.98756CSCS2022-10-1815:33:37.6872022-10-1815:33:37.7002022-10-20O20221018lalo1000000867.81665804134970-4328O20221018lalo1000000875O20221018lalo1000000867.8@1O20221018lalo1000000867.8@1IOC922164#22022/10/18 15:33:37.666
ChildEUR/USDBUYCS500,000500,000EUR0.987560Limit0.987560493,7800.98756CSCS2022-10-1815:33:37.6872022-10-1815:33:37.7022022-10-20FILLEDO20221018lalo1000000867.91665804134970-4328O20221018lalo1000000876O20221018lalo1000000867.9@1O20221018lalo1000000867.9@1IOC922164#12022/10/18 15:33:37.666
TradeEUR/USDBUYCS500,000500,000EUR0.987560Limit0.987560493,7800.98756CSCS2022-10-1815:33:37.6872022-10-1815:33:37.7022022-10-20O20221018lalo1000000867.91665804134970-4328O20221018lalo1000000876O20221018lalo1000000867.9@1O20221018lalo1000000867.9@1IOC922164#12022/10/18 15:33:37.666
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.987550Limit0.987550987,5500.98755UBSUBS2022-10-1815:33:37.6872022-10-1815:33:37.7032022-10-20FILLEDO20221018lalo1000000867.101665804134970-4328O20221018lalo1000000877POA3BFQW8QFVQ6QOA3B4QW8Q1H00IOC7533711686380094468_o12022/10/18 15:33:37.282
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.987550Limit0.987550987,5500.98755UBSUBS2022-10-1815:33:37.6872022-10-1815:33:37.7032022-10-20O20221018lalo1000000867.101665804134970-4328O20221018lalo1000000877POA3BFQW8QFVQ6QOA3B4QW8Q1H00IOC7533711686380094468_o12022/10/18 15:33:37.282
ChildEUR/USDBUYBAR3,000,0003,000,000EUR0.987550Limit0.9875502,962,6500.98755BARBAR2022-10-1815:33:37.6872022-10-1815:33:37.7402022-10-20FILLEDO20221018lalo1000000867.71665804134970-4328O20221018lalo1000000874Z001EMIRYHO20221018lalo1000000867.7@1FOKQVVHLXKJ624839019372374612022/10/18 15:33:37.515
TradeEUR/USDBUYBAR3,000,0003,000,000EUR0.987550Limit0.9875502,962,6500.98755BARBAR2022-10-1815:33:37.6872022-10-1815:33:37.7402022-10-20O20221018lalo1000000867.71665804134970-4328O20221018lalo1000000874Z001EMIRYHO20221018lalo1000000867.7@1FOKQVVHLXKJ624839019372374612022/10/18 15:33:37.515
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.536970Limit7.537090800,0007.536972022-10-1815:34:48.3042022-10-1815:34:48.3152022-10-20FILLED1665804134970-43601665804134970-4360O20221018lalo1000000938GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.536970Limit7.536970500,0007.53697CSCS2022-10-1815:34:48.3052022-10-1815:34:48.3132022-10-20FILLEDO20221018lalo1000000939.11665804134970-4360O20221018lalo1000000940O20221018lalo1000000939.1@1O20221018lalo1000000939.1@1IOC863074#22022/10/18 15:34:48.222
TradeUSD/DKKBUYCS500,000500,000USD7.536970Limit7.536970500,0007.53697CSCS2022-10-1815:34:48.3052022-10-1815:34:48.3132022-10-20O20221018lalo1000000939.11665804134970-4360O20221018lalo1000000940O20221018lalo1000000939.1@1O20221018lalo1000000939.1@1IOC863074#22022/10/18 15:34:48.222
ChildUSD/DKKBUYCS300,000300,000USD7.536970Limit7.536970300,0007.53697CSCS2022-10-1815:34:48.3062022-10-1815:34:48.3152022-10-20FILLEDO20221018lalo1000000939.21665804134970-4360O20221018lalo1000000941O20221018lalo1000000939.2@1O20221018lalo1000000939.2@1IOC863074#12022/10/18 15:34:48.222
TradeUSD/DKKBUYCS300,000300,000USD7.536970Limit7.536970300,0007.53697CSCS2022-10-1815:34:48.3062022-10-1815:34:48.3152022-10-20O20221018lalo1000000939.21665804134970-4360O20221018lalo1000000941O20221018lalo1000000939.2@1O20221018lalo1000000939.2@1IOC863074#12022/10/18 15:34:48.222
ParentLars Bryld-PetersenPLN/DKKBUY2,200,0002,200,000PLN1.552100Limit1.552100451,7584.869872022-10-1815:36:55.7202022-10-1815:36:55.7412022-10-20FILLED1665804134970-43741665804134970-4374O20221018lalo1000000954GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,200,0002,200,000PLN1.552100Limit1.552100451,7584.86987DBKDBK2022-10-1815:36:55.7222022-10-1815:36:55.7412022-10-20FILLEDO20221018lalo1000000955.11665804134970-4374O20221018lalo100000095603633277500FOKO-146259192022/10/18 15:36:39.176
TradePLN/DKKBUYDBK2,200,0002,200,000PLN1.552100Limit1.552100451,7584.86987DBKDBK2022-10-1815:36:55.7222022-10-1815:36:55.7412022-10-20O20221018lalo1000000955.11665804134970-4374O20221018lalo100000095603633277500FOKO-146259192022/10/18 15:36:39.176
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.539830Limit8.5399102,264,3650.883252022-10-1815:52:19.6752022-10-1815:53:13.3232022-10-20FILLED1665804134970-43951665804134970-4395O20221018lalo1000000963GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.539910Limit8.5399101,132,1820.88325JPMJPM2022-10-1815:52:31.1992022-10-1815:52:31.2052022-10-20FILLEDO20221018lalo1000000964.11665804134970-4395O20221018lalo1000000966XE-8JFXT9XE-8JFXT9IOCMDAPI NYKREDIT ST2401762022/10/18 15:52:31.198
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.539910Limit8.5399101,132,1820.88325JPMJPM2022-10-1815:52:31.1992022-10-1815:52:31.2052022-10-20O20221018lalo1000000964.11665804134970-4395O20221018lalo1000000966XE-8JFXT9XE-8JFXT9IOCMDAPI NYKREDIT ST2401762022/10/18 15:52:31.198
ChildGBP/DKKBUYDBR800,000800,000GBP8.539700Limit8.539700905,7460.88325DBRDBR2022-10-1815:53:13.3172022-10-1815:53:13.3202022-10-20FILLEDO20221018lalo1000000964.31665804134970-4395O20221018lalo1000000976583373550244767752161301822667139086IOCNYKRABFX127154411092022/10/18 15:53:13.315
TradeGBP/DKKBUYDBR800,000800,000GBP8.539700Limit8.539700905,7460.88325DBRDBR2022-10-1815:53:13.3172022-10-1815:53:13.3202022-10-20O20221018lalo1000000964.31665804134970-4395O20221018lalo1000000976583373550244767752161301822667139086IOCNYKRABFX127154411092022/10/18 15:53:13.315
ChildGBP/DKKBUYDBR100,000100,000GBP8.539900Limit8.539900113,2180.88325DBRDBR2022-10-1815:53:13.3172022-10-1815:53:13.3222022-10-20FILLEDO20221018lalo1000000964.41665804134970-4395O20221018lalo1000000977583373550244767754161301822667139087IOCNYKRABFX127154411102022/10/18 15:53:13.315
TradeGBP/DKKBUYDBR100,000100,000GBP8.539900Limit8.539900113,2180.88325DBRDBR2022-10-1815:53:13.3172022-10-1815:53:13.3222022-10-20O20221018lalo1000000964.41665804134970-4395O20221018lalo1000000977583373550244767754161301822667139087IOCNYKRABFX127154411102022/10/18 15:53:13.315
ChildGBP/DKKBUYHSB100,000100,000GBP8.539880Limit8.539880113,2180.88325HSBHSB2022-10-1815:53:13.3142022-10-1815:53:13.3232022-10-20FILLEDO20221018lalo1000000964.21665804134970-4395O20221018lalo1000000974LDC02301HGNNXAL6LDC02301HGNNXAL6IOCNYKREDITOA00k00020mvt2022/10/18 15:53:13.313
TradeGBP/DKKBUYHSB100,000100,000GBP8.539880Limit8.539880113,2180.88325HSBHSB2022-10-1815:53:13.3142022-10-1815:53:13.3232022-10-20O20221018lalo1000000964.21665804134970-4395O20221018lalo1000000974LDC02301HGNNXAL6LDC02301HGNNXAL6IOCNYKREDITOA00k00020mvt2022/10/18 15:53:13.313
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.717036Limit0.717051190,53310.496852022-10-1815:59:34.3132022-10-1815:59:34.3192022-10-20FILLED1665804134970-44071665804134970-4407O20221018lalo1000000996GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.394630Limit1.394630190,53310.49685JPMJPM2022-10-1815:59:34.3152022-10-1815:59:34.3192022-10-20FILLEDO20221018lalo1000000997.11665804134970-4407O20221018lalo1000000998XE-8JFXTAXE-8JFXTAIOCMDAPI NYKREDIT ST276882022/10/18 15:59:34.276
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.394630Limit1.394630190,53310.49685JPMJPM2022-10-1815:59:34.3152022-10-1815:59:34.3192022-10-20O20221018lalo1000000997.11665804134970-4407O20221018lalo1000000998XE-8JFXTAXE-8JFXTAIOCMDAPI NYKREDIT ST276882022/10/18 15:59:34.276
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20221121SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001357 (0.870990 / 0.872347)Limit0.001357 (0.870990 / 0.872347)19,705,6000.985282022-10-1816:00:58.4022022-10-1816:00:58.4242022-10-20FILLED1665804134970-44231665804134970-4423O20221018lalo1000001005FOKDefaultDefaultJPM#1436249824048-B
ChildEUR/GBP.SWP.SPOT.20221121SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001357 (0.870990 / 0.872347)Limit0.001357 (0.870990 / 0.872347)19,705,6000.98528JPMJPM2022-10-1816:00:58.4032022-10-1816:00:58.4242022-10-20FILLED8jS8jiYPWel1665804134970-4423O20221018lalo1000001006XE-8JFO4GXE-8JFO4GFOKMDAPI NYKREDIT SMARTTRADE1436249824048-B
TradeEUR/GBP.SWP.SPOT.20221121SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001357 (0.870990 / 0.872347)Limit0.001357 (0.870990 / 0.872347)19,705,6000.98528JPMJPM2022-10-1816:00:58.4032022-10-1816:00:58.4242022-10-208jS8jiYPWel1665804134970-4423O20221018lalo1000001006XE-8JFO4GXE-8JFO4GFOKMDAPI NYKREDIT SMARTTRADE1436249824048-B
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20221220BUY250,000 / 250,000250,000 / 250,000USD0.23193 (20.00493 / 20.23686)Limit0.23193 (20.00493 / 20.23686)250,00020.00492022-10-1816:14:03.1652022-10-1816:14:03.2532022-10-20FILLED1665804134970-44411665804134970-4441O20221018lalo1000001011FOKDefaultDefaultJPM#1436263059411-A
ChildUSD/MXN.SWP.SPOT.20221220BUYJPM250,000 / 250,000250,000 / 250,000USD0.23193 (20.00493 / 20.23686)Limit0.23193 (20.00493 / 20.23686)250,00020.0049JPMJPM2022-10-1816:14:03.1662022-10-1816:14:03.2532022-10-20FILLEDqi6EoUM9lB1665804134970-4441O20221018lalo1000001012XE-8JFO4IXE-8JFO4IFOKMDAPI NYKREDIT SMARTTRADE1436263059411-A
TradeUSD/MXN.SWP.SPOT.20221220BUYJPM250,000 / 250,000250,000 / 250,000USD0.23193 (20.00493 / 20.23686)Limit0.23193 (20.00493 / 20.23686)250,00020.0049JPMJPM2022-10-1816:14:03.1662022-10-1816:14:03.2532022-10-20qi6EoUM9lB1665804134970-4441O20221018lalo1000001012XE-8JFO4IXE-8JFO4IFOKMDAPI NYKREDIT SMARTTRADE1436263059411-A
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.681167Limit0.681167361,03011.079422022-10-1816:16:58.3712022-10-1816:16:58.3772022-10-20FILLED1665804134970-44541665804134970-4454O20221018lalo1000001017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,027,7051,027,705SEK1.468150Limit1.46815092,75811.07942DBRDBR2022-10-1816:16:58.3732022-10-1816:16:58.3752022-10-20FILLEDO20221018lalo1000001018.11665804134970-4454O20221018lalo1000001019583373550259018307161301822681389638IOCNYKRABFX127170463242022/10/18 16:16:57.746
TradeDKK/SEKBUYDBR1,027,7051,027,705SEK1.468150Limit1.46815092,75811.07942DBRDBR2022-10-1816:16:58.3732022-10-1816:16:58.3752022-10-20O20221018lalo1000001018.11665804134970-4454O20221018lalo1000001019583373550259018307161301822681389638IOCNYKRABFX127170463242022/10/18 16:16:57.746
ChildDKK/SEKBUYJPM2,972,2952,972,295SEK1.468040Limit1.468040268,27211.07942JPMJPM2022-10-1816:16:58.3732022-10-1816:16:58.3772022-10-20FILLEDO20221018lalo1000001018.21665804134970-4454O20221018lalo1000001020XE-8JFXTDXE-8JFXTDIOCMDAPI NYKREDIT ST276702022/10/18 16:16:58.242
TradeDKK/SEKBUYJPM2,972,2952,972,295SEK1.468040Limit1.468040268,27211.07942JPMJPM2022-10-1816:16:58.3732022-10-1816:16:58.3772022-10-20O20221018lalo1000001018.21665804134970-4454O20221018lalo1000001020XE-8JFXTDXE-8JFXTDIOCMDAPI NYKREDIT ST276702022/10/18 16:16:58.242
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.552740Limit7.552740500,0007.552742022-10-1816:55:35.8892022-10-1816:55:35.8952022-10-20FILLED1665804134970-44631665804134970-4463O20221018lalo1000001033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.552740Limit7.552740500,0007.55274JPMJPM2022-10-1816:55:35.8902022-10-1816:55:35.8952022-10-20FILLEDO20221018lalo1000001034.11665804134970-4463O20221018lalo1000001035XE-8JFXTFXE-8JFXTFIOCMDAPI NYKREDIT ST2408432022/10/18 16:55:35.345
TradeUSD/DKKBUYJPM500,000500,000USD7.552740Limit7.552740500,0007.55274JPMJPM2022-10-1816:55:35.8902022-10-1816:55:35.8952022-10-20O20221018lalo1000001034.11665804134970-4463O20221018lalo1000001035XE-8JFXTFXE-8JFXTFIOCMDAPI NYKREDIT ST2408432022/10/18 16:55:35.345
ParentRosgaard A/S B4EUR/DKK.FWD.20221018SELL85,00085,000EUR7.435144Limit7.435144631,9877.435142022-10-1807:55:09.2602022-10-1807:55:09.2602022-10-18FILLED1665804134593-10411665804134593-1041O20221018lold1000000001FOK81179670674DefaultFZd7VAC9LG
ParentTPR-Group ApS B1EUR/DKKSELL167,000167,000EUR7.428290Limit7.4282901,240,5247.428292022-10-1808:08:42.0062022-10-1808:08:42.0062022-10-20FILLED1665804134593-10491665804134593-1049O20221018lold1000000002FOK54709663146DefaultCFKOuKhp0FD
ParentNCT Offshore A/SEUR/DKK.FWD.20221018SELL100,000100,000EUR7.426258Limit7.426258742,6267.426262022-10-1808:17:11.0472022-10-1808:17:11.0472022-10-18FILLED1665804134593-10871665804134593-1087O20221018lold1000000003FOKAFTALE_37474592DefaultBupfEpqOPvk
ParentIKS ApS B1DKK/EURSELL150,000150,000EUR0.134740Limit0.1347401,113,2550.134742022-10-1808:18:30.2792022-10-1808:18:30.2792022-10-20FILLED1665804134593-11031665804134593-1103O20221018lold1000000004FOKAFTALE_29534896DefaultDZMnJxt5oD7
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221018BUY1,000,0001,000,000PLN1.559455Limit1.5594551,559,4551.559452022-10-1808:20:25.2552022-10-1808:20:25.2552022-10-18FILLED1665804134593-11261665804134593-1126O20221018lold1000000005FOK54719501195Default3uuoWhSsNJI
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20221018SELL300,000300,000GBP8.544577Limit8.5445772,563,3738.544582022-10-1808:23:45.1942022-10-1808:23:45.1942022-10-18FILLED1665804134593-11501665804134593-1150O20221018lold1000000006FOK54719501101Default50UOSMpZaLI
ParentDantax A/SEUR/DKK.FWD.20221018SELL100,000100,000EUR7.427904Limit7.427904742,7907.427902022-10-1808:43:29.3832022-10-1808:43:29.3832022-10-18FILLED1665804134593-11591665804134593-1159O20221018lold1000000007FOK54719506855Default4Y72n6R5kZo
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221018BUY300,000300,000DKK0.133103Limit0.133103300,0000.133102022-10-1808:46:00.2222022-10-1808:46:00.2222022-10-18FILLED1665804134593-11791665804134593-1179O20221018lold1000000008FOK54712044988Default1jWupgcdTG8
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20221018SELL300,000300,000USD7.534973Limit7.5349732,260,4927.534972022-10-1808:54:25.7142022-10-1808:54:25.7142022-10-18FILLED1665804134593-11921665804134593-1192O20221018lold1000000009FOK54719502647Default7BS2UpKfDnx
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221018SELL11,00011,000EUR7.428146Limit7.42814681,7107.428152022-10-1808:55:00.2192022-10-1808:55:00.2192022-10-18FILLED1665804134593-11941665804134593-1194O20221018lold1000000010FOK54719665805DefaultDINhp8wNtqc
ParentMedicsport A/SUSD/DKK.FWD.20221018SELL150,000150,000USD7.522552Limit7.5225521,128,3837.522552022-10-1808:58:57.7012022-10-1808:58:57.7012022-10-18FILLED1665804134593-12161665804134593-1216O20221018lold1000000011FOKMedicsport A/SDefaultBQw89imPBTG
ParentGertsen & Olufsen A/SEUR/DKKSELL28,60028,600EUR7.418300Limit7.418300212,1637.418302022-10-1809:01:52.6152022-10-1809:01:52.6152022-10-20FILLED1665804134593-12341665804134593-1234O20221018lold1000000012FOK54719506669DefaultBv5vWBPPrkS
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20221018SELL1,100,0001,100,000SEK0.677090Limit0.677090744,7990.677092022-10-1809:01:57.9222022-10-1809:01:57.9222022-10-18FILLED1665804134593-12351665804134593-1235O20221018lold1000000013FOKAFTALE_27908780Default7aD38kWRuwL
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221018SELL100,000100,000EUR7.436239Limit7.436239743,6247.436242022-10-1809:02:15.8862022-10-1809:02:15.8862022-10-18FILLED1665804134593-12371665804134593-1237O20221018lold1000000014FOKAFTALE_33877285Default7wQG7kBUHFC
ParentGertsen & Olufsen A/SUSD/DKKSELL20,70020,700USD7.522320Limit7.522320155,7127.522322022-10-1809:03:02.1842022-10-1809:03:02.1842022-10-20FILLED1665804134593-12391665804134593-1239O20221018lold1000000015FOK54719506650Default9i8jBYWt497
ParentGertsen & Olufsen A/SUSD/DKKSELL2,4002,400USD7.522060Limit7.52206018,0537.522062022-10-1809:03:58.6022022-10-1809:03:58.6022022-10-20FILLED1665804134593-12431665804134593-1243O20221018lold1000000016FOK54719506634Default8BIupgwSqgt
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20221018SELL50,00050,000EUR7.418327Limit7.418327370,9167.418332022-10-1809:04:42.7122022-10-1809:04:42.7122022-10-18FILLED1665804134593-12451665804134593-1245O20221018lold1000000017FOKAFTALE_27908780DefaultjLZ1mkMxcg
ParentGertsen & Olufsen A/SEUR/DKKSELL36,60036,600EUR7.418300Limit7.418300271,5107.418302022-10-1809:05:06.0512022-10-1809:05:06.0512022-10-20FILLED1665804134593-12491665804134593-1249O20221018lold1000000018FOK54719506626DefaultU4AfC846pd
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221018SELL400,000400,000EUR7.436238Limit7.4362382,974,4957.436242022-10-1809:05:07.2352022-10-1809:05:07.2352022-10-18FILLED1665804134593-12501665804134593-1250O20221018lold1000000019FOKAFTALE_26632773Default310ipCfsQOP
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20221018SELL50,00050,000EUR0.982557Limit0.982557371,9110.134442022-10-1809:08:04.7702022-10-1809:08:04.7702022-10-18FILLED1665804134593-12521665804134593-1252O20221018lold1000000020FOKAFTALE_27908780Default8NXTHrqlKgY
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20221019BUY300,000300,000HKD0.961687Limit0.961687288,5060.961692022-10-1809:17:02.0992022-10-1809:17:02.0992022-10-19FILLEDBLP.RFQ.847176502_RINGBLP.RFQ.847176502_RINGO20221018lold1000000021FOKL_37536814Default9sJXaW5gvEO
ParentConscia A/S B2USD/DKK.FWD.20230616BUY54,65054,650USD7.442459Limit7.442459406,7337.442462022-10-1809:20:59.6682022-10-1809:20:59.6682023-06-16FILLED1665804134593-12691665804134593-1269O20221018lold1000000022FOKCONSCIA_ASDefault6bQrp7GsS9PPO 31031184
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKBUY5,691,0005,691,000USD7.552010Limit7.55201042,978,4897.552012022-10-1809:35:28.9532022-10-1809:35:28.9532022-10-20FILLEDBLP.RFQ.847179791_NYPMBLP.RFQ.847179791_NYPMO20221018lold1000000023FOKL_123NYK_PMDefault4h7FSK9Rl4c
ParentFynske Bank A/S B4CNH/DKK.SWP.20221018.20221121SELL2,500,000 / 2,500,0002,500,000 / 2,500,000CNH-0.003050 (1.049620 / 1.046570)Limit-0.003050 (1.049620 / 1.046570)2,618,0270.954922022-10-1809:47:44.2202022-10-1809:47:44.2202022-10-18FILLED1665804134593-13011665804134593-1301O20221018lold1000000024FOKAFTALE_25802888Default4UmDOVc2Bs0
ParentGima Catering EUR/DKKBUY177,368177,368EUR7.456060Limit7.4560601,322,4667.456062022-10-1809:47:47.0562022-10-1809:47:47.0562022-10-20FILLED1665804134593-13031665804134593-1303O20221018lold1000000025FOK81179638991DefaultKqlhd41vLL
ParentJeka Fish A/SEUR/DKK.FWD.20221018SELL215,000215,000EUR7.428621Limit7.4286211,597,1547.428622022-10-1810:20:12.1952022-10-1810:20:12.1952022-10-18FILLED1665804134593-13401665804134593-1340O20221018lold1000000026FOKAFTALE_76129010Default4RfmIv4XeF9
ParentLCD Danmark P/S T2USD/DKK.FWD.20221018BUY12,00012,000USD7.561577Limit7.56157790,7397.561582022-10-1810:26:04.7622022-10-1810:26:04.7622022-10-18FILLED1665804134593-13481665804134593-1348O20221018lold1000000027FOKAFTALE_32654088Default8iCsFFLfMtc
ParentChristian Skovgaard Terp / ?PENDING_075SEK/DKK.FWD.20221018BUY4,200,0004,200,000SEK0.682966Limit0.6829662,868,4580.682972022-10-1810:27:02.4972022-10-1810:27:02.4972022-10-18FILLED1665804134970-34181665804134970-3418O20221018lold1000000028FOKPENDING_075DefaultBaEHMiJqTtH
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20221018BUY4,600,0004,600,000DKK7.428717Limit7.4287174,600,0007.428722022-10-1810:39:49.8422022-10-1810:39:49.8422022-10-18FILLED1665804134970-34691665804134970-3469O20221018lold1000000029FOKPENDING_050Default4Lhk9KKMJj2
ParentOestergaard A/S B2EUR/DKK.FWD.20221018SELL500,000500,000EUR7.426726Limit7.4267263,713,3637.426732022-10-1810:42:30.3342022-10-1810:42:30.3342022-10-18FILLED1665804134593-13631665804134593-1363O20221018lold1000000030FOKAFTALE_38400363DefaultCimHwjBnMhv
ParentProfil Rejser A/S B1GBP/DKKBUY25,00025,000GBP8.588380Limit8.588380214,7108.588382022-10-1810:43:48.5982022-10-1810:43:48.5982022-10-20FILLED1665804134593-13761665804134593-1376O20221018lold1000000031FOK54719667034Default8ZEMnebiLWv
ParentDykon A/S B4SEK/DKK.FWD.20221018SELL920,000920,000SEK0.678800Limit0.678800624,4960.678802022-10-1810:43:58.5562022-10-1810:43:58.5562022-10-18FILLED1665804134593-13781665804134593-1378O20221018lold1000000032FOK54719506278Default6AEEveGvHrw
ParentDykon A/S B4DKK/USD.FWD.20221018BUY60,00060,000USD0.131770Limit0.131770455,3370.131772022-10-1810:45:03.4822022-10-1810:45:03.4822022-10-18FILLED1665804134593-13801665804134593-1380O20221018lold1000000033FOK54711978472DefaultCwkdkmAd1WV
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20221018SELL500,000500,000DKK0.134368Limit0.134368500,0000.134372022-10-1810:47:31.2152022-10-1810:47:31.2152022-10-18FILLED1665804134593-13891665804134593-1389O20221018lold1000000034FOKAFTALE_26632773DefaultEckmTvkjK4s
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221018BUY25,00025,000EUR0.986319Limit0.986319185,9590.134442022-10-1810:59:45.6922022-10-1810:59:45.6922022-10-18FILLED1665804134593-14121665804134593-1412O20221018lold1000000035FOKAFTALE_43419706DefaultAwjG4F1dPYG
ParentDanoffice IT ApS B3EUR/DKKSELL600,000600,000EUR7.434510Limit7.4345104,460,7067.434512022-10-1811:19:46.4462022-10-1811:19:46.4462022-10-20FILLED1665804134593-14901665804134593-1490O20221018lold1000000036FOKAFTALE_21370738Default4tkvkdZXxk9
ParentH & S Westergaard A/SEUR/DKK.FWD.20221018SELL820,000820,000EUR7.437870Limit7.4378706,099,0537.437872022-10-1811:43:24.1082022-10-1811:43:24.1082022-10-18FILLED1665804134593-15611665804134593-1561O20221018lold1000000037FOK54719664213DefaultjoZntmiiah
ParentLCD Danmark P/S T2EUR/DKK.FWD.20221018BUY12,00012,000EUR7.448239Limit7.44823989,3797.448242022-10-1811:50:49.7732022-10-1811:50:49.7732022-10-18FILLED1665804134593-15671665804134593-1567O20221018lold1000000038FOK54719668413Default4ulUeWIpp7t
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221018BUY300,000300,000DKK0.132713Limit0.132713300,0000.132712022-10-1811:59:20.6292022-10-1811:59:20.6292022-10-18FILLED1665804134593-15691665804134593-1569O20221018lold1000000039FOK81174910227DefaultArGTLZlCjkI
ParentHP Fondsm?glerselskab A/S T1NOK/EURSELL64,40064,400NOK0.096050Limit0.09605046,1591.395172022-10-1812:01:06.2392022-10-1812:01:06.2392022-10-20FILLED1665804134593-15871665804134593-1587O20221018lold1000000040FOKAFTALE_42559539Default1F2BilmEJNd
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR0.986840Limit0.986840223,1480.134442022-10-1812:01:58.2572022-10-1812:01:58.2572022-10-20FILLED1665804134593-15891665804134593-1589O20221018lold1000000041FOK81179502488Default5eKhUMtqN1W
ParentHeka Dental A/S B3EUR/DKK.FWD.20221018SELL30,00030,000EUR7.428298Limit7.428298222,8497.428302022-10-1812:30:48.2222022-10-1812:30:48.2222022-10-18FILLED1665804134593-16121665804134593-1612O20221018lold1000000042FOK81179624621DefaultCXiKbPN6BUQ
ParentGenan A/S B3EUR/DKK.FWD.20221018SELL100,000100,000EUR7.428318Limit7.428318742,8327.428322022-10-1812:33:45.9802022-10-1812:33:45.9802022-10-18FILLED1665804134593-16291665804134593-1629O20221018lold1000000043FOK54719669606DefaultAlnANmDAPRi
ParentRosgaard A/S B4EUR/DKK.FWD.20221018SELL240,000240,000EUR7.435268Limit7.4352681,784,4647.435272022-10-1812:38:00.4652022-10-1812:38:00.4652022-10-18FILLED1665804134593-16421665804134593-1642O20221018lold1000000044FOK81179670674Default9RR1XcthdgL
ParentToppac A/S B5EUR/DKK.FWD.20221018SELL50,00050,000EUR7.428317Limit7.428317371,4167.428322022-10-1812:43:40.2522022-10-1812:43:40.2512022-10-18FILLED1665804134593-16611665804134593-1661O20221018lold1000000045FOK54719501373DefaultDth1Pff1UJw
ParentSilcofa A/S B1DKK/EURBUY17,00017,000EUR0.133950Limit0.133950126,9130.133952022-10-1812:43:46.6792022-10-1812:43:46.6792022-10-20FILLED1665804134593-16621665804134593-1662O20221018lold1000000046FOKAFTALE_89929814Default2Kwbu4qbqSZ
ParentKreafunk ApS B1EUR/USD.FWD.20221018SELL3,9003,900EUR0.979319Limit0.97931929,0100.134432022-10-1813:01:12.3232022-10-1813:01:12.3232022-10-18FILLED1665804134593-17111665804134593-1711O20221018lold1000000047FOKAFTALE_34221545DefaultUYfJllKwdk
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221018SELL50,00050,000DKK0.133948Limit0.13394850,0000.133952022-10-1813:04:30.3182022-10-1813:04:30.3182022-10-18FILLED1665804134593-17261665804134593-1726O20221018lold1000000048FOKAFTALE_25686659DefaultCOhTAecTb0Q
ParentKreafunk ApS B1DKK/USD.FWD.20221018SELL170,000170,000DKK0.131690Limit0.131690170,0000.131692022-10-1813:07:14.2972022-10-1813:07:14.2972022-10-18FILLED1665804134593-17271665804134593-1727O20221018lold1000000049FOKAFTALE_34221545Default7XUCpG3KFH7
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,550,0001,550,000EUR7.438460Limit7.43846011,529,6137.438462022-10-1813:09:53.8282022-10-1813:09:53.8282022-10-20FILLEDBLP.RFQ.847203216_SEMCBLP.RFQ.847203216_SEMCO20221018lold1000000050FOKL_4320921630DefaultBF8E0K9hIg1
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL2,000,0002,000,000NOK0.716241Limit0.7162411,432,4820.716242022-10-1813:12:33.3242022-10-1813:12:33.3242022-10-20FILLEDBLP.RFQ.847203395_SEMCBLP.RFQ.847203395_SEMCO20221018lold1000000051FOKL_4320921630Default7odOpeRqoIX
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY209,000209,000SEK0.681517Limit0.681517142,4370.681522022-10-1813:14:38.5412022-10-1813:14:38.5412022-10-20FILLEDBLP.RFQ.847203502_SEMCBLP.RFQ.847203502_SEMCO20221018lold1000000052FOKL_4320921630DefaultBK4LL17a6s8
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20221019BUY400,000400,000SEK0.681451Limit0.681451272,5810.681452022-10-1813:15:32.8062022-10-1813:15:32.8062022-10-19FILLEDBLP.RFQ.847203551_FNPPBLP.RFQ.847203551_FNPPO20221018lold1000000053FOKL_43213187DefaultA14Vge7suiH
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20221026BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.003198 (7.570610 / 7.567412)Limit-0.003198 (7.570610 / 7.567412)151,505,2007.575262022-10-1813:17:30.1862022-10-1813:17:30.1862022-10-20FILLEDBLP.RFQ.847203693_ARLABLP.RFQ.847203693_ARLAO20221018lold1000000054FOKL_25313763Default735mSxOfPHP
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSEK/DKK.SWP.SPOT.20221209BUY220,000,000 / 220,000,000220,000,000 / 220,000,000SEK-0.000616 (0.681200 / 0.680584)Limit-0.000616 (0.681200 / 0.680584)148,876,7951.477732022-10-1813:20:02.9052022-10-1813:20:02.9052022-10-20FILLEDBLP.RFQ.847203862_ARLABLP.RFQ.847203862_ARLAO20221018lold1000000055FOKL_25313763DefaultC3LH2FqPBci
ParentLevelK ApS B1USD/DKKSELL70,00070,000USD7.546970Limit7.546970528,2887.546972022-10-1813:21:22.2502022-10-1813:21:22.2502022-10-20FILLED1665804134593-17641665804134593-1764O20221018lold1000000056FOKAFTALE_32937586Default4Zogoj3Gpre
ParentLevelK ApS B1NOK/DKKSELL100,000100,000NOK0.713066Limit0.71306671,3070.713072022-10-1813:21:46.9052022-10-1813:21:46.9052022-10-20FILLED1665804134593-17661665804134593-1766O20221018lold1000000057FOKAFTALE_32937586Default9uLlYtA9CH5
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20221110BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.000039 (7.438520 / 7.438481)Limit-0.000039 (7.438520 / 7.438481)297,541,2310.134442022-10-1813:23:05.7142022-10-1813:23:05.7142022-10-20FILLEDBLP.RFQ.847204128_ARLABLP.RFQ.847204128_ARLAO20221018lold1000000058FOKL_25313763Default5O1tjV37FLI
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221018BUY300,000300,000DKK0.132622Limit0.132622300,0000.132622022-10-1813:51:09.6502022-10-1813:51:09.6502022-10-18FILLED1665804134593-17921665804134593-1792O20221018lold1000000059FOKAFTALE_41481420Default7T2PIe9jeXn
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR0.986640Limit0.986640371,9270.134442022-10-1813:51:51.8262022-10-1813:51:51.8262022-10-20FILLED1665804134593-17941665804134593-1794O20221018lold1000000060FOKAFTALE_41481420DefaultEPcrbDtDnSW
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221018SELL1,000,0001,000,000SEK0.679200Limit0.679200679,2000.679202022-10-1814:02:53.8552022-10-1814:02:53.8552022-10-18FILLED1665804134593-18011665804134593-1801O20221018lold1000000061FOK81179639343Default1665804134970-4046
ParentAnne-Mette Hab?k Bright / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20221018SELL1,200,0001,200,000EUR7.422680Limit7.4226808,907,2167.422682022-10-1814:05:40.4872022-10-1814:05:40.4872022-10-18FILLED1665804134970-40621665804134970-4062O20221018lold1000000062FOKAFTALE_41995637Default1665804134970-4061
ParentSpectronic Denmark A/S B2USD/EUR.FWD.20221018BUY10,00010,000USD1.021315Limit1.02131575,6637.566342022-10-1814:16:40.3852022-10-1814:16:40.3852022-10-18FILLED1665804134593-18731665804134593-1873O20221018lold1000000063FOK54719501292Default7CgfVfgh9Vj
ParentScanaviation A/SEUR/USD.FWD.20221018SELL9,0009,000EUR0.979290Limit0.97929066,9490.134432022-10-1814:18:49.9602022-10-1814:18:49.9602022-10-18FILLED1665804134593-18751665804134593-1875O20221018lold1000000064FOKAFTALE_35254390Default7ondOWsEhUE
ParentAnne-Mette Hab?k Bright / ?Link Logisticks A/SUSD/DKK.FWD.20221018BUY20,00020,000USD7.566600Limit7.566600151,3327.566602022-10-1814:44:23.1662022-10-1814:44:23.1662022-10-18FILLED1665804134970-41501665804134970-4150O20221018lold1000000065FOK54711852975Default1665804134970-4149
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL200,000200,000EUR7.438600Limit7.4386001,487,7207.438602022-10-1814:49:28.5712022-10-1814:49:28.5712022-10-20FILLEDBLP.RFQ.847213974_SEMCBLP.RFQ.847213974_SEMCO20221018lold1000000066FOKL_4320921630Default2VP6liKquIA
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL7,000,0007,000,000EUR7.438510Limit7.43851052,069,5707.438512022-10-1815:04:58.0322022-10-1815:04:58.0322022-10-20FILLED495228554495228554O20221018lold1000000067FOKL_10007127Default9ndA3abJBG7
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL7,000,0007,000,000EURLimit7.43851052,069,5707.438512022-10-1815:04:58.0342022-10-1815:04:58.0342022-10-20FILLED495228554#AllocationLeg0495228554O20221018lold1000000069FOKL_10007127Default
ParentRosgaard A/S B4EUR/DKK.FWD.20221018SELL60,00060,000EUR7.435710Limit7.435710446,1437.435712022-10-1815:14:17.4902022-10-1815:14:17.4902022-10-18FILLED1665804134593-18911665804134593-1891O20221018lold1000000070FOK81179670674Default1665804134970-4167
ParentJeka Fish A/S B2USD/DKKBUY500,000500,000USD7.554300Limit7.5543003,777,1507.554302022-10-1815:24:12.4912022-10-1815:24:12.4912022-10-20FILLED1665804134593-19111665804134593-1911O20221018lold1000000071FOKAFTALE_76129010Default79bu1UQiOp7
ParentBloomberg RFS / ?JESPER YDEEUR/USDBUY65,000,00065,000,000EUR0.986210Limit0.986210483,507,0180.134432022-10-1815:25:12.4662022-10-1815:25:12.4662022-10-20FILLEDBLP.RFQ.847218800_IPASBLP.RFQ.847218800_IPASO20221018lold1000000072FOKL_16614130Default81S33okRXFi
ParentBloomberg RFS / ?JEPPE THEEDECHF/DKKSELL250,000250,000CHF7.584210Limit7.5842101,896,0537.584212022-10-1815:33:49.5542022-10-1815:33:49.5542022-10-20FILLEDBLP.RFQ.847220072_NYKTBLP.RFQ.847220072_NYKTO20221018lold1000000073FOKL_12719280DefaultCX5Wc3mBhQt
ParentPlast Team A/S B2PLN/EUR.FWD.20221018BUY2,200,0002,200,000PLN0.209350Limit0.2093503,387,9230.649372022-10-1815:34:48.7922022-10-1815:34:48.7922022-10-18FILLED1665804134593-19241665804134593-1924O20221018lold1000000074FOKAFTALE_19719685Default1665804134970-4355
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY2,075,0002,075,000GBP8.541240Limit8.54124017,723,0738.541242022-10-1815:51:37.3482022-10-1815:51:37.3482022-10-20FILLEDBLP.RFQ.847222398_RINGBLP.RFQ.847222398_RINGO20221018lold1000000075FOKL_37536814DefaultC7g6vx5sXi3
ParentBloomberg RFS / ?EVA LANDFELDTEUR/GBP.SWP.SPOT.20221121SELL28,000,000 / 28,000,00028,000,000 / 28,000,000EUR0.001348 (0.871200 / 0.872548)Limit0.001348 (0.871200 / 0.872548)208,279,9460.134432022-10-1815:59:58.3902022-10-1815:59:58.3902022-10-20FILLEDBLP.RFQ.847223681_AARFBLP.RFQ.847223681_AARFO20221018lold1000000076FOKL_4320923234DefaultDZSlNEMO5PC
ParentBloomberg RFS / ?EVA LANDFELDTJPY/SEK.SWP.SPOT.20221121SELL430,000,000 / 430,000,000430,000,000 / 430,000,000JPY0.00011065 (0.07434300 / 0.07445365)Limit0.00011065 (0.07434300 / 0.07445365)22,082,55319.47238612022-10-1816:07:05.2302022-10-1816:07:05.2302022-10-20FILLEDBLP.RFQ.847224750_AARFBLP.RFQ.847224750_AARFO20221018lold1000000077FOKL_4320923234DefaultCIDuIVcVQW2
ParentBloomberg RFS / ?EVA LANDFELDTUSD/MXN.SWP.SPOT.20221220BUY250,000 / 250,000250,000 / 250,000USD0.23293 (20.00190 / 20.23483)Limit0.23293 (20.00190 / 20.23483)1,887,6147.55052022-10-1816:12:47.2272022-10-1816:12:47.2262022-10-20FILLEDBLP.RFQ.847225543_AARFBLP.RFQ.847225543_AARFO20221018lold1000000078FOKL_4320923234DefaultBRA03sppvdB
ParentMartin Dalsager / ?Dacapo Stainless A/SUSD/DKK.FWD.20221219BUY16,00016,000USD7.539100Limit7.539100120,6267.539102022-10-1816:16:58.3632022-10-1816:16:58.3632022-12-19FILLED1665804134970-44521665804134970-4452O20221018lold1000000079FOKAFTALE_26688248DefaultBC0hYrsLLfS
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20221019.20221107SELL2,797,316 / 2,797,3162,797,316 / 2,797,316DKK-0.009633 (7.559781 / 7.550148)Limit-0.009633 (7.559781 / 7.550148)2,797,3167.559292022-10-1816:50:24.3482022-10-1816:50:24.3482022-10-19FILLEDBLP.RFQ.847232486_MARABLP.RFQ.847232486_MARAO20221018lold1000000080FOKL_123MARADefaultDWJH03Hul22
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.548400Limit8.548400282,3060.885562022-10-1908:05:29.0622022-10-1908:05:29.0742022-10-21FILLED1665804134970-47981665804134970-4798O20221019lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.548400Limit8.548400282,3060.88556CSCS2022-10-1908:05:29.0642022-10-1908:05:29.0742022-10-21FILLEDO20221019lalo1000000002.11665804134970-4798O20221019lalo1000000003O20221019lalo1000000002.1@1O20221019lalo1000000002.1@1IOC2393072#12022/10/19 08:05:29.032
TradeGBP/DKKBUYCS250,000250,000GBP8.548400Limit8.548400282,3060.88556CSCS2022-10-1908:05:29.0642022-10-1908:05:29.0742022-10-21O20221019lalo1000000002.11665804134970-4798O20221019lalo1000000003O20221019lalo1000000002.1@1O20221019lalo1000000002.1@1IOC2393072#12022/10/19 08:05:29.032
ParentClaus Kromann NielsenEUR/SEKSELL300,000300,000EUR10.927360Limit10.927210295,0280.983422022-10-1908:16:21.1942022-10-1908:16:21.2062022-10-21FILLED1665804134970-49011665804134970-4901O20221019lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS300,000300,000EUR10.927360Limit10.927360295,0280.98342UBSUBS2022-10-1908:16:21.1952022-10-1908:16:21.2062022-10-21FILLEDO20221019lalo1000000011.11665804134970-4901O20221019lalo1000000012POA3BFQW8QFVXYQOA3B4QW8Q1HFYIOC7533773294156870657_b12022/10/19 08:16:21.126
TradeEUR/SEKSELLUBS300,000300,000EUR10.927360Limit10.927360295,0280.98342UBSUBS2022-10-1908:16:21.1952022-10-1908:16:21.2062022-10-21O20221019lalo1000000011.11665804134970-4901O20221019lalo1000000012POA3BFQW8QFVXYQOA3B4QW8Q1HFYIOC7533773294156870657_b12022/10/19 08:16:21.126
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.714112Limit0.714115188,56010.606702022-10-1909:33:29.9272022-10-1909:36:05.7142022-10-21FILLED1665804134970-52811665804134970-5281O20221019lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.400340Limit1.400340188,56010.60670CSCS2022-10-1909:36:05.7062022-10-1909:36:05.7142022-10-21FILLEDO20221019lalo1000000022.11665804134970-5281O20221019lalo1000000024O20221019lalo1000000022.1@1O20221019lalo1000000022.1@1IOC1986416#12022/10/19 09:36:05.705
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.400340Limit1.400340188,56010.60670CSCS2022-10-1909:36:05.7062022-10-1909:36:05.7142022-10-21O20221019lalo1000000022.11665804134970-5281O20221019lalo1000000024O20221019lalo1000000022.1@1O20221019lalo1000000022.1@1IOC1986416#12022/10/19 09:36:05.705
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.564220Limit7.563880500,0007.564222022-10-1909:48:48.4842022-10-1909:48:48.4942022-10-21FILLED1665804134970-53301665804134970-5330O20221019lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.564220Limit7.564220500,0007.56422CSCS2022-10-1909:48:48.4852022-10-1909:48:48.4942022-10-21FILLEDO20221019lalo1000000032.11665804134970-5330O20221019lalo1000000033O20221019lalo1000000032.1@1O20221019lalo1000000032.1@1IOC1190887#22022/10/19 09:48:46.932
TradeUSD/DKKSELLCS500,000500,000USD7.564220Limit7.564220500,0007.56422CSCS2022-10-1909:48:48.4852022-10-1909:48:48.4942022-10-21O20221019lalo1000000032.11665804134970-5330O20221019lalo1000000033O20221019lalo1000000032.1@1O20221019lalo1000000032.1@1IOC1190887#22022/10/19 09:48:46.932
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438940Limit7.4389404,919,4000.983882022-10-1910:00:57.5072022-10-1910:02:53.1442022-10-21FILLED1665804134970-54141665804134970-5414O20221019lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.438930983,8800.98388JPMJPM2022-10-1910:00:57.5082022-10-1910:00:57.5152022-10-21FILLEDO20221019lalo1000000041.11665804134970-5414O20221019lalo1000000042XE-8JKEXRXE-8JKEXRIOCMDAPI NYKREDIT ST292102022/10/19 10:00:55.241
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.438930983,8800.98388JPMJPM2022-10-1910:00:57.5082022-10-1910:00:57.5152022-10-21O20221019lalo1000000041.11665804134970-5414O20221019lalo1000000042XE-8JKEXRXE-8JKEXRIOCMDAPI NYKREDIT ST292102022/10/19 10:00:55.241
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438940Limit7.438940983,8800.98388JPMJPM2022-10-1910:00:57.5092022-10-1910:00:57.5172022-10-21FILLEDO20221019lalo1000000041.21665804134970-5414O20221019lalo1000000043XE-8JKEXSXE-8JKEXSIOCMDAPI NYKREDIT ST292112022/10/19 10:00:55.241
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438940Limit7.438940983,8800.98388JPMJPM2022-10-1910:00:57.5092022-10-1910:00:57.5172022-10-21O20221019lalo1000000041.21665804134970-5414O20221019lalo1000000043XE-8JKEXSXE-8JKEXSIOCMDAPI NYKREDIT ST292112022/10/19 10:00:55.241
ChildEUR/DKKBUYJPM400,000400,000EUR7.438940Limit7.438940393,5520.98388JPMJPM2022-10-1910:01:09.5142022-10-1910:01:09.5192022-10-21FILLEDO20221019lalo1000000041.31665804134970-5414O20221019lalo1000000057XE-8JKEXTXE-8JKEXTIOCMDAPI NYKREDIT ST292102022/10/19 10:01:09.513
TradeEUR/DKKBUYJPM400,000400,000EUR7.438940Limit7.438940393,5520.98388JPMJPM2022-10-1910:01:09.5142022-10-1910:01:09.5192022-10-21O20221019lalo1000000041.31665804134970-5414O20221019lalo1000000057XE-8JKEXTXE-8JKEXTIOCMDAPI NYKREDIT ST292102022/10/19 10:01:09.513
ChildEUR/DKKBUYCS500,000500,000EUR7.438920Limit7.438920491,9400.98388CSCS2022-10-1910:02:52.8292022-10-1910:02:52.8372022-10-21FILLEDO20221019lalo1000000041.41665804134970-5414O20221019lalo1000000065O20221019lalo1000000041.4@1O20221019lalo1000000041.4@1IOC23543#22022/10/19 10:02:52.827
TradeEUR/DKKBUYCS500,000500,000EUR7.438920Limit7.438920491,9400.98388CSCS2022-10-1910:02:52.8292022-10-1910:02:52.8372022-10-21O20221019lalo1000000041.41665804134970-5414O20221019lalo1000000065O20221019lalo1000000041.4@1O20221019lalo1000000041.4@1IOC23543#22022/10/19 10:02:52.827
ChildEUR/DKKBUYCS500,000500,000EUR7.438920Limit7.438920491,9400.98388CSCS2022-10-1910:02:52.8292022-10-1910:02:52.8382022-10-21FILLEDO20221019lalo1000000041.51665804134970-5414O20221019lalo1000000066O20221019lalo1000000041.5@1O20221019lalo1000000041.5@1IOC23543#12022/10/19 10:02:52.827
TradeEUR/DKKBUYCS500,000500,000EUR7.438920Limit7.438920491,9400.98388CSCS2022-10-1910:02:52.8292022-10-1910:02:52.8382022-10-21O20221019lalo1000000041.51665804134970-5414O20221019lalo1000000066O20221019lalo1000000041.5@1O20221019lalo1000000041.5@1IOC23543#12022/10/19 10:02:52.827
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.438930983,8800.98388JPMJPM2022-10-1910:02:53.1382022-10-1910:02:53.1432022-10-21FILLEDO20221019lalo1000000041.61665804134970-5414O20221019lalo1000000080XE-8JKEXUXE-8JKEXUIOCMDAPI NYKREDIT ST292102022/10/19 10:02:53.137
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.438930983,8800.98388JPMJPM2022-10-1910:02:53.1382022-10-1910:02:53.1432022-10-21O20221019lalo1000000041.61665804134970-5414O20221019lalo1000000080XE-8JKEXUXE-8JKEXUIOCMDAPI NYKREDIT ST292102022/10/19 10:02:53.137
ChildEUR/DKKBUYJPM600,000600,000EUR7.438940Limit7.438940590,3280.98388JPMJPM2022-10-1910:02:53.1382022-10-1910:02:53.1442022-10-21FILLEDO20221019lalo1000000041.71665804134970-5414O20221019lalo1000000081XE-8JKEXVXE-8JKEXVIOCMDAPI NYKREDIT ST292112022/10/19 10:02:53.137
TradeEUR/DKKBUYJPM600,000600,000EUR7.438940Limit7.438940590,3280.98388JPMJPM2022-10-1910:02:53.1382022-10-1910:02:53.1442022-10-21O20221019lalo1000000041.71665804134970-5414O20221019lalo1000000081XE-8JKEXVXE-8JKEXVIOCMDAPI NYKREDIT ST292112022/10/19 10:02:53.137
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.563490Limit7.5634903,000,0007.563602022-10-1910:03:11.2862022-10-1910:03:11.2992022-10-21FILLED1665804134970-54301665804134970-5430O20221019lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.563440Limit7.5634402,000,0007.56344CSCS2022-10-1910:03:11.2882022-10-1910:03:11.2962022-10-21FILLEDO20221019lalo1000000095.31665804134970-5430O20221019lalo1000000098O20221019lalo1000000095.3@1O20221019lalo1000000095.3@1IOC1196906#32022/10/19 10:03:10.476
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.563440Limit7.5634402,000,0007.56344CSCS2022-10-1910:03:11.2882022-10-1910:03:11.2962022-10-21O20221019lalo1000000095.31665804134970-5430O20221019lalo1000000098O20221019lalo1000000095.3@1O20221019lalo1000000095.3@1IOC1196906#32022/10/19 10:03:10.476
ChildUSD/DKKSELLCS500,000500,000USD7.563600Limit7.563600500,0007.56360CSCS2022-10-1910:03:11.2882022-10-1910:03:11.2982022-10-21FILLEDO20221019lalo1000000095.21665804134970-5430O20221019lalo1000000097O20221019lalo1000000095.2@1O20221019lalo1000000095.2@1IOC1196906#12022/10/19 10:03:10.476
TradeUSD/DKKSELLCS500,000500,000USD7.563600Limit7.563600500,0007.56360CSCS2022-10-1910:03:11.2882022-10-1910:03:11.2982022-10-21O20221019lalo1000000095.21665804134970-5430O20221019lalo1000000097O20221019lalo1000000095.2@1O20221019lalo1000000095.2@1IOC1196906#12022/10/19 10:03:10.476
ChildUSD/DKKSELLCS500,000500,000USD7.563600Limit7.563600500,0007.56360CSCS2022-10-1910:03:11.2882022-10-1910:03:11.2992022-10-21FILLEDO20221019lalo1000000095.11665804134970-5430O20221019lalo1000000096O20221019lalo1000000095.1@1O20221019lalo1000000095.1@1IOC1196906#22022/10/19 10:03:10.476
TradeUSD/DKKSELLCS500,000500,000USD7.563600Limit7.563600500,0007.56360CSCS2022-10-1910:03:11.2882022-10-1910:03:11.2992022-10-21O20221019lalo1000000095.11665804134970-5430O20221019lalo1000000096O20221019lalo1000000095.1@1O20221019lalo1000000095.1@1IOC1196906#22022/10/19 10:03:10.476
ParentClaus Kromann NielsenGBP/DKKBUY6,000,0006,000,000GBP8.528590Limit8.5287306,764,7170.886952022-10-1910:33:23.7112022-10-1910:33:27.7232022-10-21FILLED1665804134970-56191665804134970-5619O20221019lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528400Limit8.5284001,127,4530.88695JPMJPM2022-10-1910:33:23.7132022-10-1910:33:23.7192022-10-21FILLEDO20221019lalo1000000120.11665804134970-5619O20221019lalo1000000121XE-8JKEXZXE-8JKEXZIOCMDAPI NYKREDIT ST2077952022/10/19 10:33:23.339
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528400Limit8.5284001,127,4530.88695JPMJPM2022-10-1910:33:23.7132022-10-1910:33:23.7192022-10-21O20221019lalo1000000120.11665804134970-5619O20221019lalo1000000121XE-8JKEXZXE-8JKEXZIOCMDAPI NYKREDIT ST2077952022/10/19 10:33:23.339
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528660Limit8.5286601,127,4530.88695JPMJPM2022-10-1910:33:23.7132022-10-1910:33:23.7222022-10-21FILLEDO20221019lalo1000000120.21665804134970-5619O20221019lalo1000000122XE-8JKEY0XE-8JKEY0IOCMDAPI NYKREDIT ST2077962022/10/19 10:33:23.339
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528660Limit8.5286601,127,4530.88695JPMJPM2022-10-1910:33:23.7132022-10-1910:33:23.7222022-10-21O20221019lalo1000000120.21665804134970-5619O20221019lalo1000000122XE-8JKEY0XE-8JKEY0IOCMDAPI NYKREDIT ST2077962022/10/19 10:33:23.339
ChildGBP/DKKBUYCS500,000500,000GBP8.528700Limit8.528700563,7260.88695CSCS2022-10-1910:33:23.7132022-10-1910:33:23.7232022-10-21FILLEDO20221019lalo1000000120.31665804134970-5619O20221019lalo1000000123O20221019lalo1000000120.3@1O20221019lalo1000000120.3@1IOC2553163#12022/10/19 10:33:23.232
TradeGBP/DKKBUYCS500,000500,000GBP8.528700Limit8.528700563,7260.88695CSCS2022-10-1910:33:23.7132022-10-1910:33:23.7232022-10-21O20221019lalo1000000120.31665804134970-5619O20221019lalo1000000123O20221019lalo1000000120.3@1O20221019lalo1000000120.3@1IOC2553163#12022/10/19 10:33:23.232
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528400Limit8.5284001,127,4530.88695JPMJPM2022-10-1910:33:23.7212022-10-1910:33:23.7252022-10-21FILLEDO20221019lalo1000000120.41665804134970-5619O20221019lalo1000000131XE-8JKEY1XE-8JKEY1IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:23.718
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528400Limit8.5284001,127,4530.88695JPMJPM2022-10-1910:33:23.7212022-10-1910:33:23.7252022-10-21O20221019lalo1000000120.41665804134970-5619O20221019lalo1000000131XE-8JKEY1XE-8JKEY1IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:23.718
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528660Limit8.5286601,127,4530.88695JPMJPM2022-10-1910:33:23.7212022-10-1910:33:23.7262022-10-21FILLEDO20221019lalo1000000120.51665804134970-5619O20221019lalo1000000132XE-8JKEY2XE-8JKEY2IOCMDAPI NYKREDIT ST2077962022/10/19 10:33:23.718
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528660Limit8.5286601,127,4530.88695JPMJPM2022-10-1910:33:23.7212022-10-1910:33:23.7262022-10-21O20221019lalo1000000120.51665804134970-5619O20221019lalo1000000132XE-8JKEY2XE-8JKEY2IOCMDAPI NYKREDIT ST2077962022/10/19 10:33:23.718
ChildGBP/DKKBUYJPM400,000400,000GBP8.528580Limit8.528580450,9810.88695JPMJPM2022-10-1910:33:27.6452022-10-1910:33:27.6512022-10-21FILLEDO20221019lalo1000000120.61665804134970-5619O20221019lalo1000000158XE-8JKEY3XE-8JKEY3IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:27.644
TradeGBP/DKKBUYJPM400,000400,000GBP8.528580Limit8.528580450,9810.88695JPMJPM2022-10-1910:33:27.6452022-10-1910:33:27.6512022-10-21O20221019lalo1000000120.61665804134970-5619O20221019lalo1000000158XE-8JKEY3XE-8JKEY3IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:27.644
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528730Limit8.5287301,127,4530.88695JPMJPM2022-10-1910:33:27.6452022-10-1910:33:27.6532022-10-21FILLEDO20221019lalo1000000120.71665804134970-5619O20221019lalo1000000159XE-8JKEY4XE-8JKEY4IOCMDAPI NYKREDIT ST2077962022/10/19 10:33:27.644
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528730Limit8.5287301,127,4530.88695JPMJPM2022-10-1910:33:27.6452022-10-1910:33:27.6532022-10-21O20221019lalo1000000120.71665804134970-5619O20221019lalo1000000159XE-8JKEY4XE-8JKEY4IOCMDAPI NYKREDIT ST2077962022/10/19 10:33:27.644
ChildGBP/DKKBUYJPM100,000100,000GBP8.528680Limit8.528680112,7450.88695JPMJPM2022-10-1910:33:27.7192022-10-1910:33:27.7232022-10-21FILLEDO20221019lalo1000000120.81665804134970-5619O20221019lalo1000000173XE-8JKEY5XE-8JKEY5IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:27.718
TradeGBP/DKKBUYJPM100,000100,000GBP8.528680Limit8.528680112,7450.88695JPMJPM2022-10-1910:33:27.7192022-10-1910:33:27.7232022-10-21O20221019lalo1000000120.81665804134970-5619O20221019lalo1000000173XE-8JKEY5XE-8JKEY5IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:27.718
ParentClaus Kromann NielsenGBP/DKKBUY5,500,0005,500,000GBP8.528170Limit8.5282706,200,9910.886952022-10-1910:33:39.4232022-10-1910:33:44.0302022-10-21FILLED1665804134970-56331665804134970-5633O20221019lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.528100Limit8.528100338,2360.88695DBRDBR2022-10-1910:33:39.4252022-10-1910:33:39.4282022-10-21FILLEDO20221019lalo1000000181.11665804134970-5633O20221019lalo1000000182583373550917028828161301823339400165IOCNYKRABFX127535628362022/10/19 10:33:39.417
TradeGBP/DKKBUYDBR300,000300,000GBP8.528100Limit8.528100338,2360.88695DBRDBR2022-10-1910:33:39.4252022-10-1910:33:39.4282022-10-21O20221019lalo1000000181.11665804134970-5633O20221019lalo1000000182583373550917028828161301823339400165IOCNYKRABFX127535628362022/10/19 10:33:39.417
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528240Limit8.5282401,127,4530.88695JPMJPM2022-10-1910:33:39.4252022-10-1910:33:39.4302022-10-21FILLEDO20221019lalo1000000181.21665804134970-5633O20221019lalo1000000183XE-8JKEY6XE-8JKEY6IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:39.418
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528240Limit8.5282401,127,4530.88695JPMJPM2022-10-1910:33:39.4252022-10-1910:33:39.4302022-10-21O20221019lalo1000000181.21665804134970-5633O20221019lalo1000000183XE-8JKEY6XE-8JKEY6IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:39.418
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528240Limit8.5282401,127,4530.88695JPMJPM2022-10-1910:33:39.5232022-10-1910:33:39.5272022-10-21FILLEDO20221019lalo1000000181.31665804134970-5633O20221019lalo1000000197XE-8JKEY7XE-8JKEY7IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:39.522
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528240Limit8.5282401,127,4530.88695JPMJPM2022-10-1910:33:39.5232022-10-1910:33:39.5272022-10-21O20221019lalo1000000181.31665804134970-5633O20221019lalo1000000197XE-8JKEY7XE-8JKEY7IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:39.522
ChildGBP/DKKBUYDBR100,000100,000GBP8.528100Limit8.528100112,7450.88695DBRDBR2022-10-1910:33:40.8672022-10-1910:33:40.8692022-10-21FILLEDO20221019lalo1000000181.41665804134970-5633O20221019lalo1000000205583373550917043244161301823339414575IOCNYKRABFX127535646622022/10/19 10:33:40.866
TradeGBP/DKKBUYDBR100,000100,000GBP8.528100Limit8.528100112,7450.88695DBRDBR2022-10-1910:33:40.8672022-10-1910:33:40.8692022-10-21O20221019lalo1000000181.41665804134970-5633O20221019lalo1000000205583373550917043244161301823339414575IOCNYKRABFX127535646622022/10/19 10:33:40.866
ChildGBP/DKKBUYJPM200,000200,000GBP8.528230Limit8.528230225,4910.88695JPMJPM2022-10-1910:33:43.4212022-10-1910:33:43.4262022-10-21FILLEDO20221019lalo1000000181.51665804134970-5633O20221019lalo1000000213XE-8JKEY8XE-8JKEY8IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:43.420
TradeGBP/DKKBUYJPM200,000200,000GBP8.528230Limit8.528230225,4910.88695JPMJPM2022-10-1910:33:43.4212022-10-1910:33:43.4262022-10-21O20221019lalo1000000181.51665804134970-5633O20221019lalo1000000213XE-8JKEY8XE-8JKEY8IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:43.420
ChildGBP/DKKBUYJPM400,000400,000GBP8.528230Limit8.528230450,9810.88695JPMJPM2022-10-1910:33:43.4312022-10-1910:33:43.4342022-10-21FILLEDO20221019lalo1000000181.61665804134970-5633O20221019lalo1000000221XE-8JKEY9XE-8JKEY9IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:43.430
TradeGBP/DKKBUYJPM400,000400,000GBP8.528230Limit8.528230450,9810.88695JPMJPM2022-10-1910:33:43.4312022-10-1910:33:43.4342022-10-21O20221019lalo1000000181.61665804134970-5633O20221019lalo1000000221XE-8JKEY9XE-8JKEY9IOCMDAPI NYKREDIT ST2077952022/10/19 10:33:43.430
ChildGBP/DKKBUYDBR800,000800,000GBP8.528100Limit8.528100901,9620.88695DBRDBR2022-10-1910:33:44.0122022-10-1910:33:44.0152022-10-21FILLEDO20221019lalo1000000181.71665804134970-5633O20221019lalo1000000229583373550917074699161301823339446031IOCNYKRABFX127535666882022/10/19 10:33:44.011
TradeGBP/DKKBUYDBR800,000800,000GBP8.528100Limit8.528100901,9620.88695DBRDBR2022-10-1910:33:44.0122022-10-1910:33:44.0152022-10-21O20221019lalo1000000181.71665804134970-5633O20221019lalo1000000229583373550917074699161301823339446031IOCNYKRABFX127535666882022/10/19 10:33:44.011
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.528170Limit8.5281701,127,4530.88695JPMJPM2022-10-1910:33:44.0132022-10-1910:33:44.0182022-10-21FILLEDO20221019lalo1000000181.81665804134970-5633O20221019lalo1000000231XE-8JKEYAXE-8JKEYAIOCMDAPI NYKREDIT ST2077952022/10/19 10:33:44.012
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.528170Limit8.5281701,127,4530.88695JPMJPM2022-10-1910:33:44.0132022-10-1910:33:44.0182022-10-21O20221019lalo1000000181.81665804134970-5633O20221019lalo1000000231XE-8JKEYAXE-8JKEYAIOCMDAPI NYKREDIT ST2077952022/10/19 10:33:44.012
ChildGBP/DKKBUYDBR100,000100,000GBP8.528100Limit8.528100112,7450.88695DBRDBR2022-10-1910:33:44.0172022-10-1910:33:44.0202022-10-21FILLEDO20221019lalo1000000181.91665804134970-5633O20221019lalo1000000239583373550917074741161301823339446077IOCNYKRABFX127535666962022/10/19 10:33:44.014
TradeGBP/DKKBUYDBR100,000100,000GBP8.528100Limit8.528100112,7450.88695DBRDBR2022-10-1910:33:44.0172022-10-1910:33:44.0202022-10-21O20221019lalo1000000181.91665804134970-5633O20221019lalo1000000239583373550917074741161301823339446077IOCNYKRABFX127535666962022/10/19 10:33:44.014
ChildGBP/DKKBUYCS100,000100,000GBP8.528000Limit8.528000112,7450.88695CSCS2022-10-1910:33:44.0202022-10-1910:33:44.0282022-10-21FILLEDO20221019lalo1000000181.111665804134970-5633O20221019lalo1000000248O20221019lalo1000000181.11@1O20221019lalo1000000181.11@1IOC2553486#12022/10/19 10:33:44.017
TradeGBP/DKKBUYCS100,000100,000GBP8.528000Limit8.528000112,7450.88695CSCS2022-10-1910:33:44.0202022-10-1910:33:44.0282022-10-21O20221019lalo1000000181.111665804134970-5633O20221019lalo1000000248O20221019lalo1000000181.11@1O20221019lalo1000000181.11@1IOC2553486#12022/10/19 10:33:44.017
ChildGBP/DKKBUYCS500,000500,000GBP8.528000Limit8.528000563,7260.88695CSCS2022-10-1910:33:44.0202022-10-1910:33:44.0302022-10-21FILLEDO20221019lalo1000000181.101665804134970-5633O20221019lalo1000000247O20221019lalo1000000181.10@1O20221019lalo1000000181.10@1IOC2553486#22022/10/19 10:33:44.017
TradeGBP/DKKBUYCS500,000500,000GBP8.528000Limit8.528000563,7260.88695CSCS2022-10-1910:33:44.0202022-10-1910:33:44.0302022-10-21O20221019lalo1000000181.101665804134970-5633O20221019lalo1000000247O20221019lalo1000000181.10@1O20221019lalo1000000181.10@1IOC2553486#22022/10/19 10:33:44.017
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230203BUY10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.055025 (8.528800 / 8.473775)Limit-0.055025 (8.528800 / 8.473775)11,274,5290.886952022-10-1910:35:09.6562022-10-1910:35:09.6792022-10-21FILLED1665804134970-56551665804134970-5655O20221019lalo1000000267FOKDefaultDefaultDBK#O-21491286
ChildGBP/DKK.SWP.SPOT.20230203BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.055025 (8.528800 / 8.473775)Limit-0.055025 (8.528800 / 8.473775)11,274,5290.88695DBKDBK2022-10-1910:35:09.6572022-10-1910:35:09.6792022-10-21FILLED941RFQrxWeD1665804134970-5655O20221019lalo100000026803633277502FOKO-21491286
TradeGBP/DKK.SWP.SPOT.20230203BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.055025 (8.528800 / 8.473775)Limit-0.055025 (8.528800 / 8.473775)11,274,5290.88695DBKDBK2022-10-1910:35:09.6572022-10-1910:35:09.6792022-10-21941RFQrxWeD1665804134970-5655O20221019lalo100000026803633277502FOKO-21491286
ParentClaus Kromann NielsenJPY/DKKBUY750,000,000750,000,000JPY0.05065010Limit0.050650155,021,700149.35181322022-10-1910:43:32.9102022-10-1910:43:32.9242022-10-21FILLED1665804134970-56831665804134970-5683O20221019lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR86,871,40086,871,400JPY19.743500Limit19.743500581,656149.35181DBRDBR2022-10-1910:43:32.9122022-10-1910:43:32.9152022-10-21FILLEDO20221019lalo1000000274.21665804134970-5683O20221019lalo1000000276583373550922963702161301823345335033IOCNYKRABFX127541063262022/10/19 10:43:32.596
TradeDKK/JPYBUYDBR86,871,40086,871,400JPY19.743500Limit19.743500581,656149.35181DBRDBR2022-10-1910:43:32.9122022-10-1910:43:32.9152022-10-21O20221019lalo1000000274.21665804134970-5683O20221019lalo1000000276583373550922963702161301823345335033IOCNYKRABFX127541063262022/10/19 10:43:32.596
ChildDKK/JPYBUYDBR57,254,70057,254,700JPY19.743000Limit19.743000383,355149.35181DBRDBR2022-10-1910:43:32.9122022-10-1910:43:32.9162022-10-21FILLEDO20221019lalo1000000274.51665804134970-5683O20221019lalo1000000279583373550922963704161301823345335035IOCNYKRABFX127541068812022/10/19 10:43:32.596
TradeDKK/JPYBUYDBR57,254,70057,254,700JPY19.743000Limit19.743000383,355149.35181DBRDBR2022-10-1910:43:32.9122022-10-1910:43:32.9162022-10-21O20221019lalo1000000274.51665804134970-5683O20221019lalo1000000279583373550922963704161301823345335035IOCNYKRABFX127541068812022/10/19 10:43:32.596
ChildDKK/JPYBUYJPM146,103,528146,103,528JPY19.743720Limit19.743720978,251149.35181JPMJPM2022-10-1910:43:32.9122022-10-1910:43:32.9172022-10-21FILLEDO20221019lalo1000000274.11665804134970-5683O20221019lalo1000000275XE-8JKEYBXE-8JKEYBIOCMDAPI NYKREDIT ST2078252022/10/19 10:43:31.830
TradeDKK/JPYBUYJPM146,103,528146,103,528JPY19.743720Limit19.743720978,251149.35181JPMJPM2022-10-1910:43:32.9122022-10-1910:43:32.9172022-10-21O20221019lalo1000000274.11665804134970-5683O20221019lalo1000000275XE-8JKEYBXE-8JKEYBIOCMDAPI NYKREDIT ST2078252022/10/19 10:43:31.830
ChildDKK/JPYBUYJPM146,100,864146,100,864JPY19.743360Limit19.743360978,233149.35181JPMJPM2022-10-1910:43:32.9122022-10-1910:43:32.9192022-10-21FILLEDO20221019lalo1000000274.31665804134970-5683O20221019lalo1000000277XE-8JKEYCXE-8JKEYCIOCMDAPI NYKREDIT ST2801952022/10/19 10:43:31.830
TradeDKK/JPYBUYJPM146,100,864146,100,864JPY19.743360Limit19.743360978,233149.35181JPMJPM2022-10-1910:43:32.9122022-10-1910:43:32.9192022-10-21O20221019lalo1000000274.31665804134970-5683O20221019lalo1000000277XE-8JKEYCXE-8JKEYCIOCMDAPI NYKREDIT ST2801952022/10/19 10:43:31.830
ChildDKK/JPYBUYJPM146,099,162146,099,162JPY19.743130Limit19.743130978,222149.35181JPMJPM2022-10-1910:43:32.9122022-10-1910:43:32.9212022-10-21FILLEDO20221019lalo1000000274.41665804134970-5683O20221019lalo1000000278XE-8JKEYDXE-8JKEYDIOCMDAPI NYKREDIT ST2802922022/10/19 10:43:31.830
TradeDKK/JPYBUYJPM146,099,162146,099,162JPY19.743130Limit19.743130978,222149.35181JPMJPM2022-10-1910:43:32.9122022-10-1910:43:32.9212022-10-21O20221019lalo1000000274.41665804134970-5683O20221019lalo1000000278XE-8JKEYDXE-8JKEYDIOCMDAPI NYKREDIT ST2802922022/10/19 10:43:31.830
ChildDKK/JPYBUYCTB138,201,000138,201,000JPY19.743000Limit19.743000925,339149.35181CTBCTB2022-10-1910:43:32.9122022-10-1910:43:32.9222022-10-21FILLEDO20221019lalo1000000274.61665804134970-5683O20221019lalo1000000280AN1Q1M20GJKOLO0D0000AN1Q1M2GGJGOLO0D000002FOK5BGT0R0OC9Q4K60000R5E_002022/10/19 10:43:32.182
TradeDKK/JPYBUYCTB138,201,000138,201,000JPY19.743000Limit19.743000925,339149.35181CTBCTB2022-10-1910:43:32.9122022-10-1910:43:32.9222022-10-21O20221019lalo1000000274.61665804134970-5683O20221019lalo1000000280AN1Q1M20GJKOLO0D0000AN1Q1M2GGJGOLO0D000002FOK5BGT0R0OC9Q4K60000R5E_002022/10/19 10:43:32.182
ChildDKK/JPYBUYUBS29,369,34629,369,346JPY19.743060Limit19.743060196,645149.35181UBSUBS2022-10-1910:43:32.9122022-10-1910:43:32.9242022-10-21FILLEDO20221019lalo1000000274.71665804134970-5683O20221019lalo1000000281POA3BFQW8QFW09QOA3B4QW8Q1HLQIOC7533782337817370630_b02022/10/19 10:43:32.831
TradeDKK/JPYBUYUBS29,369,34629,369,346JPY19.743060Limit19.743060196,645149.35181UBSUBS2022-10-1910:43:32.9122022-10-1910:43:32.9242022-10-21O20221019lalo1000000274.71665804134970-5683O20221019lalo1000000281POA3BFQW8QFW09QOA3B4QW8Q1HLQIOC7533782337817370630_b02022/10/19 10:43:32.831
ParentClaus Kromann NielsenJPY/DKKBUY700,000,000700,000,000JPY0.05065569Limit0.050655724,686,920149.35181322022-10-1910:43:46.5502022-10-1910:43:46.5612022-10-21FILLED1665804134970-56961665804134970-5696O20221019lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR146,083,400146,083,400JPY19.741000Limit19.741000978,116149.35181DBRDBR2022-10-1910:43:46.5522022-10-1910:43:46.5542022-10-21FILLEDO20221019lalo1000000325.41665804134970-5696O20221019lalo1000000329583373550923100098161301823345471429IOCNYKRABFX127541236572022/10/19 10:43:45.906
TradeDKK/JPYBUYDBR146,083,400146,083,400JPY19.741000Limit19.741000978,116149.35181DBRDBR2022-10-1910:43:46.5522022-10-1910:43:46.5542022-10-21O20221019lalo1000000325.41665804134970-5696O20221019lalo1000000329583373550923100098161301823345471429IOCNYKRABFX127541236572022/10/19 10:43:45.906
ChildDKK/JPYBUYJPM146,086,656146,086,656JPY19.741440Limit19.741440978,138149.35181JPMJPM2022-10-1910:43:46.5522022-10-1910:43:46.5572022-10-21FILLEDO20221019lalo1000000325.11665804134970-5696O20221019lalo1000000326XE-8JKEYEXE-8JKEYEIOCMDAPI NYKREDIT ST2078252022/10/19 10:43:46.363
TradeDKK/JPYBUYJPM146,086,656146,086,656JPY19.741440Limit19.741440978,138149.35181JPMJPM2022-10-1910:43:46.5522022-10-1910:43:46.5572022-10-21O20221019lalo1000000325.11665804134970-5696O20221019lalo1000000326XE-8JKEYEXE-8JKEYEIOCMDAPI NYKREDIT ST2078252022/10/19 10:43:46.363
ChildDKK/JPYBUYJPM146,083,992146,083,992JPY19.741080Limit19.741080978,120149.35181JPMJPM2022-10-1910:43:46.5522022-10-1910:43:46.5582022-10-21FILLEDO20221019lalo1000000325.21665804134970-5696O20221019lalo1000000327XE-8JKEYFXE-8JKEYFIOCMDAPI NYKREDIT ST2801952022/10/19 10:43:46.363
TradeDKK/JPYBUYJPM146,083,992146,083,992JPY19.741080Limit19.741080978,120149.35181JPMJPM2022-10-1910:43:46.5522022-10-1910:43:46.5582022-10-21O20221019lalo1000000325.21665804134970-5696O20221019lalo1000000327XE-8JKEYFXE-8JKEYFIOCMDAPI NYKREDIT ST2801952022/10/19 10:43:46.363
ChildDKK/JPYBUYJPM146,083,770146,083,770JPY19.741050Limit19.741050978,118149.35181JPMJPM2022-10-1910:43:46.5522022-10-1910:43:46.5602022-10-21FILLEDO20221019lalo1000000325.31665804134970-5696O20221019lalo1000000328XE-8JKEYGXE-8JKEYGIOCMDAPI NYKREDIT ST2802922022/10/19 10:43:46.363
TradeDKK/JPYBUYJPM146,083,770146,083,770JPY19.741050Limit19.741050978,118149.35181JPMJPM2022-10-1910:43:46.5522022-10-1910:43:46.5602022-10-21O20221019lalo1000000325.31665804134970-5696O20221019lalo1000000328XE-8JKEYGXE-8JKEYGIOCMDAPI NYKREDIT ST2802922022/10/19 10:43:46.363
ChildDKK/JPYBUYCS115,662,182115,662,182JPY19.741000Limit19.741000774,428149.35181CSCS2022-10-1910:43:46.5522022-10-1910:43:46.5612022-10-21FILLEDO20221019lalo1000000325.51665804134970-5696O20221019lalo1000000330O20221019lalo1000000325.5@1O20221019lalo1000000325.5@1IOC1442574#12022/10/19 10:43:45.680
TradeDKK/JPYBUYCS115,662,182115,662,182JPY19.741000Limit19.741000774,428149.35181CSCS2022-10-1910:43:46.5522022-10-1910:43:46.5612022-10-21O20221019lalo1000000325.51665804134970-5696O20221019lalo1000000330O20221019lalo1000000325.5@1O20221019lalo1000000325.5@1IOC1442574#12022/10/19 10:43:45.680
ParentClaus Kromann NielsenJPY/DKKSELL030,000,000JPYLimit0.050658332022-10-1910:44:15.5852022-10-1910:44:20.5862022-10-21EXPIRED1665804134970-57101665804134970-5710O20221019lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL30,000,00030,000,000JPY0.05065777Limit0.05065743200,868149.35181322022-10-1910:44:29.1562022-10-1910:44:41.9872022-10-21FILLED1665804134970-57161665804134970-5716O20221019lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM30,000,00030,000,000JPY19.740310Limit19.740310200,868149.35181JPMJPM2022-10-1910:44:41.9822022-10-1910:44:41.9872022-10-21FILLEDO20221019lalo1000000366.11665804134970-5716O20221019lalo1000000368XE-8JKEYKXE-8JKEYKIOCMDAPI NYKREDIT ST2078282022/10/19 10:44:41.981
TradeDKK/JPYSELLJPM30,000,00030,000,000JPY19.740310Limit19.740310200,868149.35181JPMJPM2022-10-1910:44:41.9822022-10-1910:44:41.9872022-10-21O20221019lalo1000000366.11665804134970-5716O20221019lalo1000000368XE-8JKEYKXE-8JKEYKIOCMDAPI NYKREDIT ST2078282022/10/19 10:44:41.981
ParentClaus Kromann NielsenZAR/DKKBUY700,000700,000ZAR0.417068Limit0.41707538,54118.162352022-10-1910:57:02.3252022-10-1910:57:02.4242022-10-21FILLED1665804134970-57411665804134970-5741O20221019lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS700,000700,000ZAR2.397690Limit2.39769038,54118.16235UBSUBS2022-10-1910:57:02.4112022-10-1910:57:02.4242022-10-21FILLEDO20221019lalo1000000376.11665804134970-5741O20221019lalo1000000378POA3BFQW8QFW0DQOA3B4QW8Q1HMAIOC7533783166832581634_b02022/10/19 10:57:02.411
TradeDKK/ZARBUYUBS700,000700,000ZAR2.397690Limit2.39769038,54118.16235UBSUBS2022-10-1910:57:02.4112022-10-1910:57:02.4242022-10-21O20221019lalo1000000376.11665804134970-5741O20221019lalo1000000378POA3BFQW8QFW0DQOA3B4QW8Q1HMAIOC7533783166832581634_b02022/10/19 10:57:02.411
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.198420Limit0.198420104,79838.168502022-10-1910:57:43.2182022-10-1910:57:43.2282022-10-21FILLED1665804134970-57661665804134970-5766O20221019lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.198420Limit0.198420104,79838.16850UBSUBS2022-10-1910:57:43.2192022-10-1910:57:43.2282022-10-21FILLEDO20221019lalo1000000386.11665804134970-5766O20221019lalo1000000387POA3BFQW8QFW0EQOA3B4QW8Q1HMGIOC7533783207518501889_o12022/10/19 10:57:42.143
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.198420Limit0.198420104,79838.16850UBSUBS2022-10-1910:57:43.2192022-10-1910:57:43.2282022-10-21O20221019lalo1000000386.11665804134970-5766O20221019lalo1000000387POA3BFQW8QFW0EQOA3B4QW8Q1HMGIOC7533783207518501889_o12022/10/19 10:57:42.143
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.577150Limit7.577130200,0007.577152022-10-1910:58:17.2482022-10-1910:58:17.2572022-10-21FILLED1665804134970-57791665804134970-5779O20221019lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.577150Limit7.577150200,0007.57715CSCS2022-10-1910:58:17.2492022-10-1910:58:17.2572022-10-21FILLEDO20221019lalo1000000395.11665804134970-5779O20221019lalo1000000396O20221019lalo1000000395.1@1O20221019lalo1000000395.1@1IOC1224088#22022/10/19 10:58:17.245
TradeUSD/DKKSELLCS200,000200,000USD7.577150Limit7.577150200,0007.57715CSCS2022-10-1910:58:17.2492022-10-1910:58:17.2572022-10-21O20221019lalo1000000395.11665804134970-5779O20221019lalo1000000396O20221019lalo1000000395.1@1O20221019lalo1000000395.1@1IOC1224088#22022/10/19 10:58:17.245
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.198420Limit0.19842052,39938.168502022-10-1910:59:49.2652022-10-1910:59:49.2752022-10-21FILLED1665804134970-57881665804134970-5788O20221019lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.198420Limit0.19842052,39938.16850UBSUBS2022-10-1910:59:49.2662022-10-1910:59:49.2752022-10-21FILLEDO20221019lalo1000000404.11665804134970-5788O20221019lalo1000000405POA3BFQW8QFW0JQOA3B4QW8Q1HMPIOC7533783336910898180_o12022/10/19 10:59:48.503
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.198420Limit0.19842052,39938.16850UBSUBS2022-10-1910:59:49.2662022-10-1910:59:49.2752022-10-21O20221019lalo1000000404.11665804134970-5788O20221019lalo1000000405POA3BFQW8QFW0JQOA3B4QW8Q1HMPIOC7533783336910898180_o12022/10/19 10:59:48.503
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.579410Limit7.5794002,000,0007.579482022-10-1911:35:15.6282022-10-1911:35:15.6862022-10-21FILLED1665804134970-58301665804134970-5830O20221019lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.579380Limit7.579380500,0007.57938JPMJPM2022-10-1911:35:15.6302022-10-1911:35:15.6352022-10-21FILLEDO20221019lalo1000000413.31665804134970-5830O20221019lalo1000000416XE-8JKEZ0XE-8JKEZ0IOCMDAPI NYKREDIT ST13442022/10/19 11:35:13.431
TradeUSD/DKKSELLJPM500,000500,000USD7.579380Limit7.579380500,0007.57938JPMJPM2022-10-1911:35:15.6302022-10-1911:35:15.6352022-10-21O20221019lalo1000000413.31665804134970-5830O20221019lalo1000000416XE-8JKEZ0XE-8JKEZ0IOCMDAPI NYKREDIT ST13442022/10/19 11:35:13.431
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.579400Limit7.5794001,000,0007.57940CTBCTB2022-10-1911:35:15.6302022-10-1911:35:15.6372022-10-21FILLEDO20221019lalo1000000413.21665804134970-5830O20221019lalo1000000415AN1Q1M20GJKOLO0D0001AN1Q1M2GGJGOLO0D000102FOK5BGT0R0OC9Q5LP000TEBO_002022/10/19 11:35:15.099
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.579400Limit7.5794001,000,0007.57940CTBCTB2022-10-1911:35:15.6302022-10-1911:35:15.6372022-10-21O20221019lalo1000000413.21665804134970-5830O20221019lalo1000000415AN1Q1M20GJKOLO0D0001AN1Q1M2GGJGOLO0D000102FOK5BGT0R0OC9Q5LP000TEBO_002022/10/19 11:35:15.099
ChildUSD/DKKSELLBAR500,000500,000USD7.579480Limit7.579480500,0007.57948BARBAR2022-10-1911:35:15.6302022-10-1911:35:15.6862022-10-21FILLEDO20221019lalo1000000413.11665804134970-5830O20221019lalo1000000414Z001EMIRYIO20221019lalo1000000413.1@1FOKIQLIZZMK624839019077580822022/10/19 11:35:15.452
TradeUSD/DKKSELLBAR500,000500,000USD7.579480Limit7.579480500,0007.57948BARBAR2022-10-1911:35:15.6302022-10-1911:35:15.6862022-10-21O20221019lalo1000000413.11665804134970-5830O20221019lalo1000000414Z001EMIRYIO20221019lalo1000000413.1@1FOKIQLIZZMK624839019077580822022/10/19 11:35:15.452
ParentClaus Kromann NielsenTRY/DKK.FWD.20221020BUY500,000500,000TRY0.407810Limit0.40781026,89518.591092022-10-1911:37:30.0122022-10-1911:37:30.0212022-10-20FILLED1665804134970-58381665804134970-5838O20221019lalo1000000435FOKDefaultDefaultJPM#2382910007965-A
ChildTRY/DKK.FWD.20221020BUYJPM500,000500,000TRY0.407810Limit0.40781026,89518.59109JPMJPM2022-10-1911:37:30.0122022-10-1911:37:30.0212022-10-20FILLEDAVKRP9QoPcC1665804134970-5838O20221019lalo1000000436XE-8JKEZ1XE-8JKEZ1FOKMDAPI NYKREDIT SMARTTRADE2382910007965-A
TradeTRY/DKK.FWD.20221020BUYJPM500,000500,000TRY0.407810Limit0.40781026,89518.59109JPMJPM2022-10-1911:37:30.0122022-10-1911:37:30.0212022-10-20AVKRP9QoPcC1665804134970-5838O20221019lalo1000000436XE-8JKEZ1XE-8JKEZ1FOKMDAPI NYKREDIT SMARTTRADE2382910007965-A
ParentClaus Kromann NielsenEUR/DKKBUY22,200,00025,000,000EUR7.439170Limit7.43918021,797,8470.981882022-10-1911:49:13.7412022-10-1911:49:18.7422022-10-21EXPIRED1665804134970-58521665804134970-5852O20221019lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439220Limit7.439220981,8850.98188DBRDBR2022-10-1911:49:13.7442022-10-1911:49:13.7472022-10-21FILLEDO20221019lalo1000000442.91665804134970-5852O20221019lalo1000000451583373550962372025161301823384743356IOCNYKRABFX127567335942022/10/19 11:46:20.345
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439220Limit7.439220981,8850.98188DBRDBR2022-10-1911:49:13.7442022-10-1911:49:13.7472022-10-21O20221019lalo1000000442.91665804134970-5852O20221019lalo1000000451583373550962372025161301823384743356IOCNYKRABFX127567335942022/10/19 11:46:20.345
ChildEUR/DKKBUYCTB03,000,000EURLimit7.439200CTBCTB2022-10-1911:49:13.7442022-10-1911:49:13.7482022-10-21REJECTED0 - Insufficient liquidity for trade requestO20221019lalo1000000442.101665804134970-5852O20221019lalo1000000452AN1Q1M20GJKOLO0D0002AN1Q1M2GGJGOLO0D000201FOK5BGT0R0OC9Q4LN0001TJN_012022/10/19 11:49:03.172
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439140Limit7.439140981,8850.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7512022-10-21FILLEDO20221019lalo1000000442.31665804134970-5852O20221019lalo1000000445XE-8JKEZ2XE-8JKEZ2IOCMDAPI NYKREDIT ST292102022/10/19 11:49:13.241
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439140Limit7.439140981,8850.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7512022-10-21O20221019lalo1000000442.31665804134970-5852O20221019lalo1000000445XE-8JKEZ2XE-8JKEZ2IOCMDAPI NYKREDIT ST292102022/10/19 11:49:13.241
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439150Limit7.4391501,963,7700.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7532022-10-21FILLEDO20221019lalo1000000442.41665804134970-5852O20221019lalo1000000446XE-8JKEZ3XE-8JKEZ3IOCMDAPI NYKREDIT ST2801922022/10/19 11:49:13.241
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439150Limit7.4391501,963,7700.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7532022-10-21O20221019lalo1000000442.41665804134970-5852O20221019lalo1000000446XE-8JKEZ3XE-8JKEZ3IOCMDAPI NYKREDIT ST2801922022/10/19 11:49:13.241
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439170Limit7.4391701,963,7700.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7562022-10-21FILLEDO20221019lalo1000000442.71665804134970-5852O20221019lalo1000000449XE-8JKT4OXE-8JKT4OIOCMDAPI NYKREDIT ST2802852022/10/19 11:49:13.241
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439170Limit7.4391701,963,7700.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7562022-10-21O20221019lalo1000000442.71665804134970-5852O20221019lalo1000000449XE-8JKT4OXE-8JKT4OIOCMDAPI NYKREDIT ST2802852022/10/19 11:49:13.241
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.439190Limit7.4391904,909,4250.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7572022-10-21FILLEDO20221019lalo1000000442.81665804134970-5852O20221019lalo1000000450XE-8JKT4PXE-8JKT4PIOCMDAPI NYKREDIT ST2802862022/10/19 11:49:13.241
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.439190Limit7.4391904,909,4250.98188JPMJPM2022-10-1911:49:13.7442022-10-1911:49:13.7572022-10-21O20221019lalo1000000442.81665804134970-5852O20221019lalo1000000450XE-8JKT4PXE-8JKT4PIOCMDAPI NYKREDIT ST2802862022/10/19 11:49:13.241
ChildEUR/DKKBUYJPM02,000,000EURLimit7.439150JPMJPM2022-10-1911:49:13.7502022-10-1911:49:13.7582022-10-21REJECTEDAttempted to trade more than available liquidityO20221019lalo1000000442.121665804134970-5852O20221019lalo1000000462UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST292102022/10/19 11:49:13.748
ChildEUR/DKKBUYJPM02,000,000EURLimit7.439170JPMJPM2022-10-1911:49:13.7502022-10-1911:49:13.7592022-10-21REJECTEDAttempted to trade more than available liquidityO20221019lalo1000000442.131665804134970-5852O20221019lalo1000000463UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2801922022/10/19 11:49:13.748
ChildEUR/DKKBUYCS500,000500,000EUR7.439110Limit7.439110490,9430.98188CSCS2022-10-1911:49:13.7442022-10-1911:49:13.7592022-10-21FILLEDO20221019lalo1000000442.21665804134970-5852O20221019lalo1000000444O20221019lalo1000000442.2@1O20221019lalo1000000442.2@1IOC24758#12022/10/19 11:49:05.602
TradeEUR/DKKBUYCS500,000500,000EUR7.439110Limit7.439110490,9430.98188CSCS2022-10-1911:49:13.7442022-10-1911:49:13.7592022-10-21O20221019lalo1000000442.21665804134970-5852O20221019lalo1000000444O20221019lalo1000000442.2@1O20221019lalo1000000442.2@1IOC24758#12022/10/19 11:49:05.602
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.439160Limit7.4391601,963,7700.98188CSCS2022-10-1911:49:13.7442022-10-1911:49:13.7612022-10-21FILLEDO20221019lalo1000000442.61665804134970-5852O20221019lalo1000000448O20221019lalo1000000442.6@1O20221019lalo1000000442.6@1IOC24758#32022/10/19 11:49:05.602
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.439160Limit7.4391601,963,7700.98188CSCS2022-10-1911:49:13.7442022-10-1911:49:13.7612022-10-21O20221019lalo1000000442.61665804134970-5852O20221019lalo1000000448O20221019lalo1000000442.6@1O20221019lalo1000000442.6@1IOC24758#32022/10/19 11:49:05.602
ChildEUR/DKKBUYCS500,000500,000EUR7.439110Limit7.439110490,9430.98188CSCS2022-10-1911:49:13.7442022-10-1911:49:13.7622022-10-21FILLEDO20221019lalo1000000442.11665804134970-5852O20221019lalo1000000443O20221019lalo1000000442.1@1O20221019lalo1000000442.1@1IOC24758#22022/10/19 11:49:05.602
TradeEUR/DKKBUYCS500,000500,000EUR7.439110Limit7.439110490,9430.98188CSCS2022-10-1911:49:13.7442022-10-1911:49:13.7622022-10-21O20221019lalo1000000442.11665804134970-5852O20221019lalo1000000443O20221019lalo1000000442.1@1O20221019lalo1000000442.1@1IOC24758#22022/10/19 11:49:05.602
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.439150Limit7.4391504,909,4250.98188UBSUBS2022-10-1911:49:13.7442022-10-1911:49:13.7642022-10-21FILLEDO20221019lalo1000000442.111665804134970-5852O20221019lalo1000000453POA3BFQW8QFW19QOA3B4QW8Q1HQ2IOC7533786359357239299_o02022/10/19 11:49:00.111
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.439150Limit7.4391504,909,4250.98188UBSUBS2022-10-1911:49:13.7442022-10-1911:49:13.7642022-10-21O20221019lalo1000000442.111665804134970-5852O20221019lalo1000000453POA3BFQW8QFW19QOA3B4QW8Q1HQ2IOC7533786359357239299_o02022/10/19 11:49:00.111
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439110Limit7.439110981,8850.98188CTBCTB2022-10-1911:49:13.7532022-10-1911:49:13.7672022-10-21FILLEDO20221019lalo1000000442.141665804134970-5852O20221019lalo1000000471AN1Q1M20GJKOLO0D0003AN1Q1M2GGJGOLO0D000302FOK5BGT0R0OC9Q4LN0001TK1_002022/10/19 11:49:13.749
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439110Limit7.439110981,8850.98188CTBCTB2022-10-1911:49:13.7532022-10-1911:49:13.7672022-10-21O20221019lalo1000000442.141665804134970-5852O20221019lalo1000000471AN1Q1M20GJKOLO0D0003AN1Q1M2GGJGOLO0D000302FOK5BGT0R0OC9Q4LN0001TK1_002022/10/19 11:49:13.749
ChildEUR/DKKBUYCS500,000500,000EUR7.439150Limit7.439150490,9430.98188CSCS2022-10-1911:49:13.7552022-10-1911:49:13.7692022-10-21FILLEDO20221019lalo1000000442.151665804134970-5852O20221019lalo1000000479O20221019lalo1000000442.15@1O20221019lalo1000000442.15@1IOC24759#12022/10/19 11:49:13.754
TradeEUR/DKKBUYCS500,000500,000EUR7.439150Limit7.439150490,9430.98188CSCS2022-10-1911:49:13.7552022-10-1911:49:13.7692022-10-21O20221019lalo1000000442.151665804134970-5852O20221019lalo1000000479O20221019lalo1000000442.15@1O20221019lalo1000000442.15@1IOC24759#12022/10/19 11:49:13.754
ChildEUR/DKKBUYCS500,000500,000EUR7.439170Limit7.439170490,9430.98188CSCS2022-10-1911:49:13.7612022-10-1911:49:13.7702022-10-21FILLEDO20221019lalo1000000442.161665804134970-5852O20221019lalo1000000501O20221019lalo1000000442.16@1O20221019lalo1000000442.16@1IOC24759#22022/10/19 11:49:13.754
TradeEUR/DKKBUYCS500,000500,000EUR7.439170Limit7.439170490,9430.98188CSCS2022-10-1911:49:13.7612022-10-1911:49:13.7702022-10-21O20221019lalo1000000442.161665804134970-5852O20221019lalo1000000501O20221019lalo1000000442.16@1O20221019lalo1000000442.16@1IOC24759#22022/10/19 11:49:13.754
ChildEUR/DKKBUYBAR500,000500,000EUR7.439150Limit7.439150490,9430.98188BARBAR2022-10-1911:49:13.7442022-10-1911:49:13.8022022-10-21FILLEDO20221019lalo1000000442.51665804134970-5852O20221019lalo1000000447Z001EMIRYJO20221019lalo1000000442.5@1FOKJMEUUGQX624839019073395382022/10/19 11:48:55.332
TradeEUR/DKKBUYBAR500,000500,000EUR7.439150Limit7.439150490,9430.98188BARBAR2022-10-1911:49:13.7442022-10-1911:49:13.8022022-10-21O20221019lalo1000000442.51665804134970-5852O20221019lalo1000000447Z001EMIRYJO20221019lalo1000000442.5@1FOKJMEUUGQX624839019073395382022/10/19 11:48:55.332
ChildEUR/DKKBUYCTB100,000100,000EUR7.439160Limit7.43916098,1890.98188CTBCTB2022-10-1911:49:14.3892022-10-1911:49:14.3962022-10-21FILLEDO20221019lalo1000000442.171665804134970-5852O20221019lalo1000000545AN1Q1M20GJKOLO0D0004AN1Q1M2GGJGOLO0D000402FOK5BGT0R0OC9Q4LN0001TKQ_002022/10/19 11:49:14.387
TradeEUR/DKKBUYCTB100,000100,000EUR7.439160Limit7.43916098,1890.98188CTBCTB2022-10-1911:49:14.3892022-10-1911:49:14.3962022-10-21O20221019lalo1000000442.171665804134970-5852O20221019lalo1000000545AN1Q1M20GJKOLO0D0004AN1Q1M2GGJGOLO0D000402FOK5BGT0R0OC9Q4LN0001TKQ_002022/10/19 11:49:14.387
ChildEUR/DKKBUYBAR500,000500,000EUR7.439180Limit7.439180490,9430.98188BARBAR2022-10-1911:49:14.7552022-10-1911:49:14.8102022-10-21FILLEDO20221019lalo1000000442.181665804134970-5852O20221019lalo1000000553Z001EMIRYKO20221019lalo1000000442.18@1FOKYWEUJMPT624839019073272462022/10/19 11:49:14.754
TradeEUR/DKKBUYBAR500,000500,000EUR7.439180Limit7.439180490,9430.98188BARBAR2022-10-1911:49:14.7552022-10-1911:49:14.8102022-10-21O20221019lalo1000000442.181665804134970-5852O20221019lalo1000000553Z001EMIRYKO20221019lalo1000000442.18@1FOKYWEUJMPT624839019073272462022/10/19 11:49:14.754
ChildEUR/DKKBUYCTB100,000100,000EUR7.439160Limit7.43916098,1890.98188CTBCTB2022-10-1911:49:15.0882022-10-1911:49:15.0942022-10-21FILLEDO20221019lalo1000000442.191665804134970-5852O20221019lalo1000000561AN1Q1M20GJKOLO0D0005AN1Q1M2GGJGOLO0D000502FOK5BGT0R0OC9Q4LN0001TL8_002022/10/19 11:49:15.086
TradeEUR/DKKBUYCTB100,000100,000EUR7.439160Limit7.43916098,1890.98188CTBCTB2022-10-1911:49:15.0882022-10-1911:49:15.0942022-10-21O20221019lalo1000000442.191665804134970-5852O20221019lalo1000000561AN1Q1M20GJKOLO0D0005AN1Q1M2GGJGOLO0D000502FOK5BGT0R0OC9Q4LN0001TL8_002022/10/19 11:49:15.086
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4391702022-10-1911:53:43.2332022-10-1911:58:04.0962022-10-21CANCELEDUser Cancel1665804134970-58771665804134970-5877O20221019lalo1000000570GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKK.FWD.20221020BUY550,000550,000TRY0.409290Limit0.40929029,58418.591002022-10-1913:05:20.4332022-10-1913:05:20.4402022-10-20FILLED1665804134970-59391665804134970-5939O20221019lalo1000000576FOKDefaultDefaultJPM#2382910008062-A
ChildTRY/DKK.FWD.20221020BUYJPM550,000550,000TRY0.409290Limit0.40929029,58418.59100JPMJPM2022-10-1913:05:20.4342022-10-1913:05:20.4402022-10-20FILLEDBH5OVlJmiwn1665804134970-5939O20221019lalo1000000577XE-8JKT5HXE-8JKT5HFOKMDAPI NYKREDIT SMARTTRADE2382910008062-A
TradeTRY/DKK.FWD.20221020BUYJPM550,000550,000TRY0.409290Limit0.40929029,58418.59100JPMJPM2022-10-1913:05:20.4342022-10-1913:05:20.4402022-10-20BH5OVlJmiwn1665804134970-5939O20221019lalo1000000577XE-8JKT5HXE-8JKT5HFOKMDAPI NYKREDIT SMARTTRADE2382910008062-A
ParentClaus Kromann NielsenEUR/USDBUY1,300,0001,300,000EUR0.977750Limit0.9777501,271,0750.977752022-10-1913:06:08.6592022-10-1913:06:20.2622022-10-21FILLED1665804134970-59491665804134970-5949O20221019lalo1000000582GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.977750Limit0.977750977,7500.97775DBRDBR2022-10-1913:06:17.7942022-10-1913:06:17.7972022-10-21FILLEDO20221019lalo1000000583.11665804134970-5949O20221019lalo1000000585583373551008612518161301823430983852IOCNYKRABFX127600572402022/10/19 13:06:17.793
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.977750Limit0.977750977,7500.97775DBRDBR2022-10-1913:06:17.7942022-10-1913:06:17.7972022-10-21O20221019lalo1000000583.11665804134970-5949O20221019lalo1000000585583373551008612518161301823430983852IOCNYKRABFX127600572402022/10/19 13:06:17.793
ChildEUR/USDBUYDBR300,000300,000EUR0.977750Limit0.977750293,3250.97775DBRDBR2022-10-1913:06:20.2582022-10-1913:06:20.2622022-10-21FILLEDO20221019lalo1000000583.21665804134970-5949O20221019lalo1000000593583373551008637163161301823431008504IOCNYKRABFX127600587752022/10/19 13:06:20.257
TradeEUR/USDBUYDBR300,000300,000EUR0.977750Limit0.977750293,3250.97775DBRDBR2022-10-1913:06:20.2582022-10-1913:06:20.2622022-10-21O20221019lalo1000000583.21665804134970-5949O20221019lalo1000000593583373551008637163161301823431008504IOCNYKRABFX127600587752022/10/19 13:06:20.257
ParentClaus Kromann NielsenHKD/DKKSELL04,500,000HKDLimit0.9698382022-10-1913:23:02.8592022-10-1913:23:18.4742022-10-21CANCELEDUser Cancel1665804134970-60191665804134970-6019O20221019lalo1000000600GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL4,000,0004,000,000HKD0.969838Limit0.969844509,5577.849962022-10-1913:23:29.3582022-10-1913:23:38.9362022-10-21FILLED1665804134970-60631665804134970-6063O20221019lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM4,000,0004,000,000HKD1.031100Limit1.031100509,5577.84996JPMJPM2022-10-1913:23:38.9302022-10-1913:23:38.9362022-10-21FILLEDO20221019lalo1000000605.11665804134970-6063O20221019lalo1000000607XE-8JKT63XE-8JKT63IOCMDAPI NYKREDIT ST2931842022/10/19 13:23:38.929
TradeDKK/HKDSELLJPM4,000,0004,000,000HKD1.031100Limit1.031100509,5577.84996JPMJPM2022-10-1913:23:38.9302022-10-1913:23:38.9362022-10-21O20221019lalo1000000605.11665804134970-6063O20221019lalo1000000607XE-8JKT63XE-8JKT63IOCMDAPI NYKREDIT ST2931842022/10/19 13:23:38.929
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.613080Limit7.6130406,000,0007.613102022-10-1913:24:09.1992022-10-1913:24:42.9872022-10-21FILLED1665804134970-60811665804134970-6081O20221019lalo1000000614GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.613060Limit7.613060500,0007.61306CSCS2022-10-1913:24:13.7922022-10-1913:24:13.8012022-10-21FILLEDO20221019lalo1000000615.11665804134970-6081O20221019lalo1000000617O20221019lalo1000000615.1@1O20221019lalo1000000615.1@1IOC1285966#22022/10/19 13:24:13.791
TradeUSD/DKKSELLCS500,000500,000USD7.613060Limit7.613060500,0007.61306CSCS2022-10-1913:24:13.7922022-10-1913:24:13.8012022-10-21O20221019lalo1000000615.11665804134970-6081O20221019lalo1000000617O20221019lalo1000000615.1@1O20221019lalo1000000615.1@1IOC1285966#22022/10/19 13:24:13.791
ChildUSD/DKKSELLCS500,000500,000USD7.613060Limit7.613060500,0007.61306CSCS2022-10-1913:24:13.7922022-10-1913:24:13.8042022-10-21FILLEDO20221019lalo1000000615.21665804134970-6081O20221019lalo1000000618O20221019lalo1000000615.2@1O20221019lalo1000000615.2@1IOC1285966#12022/10/19 13:24:13.791
TradeUSD/DKKSELLCS500,000500,000USD7.613060Limit7.613060500,0007.61306CSCS2022-10-1913:24:13.7922022-10-1913:24:13.8042022-10-21O20221019lalo1000000615.21665804134970-6081O20221019lalo1000000618O20221019lalo1000000615.2@1O20221019lalo1000000615.2@1IOC1285966#12022/10/19 13:24:13.791
ChildUSD/DKKSELLCS500,000500,000USD7.613060Limit7.613060500,0007.61306CSCS2022-10-1913:24:13.8032022-10-1913:24:13.8082022-10-21FILLEDO20221019lalo1000000615.31665804134970-6081O20221019lalo1000000626O20221019lalo1000000615.3@1O20221019lalo1000000615.3@1IOC1285967#12022/10/19 13:24:13.802
TradeUSD/DKKSELLCS500,000500,000USD7.613060Limit7.613060500,0007.61306CSCS2022-10-1913:24:13.8032022-10-1913:24:13.8082022-10-21O20221019lalo1000000615.31665804134970-6081O20221019lalo1000000626O20221019lalo1000000615.3@1O20221019lalo1000000615.3@1IOC1285967#12022/10/19 13:24:13.802
ChildUSD/DKKSELLCS500,000500,000USD7.613040Limit7.613040500,0007.61304CSCS2022-10-1913:24:13.8042022-10-1913:24:13.8092022-10-21FILLEDO20221019lalo1000000615.41665804134970-6081O20221019lalo1000000627O20221019lalo1000000615.4@1O20221019lalo1000000615.4@1IOC1285967#22022/10/19 13:24:13.802
TradeUSD/DKKSELLCS500,000500,000USD7.613040Limit7.613040500,0007.61304CSCS2022-10-1913:24:13.8042022-10-1913:24:13.8092022-10-21O20221019lalo1000000615.41665804134970-6081O20221019lalo1000000627O20221019lalo1000000615.4@1O20221019lalo1000000615.4@1IOC1285967#22022/10/19 13:24:13.802
ChildUSD/DKKSELLDBR1,300,0001,300,000USD7.613100Limit7.6131001,300,0007.61310DBRDBR2022-10-1913:24:13.8142022-10-1913:24:13.8162022-10-21FILLEDO20221019lalo1000000615.51665804134970-6081O20221019lalo1000000647583373551019372717302039311797072047IOCNYKRABFX127589106892022/10/19 13:24:13.813
TradeUSD/DKKSELLDBR1,300,0001,300,000USD7.613100Limit7.6131001,300,0007.61310DBRDBR2022-10-1913:24:13.8142022-10-1913:24:13.8162022-10-21O20221019lalo1000000615.51665804134970-6081O20221019lalo1000000647583373551019372717302039311797072047IOCNYKRABFX127589106892022/10/19 13:24:13.813
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.613070Limit7.6130701,000,0007.61307JPMJPM2022-10-1913:24:13.8682022-10-1913:24:13.8732022-10-21FILLEDO20221019lalo1000000615.61665804134970-6081O20221019lalo1000000655XE-8JKT65XE-8JKT65IOCMDAPI NYKREDIT ST13442022/10/19 13:24:13.867
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.613070Limit7.6130701,000,0007.61307JPMJPM2022-10-1913:24:13.8682022-10-1913:24:13.8732022-10-21O20221019lalo1000000615.61665804134970-6081O20221019lalo1000000655XE-8JKT65XE-8JKT65IOCMDAPI NYKREDIT ST13442022/10/19 13:24:13.867
ChildUSD/DKKSELLDBR900,000900,000USD7.613100Limit7.613100900,0007.61310DBRDBR2022-10-1913:24:15.3942022-10-1913:24:15.3962022-10-21FILLEDO20221019lalo1000000615.71665804134970-6081O20221019lalo1000000663583373551019388515302039311797087846IOCNYKRABFX127589110502022/10/19 13:24:15.393
TradeUSD/DKKSELLDBR900,000900,000USD7.613100Limit7.613100900,0007.61310DBRDBR2022-10-1913:24:15.3942022-10-1913:24:15.3962022-10-21O20221019lalo1000000615.71665804134970-6081O20221019lalo1000000663583373551019388515302039311797087846IOCNYKRABFX127589110502022/10/19 13:24:15.393
ChildUSD/DKKSELLDBR800,000800,000USD7.613100Limit7.613100800,0007.61310DBRDBR2022-10-1913:24:42.9842022-10-1913:24:42.9872022-10-21FILLEDO20221019lalo1000000615.81665804134970-6081O20221019lalo1000000671583373551019664424302039311797363758IOCNYKRABFX127589289712022/10/19 13:24:42.983
TradeUSD/DKKSELLDBR800,000800,000USD7.613100Limit7.613100800,0007.61310DBRDBR2022-10-1913:24:42.9842022-10-1913:24:42.9872022-10-21O20221019lalo1000000615.81665804134970-6081O20221019lalo1000000671583373551019664424302039311797363758IOCNYKRABFX127589289712022/10/19 13:24:42.983
ParentClaus Kromann NielsenAUD/DKKBUY0500,000AUDLimit4.7605002022-10-1908:36:33.6882022-10-1913:24:46.6422022-10-21CANCELEDUser Cancel1665804134970-50211665804134970-5021O20221019lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD7.613150Limit7.6131006,000,0007.613322022-10-1913:24:55.4182022-10-1913:25:02.3582022-10-21FILLED1665804134970-60971665804134970-6097O20221019lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.613200Limit7.613200900,0007.61320DBRDBR2022-10-1913:24:57.4912022-10-1913:24:57.4942022-10-21FILLEDO20221019lalo1000000681.11665804134970-6097O20221019lalo1000000683583373551019809492302039311797508827IOCNYKRABFX127589414842022/10/19 13:24:57.490
TradeUSD/DKKSELLDBR900,000900,000USD7.613200Limit7.613200900,0007.61320DBRDBR2022-10-1913:24:57.4912022-10-1913:24:57.4942022-10-21O20221019lalo1000000681.11665804134970-6097O20221019lalo1000000683583373551019809492302039311797508827IOCNYKRABFX127589414842022/10/19 13:24:57.490
ChildUSD/DKKSELLDBR900,000900,000USD7.613100Limit7.613100900,0007.61310DBRDBR2022-10-1913:24:57.4922022-10-1913:24:57.4962022-10-21FILLEDO20221019lalo1000000681.21665804134970-6097O20221019lalo1000000684583373551019809494302039311797508828IOCNYKRABFX127589414852022/10/19 13:24:57.490
TradeUSD/DKKSELLDBR900,000900,000USD7.613100Limit7.613100900,0007.61310DBRDBR2022-10-1913:24:57.4922022-10-1913:24:57.4962022-10-21O20221019lalo1000000681.21665804134970-6097O20221019lalo1000000684583373551019809494302039311797508828IOCNYKRABFX127589414852022/10/19 13:24:57.490
ChildUSD/DKKSELLJPM800,000800,000USD7.613150Limit7.613150800,0007.61315JPMJPM2022-10-1913:25:02.1942022-10-1913:25:02.1982022-10-21FILLEDO20221019lalo1000000681.51665804134970-6097O20221019lalo1000000701XE-8JKT66XE-8JKT66IOCMDAPI NYKREDIT ST13442022/10/19 13:25:02.191
TradeUSD/DKKSELLJPM800,000800,000USD7.613150Limit7.613150800,0007.61315JPMJPM2022-10-1913:25:02.1942022-10-1913:25:02.1982022-10-21O20221019lalo1000000681.51665804134970-6097O20221019lalo1000000701XE-8JKT66XE-8JKT66IOCMDAPI NYKREDIT ST13442022/10/19 13:25:02.191
ChildUSD/DKKSELLCS500,000500,000USD7.613130Limit7.613130500,0007.61313CSCS2022-10-1913:25:02.1932022-10-1913:25:02.2012022-10-21FILLEDO20221019lalo1000000681.41665804134970-6097O20221019lalo1000000699O20221019lalo1000000681.4@1O20221019lalo1000000681.4@1IOC1286253#12022/10/19 13:25:02.191
TradeUSD/DKKSELLCS500,000500,000USD7.613130Limit7.613130500,0007.61313CSCS2022-10-1913:25:02.1932022-10-1913:25:02.2012022-10-21O20221019lalo1000000681.41665804134970-6097O20221019lalo1000000699O20221019lalo1000000681.4@1O20221019lalo1000000681.4@1IOC1286253#12022/10/19 13:25:02.191
ChildUSD/DKKSELLCS500,000500,000USD7.613130Limit7.613130500,0007.61313CSCS2022-10-1913:25:02.1932022-10-1913:25:02.2032022-10-21FILLEDO20221019lalo1000000681.31665804134970-6097O20221019lalo1000000698O20221019lalo1000000681.3@1O20221019lalo1000000681.3@1IOC1286253#22022/10/19 13:25:02.191
TradeUSD/DKKSELLCS500,000500,000USD7.613130Limit7.613130500,0007.61313CSCS2022-10-1913:25:02.1932022-10-1913:25:02.2032022-10-21O20221019lalo1000000681.31665804134970-6097O20221019lalo1000000698O20221019lalo1000000681.3@1O20221019lalo1000000681.3@1IOC1286253#22022/10/19 13:25:02.191
ChildUSD/DKKSELLCS500,000500,000USD7.613210Limit7.613210500,0007.61321CSCS2022-10-1913:25:02.2032022-10-1913:25:02.2082022-10-21FILLEDO20221019lalo1000000681.71665804134970-6097O20221019lalo1000000716O20221019lalo1000000681.7@1O20221019lalo1000000681.7@1IOC1286256#12022/10/19 13:25:02.201
TradeUSD/DKKSELLCS500,000500,000USD7.613210Limit7.613210500,0007.61321CSCS2022-10-1913:25:02.2032022-10-1913:25:02.2082022-10-21O20221019lalo1000000681.71665804134970-6097O20221019lalo1000000716O20221019lalo1000000681.7@1O20221019lalo1000000681.7@1IOC1286256#12022/10/19 13:25:02.201
ChildUSD/DKKSELLCS500,000500,000USD7.613210Limit7.613210500,0007.61321CSCS2022-10-1913:25:02.2032022-10-1913:25:02.2092022-10-21FILLEDO20221019lalo1000000681.61665804134970-6097O20221019lalo1000000715O20221019lalo1000000681.6@1O20221019lalo1000000681.6@1IOC1286256#22022/10/19 13:25:02.201
TradeUSD/DKKSELLCS500,000500,000USD7.613210Limit7.613210500,0007.61321CSCS2022-10-1913:25:02.2032022-10-1913:25:02.2092022-10-21O20221019lalo1000000681.61665804134970-6097O20221019lalo1000000715O20221019lalo1000000681.6@1O20221019lalo1000000681.6@1IOC1286256#22022/10/19 13:25:02.201
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.613100Limit7.6131001,000,0007.61310CTBCTB2022-10-1913:25:02.2172022-10-1913:25:02.2242022-10-21FILLEDO20221019lalo1000000681.81665804134970-6097O20221019lalo1000000736AN1Q1M20GJKOLO0D0006AN1Q1M2GGJGOLO0D000602FOK5BGT0R0OC9Q5LP0013EKJ_002022/10/19 13:25:02.216
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.613100Limit7.6131001,000,0007.61310CTBCTB2022-10-1913:25:02.2172022-10-1913:25:02.2242022-10-21O20221019lalo1000000681.81665804134970-6097O20221019lalo1000000736AN1Q1M20GJKOLO0D0006AN1Q1M2GGJGOLO0D000602FOK5BGT0R0OC9Q5LP0013EKJ_002022/10/19 13:25:02.216
ChildUSD/DKKSELLBAR0400,000USDLimit7.613250BARBAR2022-10-1913:25:02.2402022-10-1913:25:02.2972022-10-21REJECTEDNACKO20221019lalo1000000681.91665804134970-6097O20221019lalo1000000744NAO20221019lalo1000000681.9@1FOKEFZJTOJU624839019039399412022/10/19 13:25:02.239
ChildUSD/DKKSELLBAR400,000400,000USD7.613320Limit7.613320400,0007.61332BARBAR2022-10-1913:25:02.2982022-10-1913:25:02.3582022-10-21FILLEDO20221019lalo1000000681.101665804134970-6097O20221019lalo1000000747Z001EMIRYMO20221019lalo1000000681.10@1FOKBXWXUHPY624839019039397442022/10/19 13:25:02.279
TradeUSD/DKKSELLBAR400,000400,000USD7.613320Limit7.613320400,0007.61332BARBAR2022-10-1913:25:02.2982022-10-1913:25:02.3582022-10-21O20221019lalo1000000681.101665804134970-6097O20221019lalo1000000747Z001EMIRYMO20221019lalo1000000681.10@1FOKBXWXUHPY624839019039397442022/10/19 13:25:02.279
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.438830Limit7.4388509,781,8500.978182022-10-1910:19:55.7212022-10-1913:37:18.6932022-10-21FILLED1665804134970-56061665804134970-5606O20221019lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5522022-10-1913:37:18.5602022-10-21FILLEDO20221019lalo1000000118.21665804134970-5606O20221019lalo1000000756O20221019lalo1000000118.2@1O20221019lalo1000000118.2@1IOC25303#22022/10/19 13:37:18.551
TradeEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5522022-10-1913:37:18.5602022-10-21O20221019lalo1000000118.21665804134970-5606O20221019lalo1000000756O20221019lalo1000000118.2@1O20221019lalo1000000118.2@1IOC25303#22022/10/19 13:37:18.551
ChildEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5522022-10-1913:37:18.5632022-10-21FILLEDO20221019lalo1000000118.31665804134970-5606O20221019lalo1000000757O20221019lalo1000000118.3@1O20221019lalo1000000118.3@1IOC25303#12022/10/19 13:37:18.551
TradeEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5522022-10-1913:37:18.5632022-10-21O20221019lalo1000000118.31665804134970-5606O20221019lalo1000000757O20221019lalo1000000118.3@1O20221019lalo1000000118.3@1IOC25303#12022/10/19 13:37:18.551
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.438830Limit7.4388301,956,3700.97818CSCS2022-10-1913:37:18.5522022-10-1913:37:18.5642022-10-21FILLEDO20221019lalo1000000118.11665804134970-5606O20221019lalo1000000755O20221019lalo1000000118.1@1O20221019lalo1000000118.1@1IOC25303#32022/10/19 13:37:18.551
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.438830Limit7.4388301,956,3700.97818CSCS2022-10-1913:37:18.5522022-10-1913:37:18.5642022-10-21O20221019lalo1000000118.11665804134970-5606O20221019lalo1000000755O20221019lalo1000000118.1@1O20221019lalo1000000118.1@1IOC25303#32022/10/19 13:37:18.551
ChildEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5622022-10-1913:37:18.5672022-10-21FILLEDO20221019lalo1000000118.41665804134970-5606O20221019lalo1000000765O20221019lalo1000000118.4@1O20221019lalo1000000118.4@1IOC25305#22022/10/19 13:37:18.561
TradeEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5622022-10-1913:37:18.5672022-10-21O20221019lalo1000000118.41665804134970-5606O20221019lalo1000000765O20221019lalo1000000118.4@1O20221019lalo1000000118.4@1IOC25305#22022/10/19 13:37:18.561
ChildEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5622022-10-1913:37:18.5682022-10-21FILLEDO20221019lalo1000000118.51665804134970-5606O20221019lalo1000000766O20221019lalo1000000118.5@1O20221019lalo1000000118.5@1IOC25305#12022/10/19 13:37:18.561
TradeEUR/DKKBUYCS500,000500,000EUR7.438830Limit7.438830489,0930.97818CSCS2022-10-1913:37:18.5622022-10-1913:37:18.5682022-10-21O20221019lalo1000000118.51665804134970-5606O20221019lalo1000000766O20221019lalo1000000118.5@1O20221019lalo1000000118.5@1IOC25305#12022/10/19 13:37:18.561
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438800Limit7.438800978,1850.97818JPMJPM2022-10-1913:37:18.6822022-10-1913:37:18.6882022-10-21FILLEDO20221019lalo1000000118.61665804134970-5606O20221019lalo1000000792XE-8JKT68XE-8JKT68IOCMDAPI NYKREDIT ST3057772022/10/19 13:37:18.681
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438800Limit7.438800978,1850.97818JPMJPM2022-10-1913:37:18.6822022-10-1913:37:18.6882022-10-21O20221019lalo1000000118.61665804134970-5606O20221019lalo1000000792XE-8JKT68XE-8JKT68IOCMDAPI NYKREDIT ST3057772022/10/19 13:37:18.681
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438810Limit7.438810978,1850.97818JPMJPM2022-10-1913:37:18.6832022-10-1913:37:18.6892022-10-21FILLEDO20221019lalo1000000118.71665804134970-5606O20221019lalo1000000793XE-8JKT69XE-8JKT69IOCMDAPI NYKREDIT ST3058622022/10/19 13:37:18.681
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438810Limit7.438810978,1850.97818JPMJPM2022-10-1913:37:18.6832022-10-1913:37:18.6892022-10-21O20221019lalo1000000118.71665804134970-5606O20221019lalo1000000793XE-8JKT69XE-8JKT69IOCMDAPI NYKREDIT ST3058622022/10/19 13:37:18.681
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438820Limit7.438820978,1850.97818JPMJPM2022-10-1913:37:18.6832022-10-1913:37:18.6902022-10-21FILLEDO20221019lalo1000000118.81665804134970-5606O20221019lalo1000000794XE-8JKT6AXE-8JKT6AIOCMDAPI NYKREDIT ST3059142022/10/19 13:37:18.681
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438820Limit7.438820978,1850.97818JPMJPM2022-10-1913:37:18.6832022-10-1913:37:18.6902022-10-21O20221019lalo1000000118.81665804134970-5606O20221019lalo1000000794XE-8JKT6AXE-8JKT6AIOCMDAPI NYKREDIT ST3059142022/10/19 13:37:18.681
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438840Limit7.4388401,956,3700.97818JPMJPM2022-10-1913:37:18.6832022-10-1913:37:18.6922022-10-21FILLEDO20221019lalo1000000118.91665804134970-5606O20221019lalo1000000795XE-8JKT6BXE-8JKT6BIOCMDAPI NYKREDIT ST3059472022/10/19 13:37:18.681
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438840Limit7.4388401,956,3700.97818JPMJPM2022-10-1913:37:18.6832022-10-1913:37:18.6922022-10-21O20221019lalo1000000118.91665804134970-5606O20221019lalo1000000795XE-8JKT6BXE-8JKT6BIOCMDAPI NYKREDIT ST3059472022/10/19 13:37:18.681
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438810Limit7.438810978,1850.97818JPMJPM2022-10-1913:37:18.6872022-10-1913:37:18.6932022-10-21FILLEDO20221019lalo1000000118.101665804134970-5606O20221019lalo1000000797XE-8JKT6CXE-8JKT6CIOCMDAPI NYKREDIT ST3057772022/10/19 13:37:18.686
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438810Limit7.438810978,1850.97818JPMJPM2022-10-1913:37:18.6872022-10-1913:37:18.6932022-10-21O20221019lalo1000000118.101665804134970-5606O20221019lalo1000000797XE-8JKT6CXE-8JKT6CIOCMDAPI NYKREDIT ST3057772022/10/19 13:37:18.686
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4387502022-10-1912:45:15.6262022-10-1913:40:02.2362022-10-21CANCELEDUser Cancel1665804134970-59261665804134970-5926O20221019lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.679048Limit0.679034625,36711.193422022-10-1913:43:44.6932022-10-1913:44:31.9862022-10-21FILLED1665804134970-61471665804134970-6147O20221019lalo1000000830GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS7,000,0007,000,000SEK1.472650Limit1.472650625,36711.19342CSCS2022-10-1913:44:31.9762022-10-1913:44:31.9862022-10-21FILLEDO20221019lalo1000000831.11665804134970-6147O20221019lalo1000000833O20221019lalo1000000831.1@1O20221019lalo1000000831.1@1IOC1800127#12022/10/19 13:44:31.975
TradeDKK/SEKSELLCS7,000,0007,000,000SEK1.472650Limit1.472650625,36711.19342CSCS2022-10-1913:44:31.9762022-10-1913:44:31.9862022-10-21O20221019lalo1000000831.11665804134970-6147O20221019lalo1000000833O20221019lalo1000000831.1@1O20221019lalo1000000831.1@1IOC1800127#12022/10/19 13:44:31.975
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.714827Limit0.714828282,11910.633802022-10-1913:44:36.4472022-10-1913:48:07.0512022-10-21FILLED1665804134970-61561665804134970-6156O20221019lalo1000000840GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.398940Limit1.398940282,11910.63380JPMJPM2022-10-1913:48:07.0462022-10-1913:48:07.0512022-10-21FILLEDO20221019lalo1000000841.11665804134970-6156O20221019lalo1000000843XE-8JKT6EXE-8JKT6EIOCMDAPI NYKREDIT ST2070132022/10/19 13:48:07.045
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.398940Limit1.398940282,11910.63380JPMJPM2022-10-1913:48:07.0462022-10-1913:48:07.0512022-10-21O20221019lalo1000000841.11665804134970-6156O20221019lalo1000000843XE-8JKT6EXE-8JKT6EIOCMDAPI NYKREDIT ST2070132022/10/19 13:48:07.045
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.716240Limit0.716240235,09910.633802022-10-1913:59:56.8102022-10-1913:59:56.8152022-10-21FILLED1665804134970-61661665804134970-6166O20221019lalo1000000850GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.396180Limit1.396180235,09910.63380JPMJPM2022-10-1913:59:56.8112022-10-1913:59:56.8152022-10-21FILLEDO20221019lalo1000000851.11665804134970-6166O20221019lalo1000000852XE-8JKT6FXE-8JKT6FIOCMDAPI NYKREDIT ST2070132022/10/19 13:59:56.240
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.396180Limit1.396180235,09910.63380JPMJPM2022-10-1913:59:56.8112022-10-1913:59:56.8152022-10-21O20221019lalo1000000851.11665804134970-6166O20221019lalo1000000852XE-8JKT6FXE-8JKT6FIOCMDAPI NYKREDIT ST2070132022/10/19 13:59:56.240
ParentClaus Kromann NielsenCZK/DKKBUY2,500,0002,500,000CZK0.302933Limit0.30294099,60225.099802022-10-1914:00:05.2342022-10-1914:00:05.2482022-10-21FILLED1665804134970-61791665804134970-6179O20221019lalo1000000859GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,500,0002,500,000CZK0.302933Limit0.30293399,60225.09980UBSUBS2022-10-1914:00:05.2352022-10-1914:00:05.2482022-10-21FILLEDO20221019lalo1000000860.11665804134970-6179O20221019lalo1000000861POA3BFQW8QFW41QOA3B4QW8Q1HXBIOC7533794409171748865_o12022/10/19 14:00:03.352
TradeCZK/DKKBUYUBS2,500,0002,500,000CZK0.302933Limit0.30293399,60225.09980UBSUBS2022-10-1914:00:05.2352022-10-1914:00:05.2482022-10-21O20221019lalo1000000860.11665804134970-6179O20221019lalo1000000861POA3BFQW8QFW41QOA3B4QW8Q1HXBIOC7533794409171748865_o12022/10/19 14:00:03.352
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.869840Limit0.869840146,7350.978232022-10-1914:35:01.3392022-10-1914:35:01.3712022-10-21FILLED1665804134970-62121665804134970-6212O20221019lalo1000000870GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.869840Limit0.869840146,7350.97823JPMJPM2022-10-1914:35:01.3672022-10-1914:35:01.3712022-10-21FILLEDO20221019lalo1000000871.11665804134970-6212O20221019lalo1000000873XE-8JKT6IXE-8JKT6IIOCMDAPI NYKREDIT ST1454592022/10/19 14:35:01.366
TradeEUR/GBPSELLJPM150,000150,000EUR0.869840Limit0.869840146,7350.97823JPMJPM2022-10-1914:35:01.3672022-10-1914:35:01.3712022-10-21O20221019lalo1000000871.11665804134970-6212O20221019lalo1000000873XE-8JKT6IXE-8JKT6IIOCMDAPI NYKREDIT ST1454592022/10/19 14:35:01.366
ParentClaus Kromann NielsenCNH/DKKBUY300,000300,000CNH1.046900Limit1.04692041,2717.269012022-10-1914:33:46.4222022-10-1914:43:25.9362022-10-21FILLED1665804134970-62051665804134970-6205O20221019lalo1000000868GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS300,000300,000CNH1.046900Limit1.04690041,2717.26901UBSUBS2022-10-1914:43:25.9212022-10-1914:43:25.9362022-10-21FILLEDO20221019lalo1000000869.11665804134970-6205O20221019lalo1000000883POA3BFQW8QFW4NQOA3B4QW8Q1HYQIOC7533797076338928641_o12022/10/19 14:43:25.920
TradeCNH/DKKBUYUBS300,000300,000CNH1.046900Limit1.04690041,2717.26901UBSUBS2022-10-1914:43:25.9212022-10-1914:43:25.9362022-10-21O20221019lalo1000000869.11665804134970-6205O20221019lalo1000000883POA3BFQW8QFW4NQOA3B4QW8Q1HYQIOC7533797076338928641_o12022/10/19 14:43:25.920
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.552380Limit1.55240081,6714.897702022-10-1914:42:24.5512022-10-1915:07:42.1482022-10-21FILLED1665804134970-62261665804134970-6226O20221019lalo1000000880GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.552380Limit1.55238081,6714.89770UBSUBS2022-10-1915:07:42.1362022-10-1915:07:42.1482022-10-21FILLEDO20221019lalo1000000881.11665804134970-6226O20221019lalo1000000891POA3BFQW8QFW54QOA3B4QW8Q1I0IIOC7533798567510272001_o12022/10/19 15:07:42.136
TradePLN/DKKBUYUBS400,000400,000PLN1.552380Limit1.55238081,6714.89770UBSUBS2022-10-1915:07:42.1362022-10-1915:07:42.1482022-10-21O20221019lalo1000000881.11665804134970-6226O20221019lalo1000000891POA3BFQW8QFW54QOA3B4QW8Q1I0IIOC7533798567510272001_o12022/10/19 15:07:42.136
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.943350Limit10.943390978,0300.978032022-10-1915:08:32.7492022-10-1915:08:32.9122022-10-21FILLED1665804134970-62401665804134970-6240O20221019lalo1000000898GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.943350Limit10.943350978,0300.97803JPMJPM2022-10-1915:08:32.9072022-10-1915:08:32.9122022-10-21FILLEDO20221019lalo1000000899.11665804134970-6240O20221019lalo1000000901XE-8JKT6KXE-8JKT6KIOCMDAPI NYKREDIT ST1720692022/10/19 15:08:32.906
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.943350Limit10.943350978,0300.97803JPMJPM2022-10-1915:08:32.9072022-10-1915:08:32.9122022-10-21O20221019lalo1000000899.11665804134970-6240O20221019lalo1000000901XE-8JKT6KXE-8JKT6KIOCMDAPI NYKREDIT ST1720692022/10/19 15:08:32.906
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.560240Limit8.560200337,2590.889522022-10-1915:32:54.3072022-10-1915:33:21.4312022-10-21FILLED1665804134970-62741665804134970-6274O20221019lalo1000000908GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.560240Limit8.560240337,2590.88952JPMJPM2022-10-1915:33:21.4262022-10-1915:33:21.4312022-10-21FILLEDO20221019lalo1000000909.11665804134970-6274O20221019lalo1000000911XE-8JKT6LXE-8JKT6LIOCMDAPI NYKREDIT ST3502072022/10/19 15:33:21.425
TradeGBP/DKKSELLJPM300,000300,000GBP8.560240Limit8.560240337,2590.88952JPMJPM2022-10-1915:33:21.4262022-10-1915:33:21.4312022-10-21O20221019lalo1000000909.11665804134970-6274O20221019lalo1000000911XE-8JKT6LXE-8JKT6LIOCMDAPI NYKREDIT ST3502072022/10/19 15:33:21.425
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.716332Limit0.716332376,72810.617732022-10-1915:33:27.8012022-10-1915:33:27.8102022-10-21FILLED1665804134970-62811665804134970-6281O20221019lalo1000000918GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.396000Limit1.396000376,72810.61773CTBCTB2022-10-1915:33:27.8032022-10-1915:33:27.8102022-10-21FILLEDO20221019lalo1000000919.11665804134970-6281O20221019lalo1000000920AN1Q1M20GJKOLO0D0007AN1Q1M2GGJGOLO0D000702FOK5BGT0R0OC9Q4K900011UP_002022/10/19 15:33:26.539
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.396000Limit1.396000376,72810.61773CTBCTB2022-10-1915:33:27.8032022-10-1915:33:27.8102022-10-21O20221019lalo1000000919.11665804134970-6281O20221019lalo1000000920AN1Q1M20GJKOLO0D0007AN1Q1M2GGJGOLO0D000702FOK5BGT0R0OC9Q4K900011UP_002022/10/19 15:33:26.539
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.597460Limit7.596770500,0007.597462022-10-1915:35:37.8052022-10-1915:35:37.8132022-10-21FILLED1665804134970-62901665804134970-6290O20221019lalo1000000927GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.597460Limit7.597460500,0007.59746CTBCTB2022-10-1915:35:37.8062022-10-1915:35:37.8132022-10-21FILLEDO20221019lalo1000000928.11665804134970-6290O20221019lalo1000000929AN1Q1M20GJKOLO0D0008AN1Q1M2GGJGOLO0D000802FOK5BGT0R0OC9Q5LP001BUK4_002022/10/19 15:35:37.715
TradeUSD/DKKSELLCTB500,000500,000USD7.597460Limit7.597460500,0007.59746CTBCTB2022-10-1915:35:37.8062022-10-1915:35:37.8132022-10-21O20221019lalo1000000928.11665804134970-6290O20221019lalo1000000929AN1Q1M20GJKOLO0D0008AN1Q1M2GGJGOLO0D000802FOK5BGT0R0OC9Q5LP001BUK4_002022/10/19 15:35:37.715
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.679921Limit0.679921178,50811.203992022-10-1916:55:28.4802022-10-1916:55:28.4882022-10-21FILLED1665804134970-63521665804134970-6352O20221019lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.470760Limit1.470760178,50811.20399CSCS2022-10-1916:55:28.4822022-10-1916:55:28.4882022-10-21FILLEDO20221019lalo1000000937.11665804134970-6352O20221019lalo1000000938O20221019lalo1000000937.1@1O20221019lalo1000000937.1@1IOC1938663#12022/10/19 16:55:27.587
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.470760Limit1.470760178,50811.20399CSCS2022-10-1916:55:28.4822022-10-1916:55:28.4882022-10-21O20221019lalo1000000937.11665804134970-6352O20221019lalo1000000938O20221019lalo1000000937.1@1O20221019lalo1000000937.1@1IOC1938663#12022/10/19 16:55:27.587
ParentMorehouse A/SGBP/DKKSELL32,50032,500GBP8.513980Limit8.513980276,7048.513982022-10-1908:18:45.2122022-10-1908:18:45.2122022-10-21FILLED1665804134593-20081665804134593-2008O20221019lold1000000001FOK54719501004DefaultEjilsZu6xqP
ParentMorehouse A/SUSD/DKKSELL95,00095,000USD7.543900Limit7.543900716,6717.543902022-10-1908:19:11.8972022-10-1908:19:11.8972022-10-21FILLED1665804134593-20101665804134593-2010O20221019lold1000000002FOK54719500997Default4EwVhJJ9mk0
ParentMorehouse A/SNOK/DKKSELL25,00025,000NOK0.712298Limit0.71229817,8070.712302022-10-1908:19:56.5332022-10-1908:19:56.5332022-10-21FILLED1665804134593-20381665804134593-2038O20221019lold1000000003FOK54719664248DefaultMKG0dui5TO
ParentIKS ApS B1DKK/EUR.FWD.20221019SELL150,000150,000EUR0.134720Limit0.1347201,113,4240.134722022-10-1908:48:23.0352022-10-1908:48:23.0352022-10-19FILLED1665804134593-20721665804134593-2072O20221019lold1000000004FOKAFTALE_29534896Default4CVQpFhPiWC
ParentDansani A/SNOK/DKK.SWP.20221019.20221107BUY1,900,000 / 1,900,0001,900,000 / 1,900,000NOK-0.000628 (0.713880 / 0.713253)Limit-0.000628 (0.713880 / 0.713253)1,361,8411.395172022-10-1908:59:27.6292022-10-1908:59:27.6292022-10-19FILLED1665804134593-20741665804134593-2074O20221019lold1000000005FOKDansaniDefaultEQXX4I0pCeG
ParentDansani A/SGBP/DKK.SWP.20221019.20221102BUY40,000 / 40,00040,000 / 40,000GBP-0.004625 (8.536248 / 8.531624)Limit-0.004625 (8.536248 / 8.531624)343,9870.116282022-10-1909:02:26.4822022-10-1909:02:26.4822022-10-19FILLED1665804134593-20761665804134593-2076O20221019lold1000000006FOKDansaniDefaultApmV0vCoO5D
ParentDansani A/SSEK/DKK.SWP.20221019.20221107BUY1,100,000 / 1,100,0001,100,000 / 1,100,000SEK-0.000207 (0.680920 / 0.680713)Limit-0.000207 (0.680920 / 0.680713)744,3841.477732022-10-1909:03:05.1302022-10-1909:03:05.1302022-10-19FILLED1665804134593-20781665804134593-2078O20221019lold1000000007FOKDansaniDefault5LaouvhsZkw
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20221214BUY8,000,000 / 8,000,0008,000,000 / 8,000,000USD-0.030078 (7.573400 / 7.543322)Limit-0.030078 (7.573400 / 7.543322)60,568,3607.571042022-10-1909:11:53.5402022-10-1909:11:53.5402022-10-21FILLED495409871495409871O20221019lold1000000008FOKL_35954716DefaultCukZmEU3MhP
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20221214BUY8,000,000 / 8,000,0008,000,000 / 8,000,000USDLimit-0.030078 (7.573400 / 7.543322)60,568,3607.571042022-10-1909:11:53.5432022-10-1909:11:53.5432022-10-21FILLED495409871#AllocationLeg0495409871O20221019lold1000000011FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20221214BUY8,000,000 / 8,000,0008,000,000 / 8,000,000USDLimit-0.030078 (7.573400 / 7.543322)60,568,3607.571042022-10-1909:11:53.5432022-10-1909:11:53.5432022-10-21FILLED495409871#AllocationLeg1495409871O20221019lold1000000012FOKL_35954716Default
ParentAudio Distribution Group B1GBP/DKKSELL50,00050,000GBP8.511870Limit8.511870425,5948.511872022-10-1909:24:30.6122022-10-1909:24:30.6112022-10-21FILLED1665804134593-20961665804134593-2096O20221019lold1000000013FOK54719510895DefaultBfuIilNPbqA
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20221019SELL500,000500,000USD7.555377Limit7.5553773,777,6897.555382022-10-1909:48:27.5942022-10-1909:48:27.5942022-10-19FILLED1665804134970-53221665804134970-5322O20221019lold1000000014FOKL_20342781DefaultCVUqcufj3o0
ParentFXAll RFS / ?Hsteuch@falckUSD/DKK.FWD.20221019SELL3,000,0003,000,000USD7.563949Limit7.56394922,691,8477.563952022-10-1910:03:06.6402022-10-1910:03:06.6402022-10-19FILLED495440468495440468O20221019lold1000000015FOKL_16271241Defaultxhh7dkRL2v
ParentFXAll RFS / ?Hsteuch@falckUSD/DKK.FWD.20221019SELL3,000,0003,000,000USDLimit7.56394922,691,8477.563952022-10-1910:03:06.6422022-10-1910:03:06.6422022-10-19FILLED495440468#AllocationLeg0495440468O20221019lold1000000017FOKL_16271241Default
ParentTina Reinhardt Jespersen / ?Aasted ApSEUR/DKK.FWD.20221019SELL42,00042,000EUR7.429117Limit7.429117312,0237.429122022-10-1910:03:57.5502022-10-1910:03:57.5492022-10-19FILLED1665804134970-54531665804134970-5453O20221019lold1000000018FOK54711580029Default1XqCEGa1ucY
ParentTina Reinhardt Jespersen / ?Aasted ApSUSD/DKK.FWD.20221019SELL38,00038,000USD7.554950Limit7.554950287,0887.554952022-10-1910:04:27.1772022-10-1910:04:27.1772022-10-19FILLED1665804134970-54601665804134970-5460O20221019lold1000000019FOK54711580029Default6ETETIptPga
ParentBloomberg RFS / ?RENE ALBRECHTSENGBP/DKK.FWD.20230203BUY11,510,10011,510,100GBP8.474267Limit8.47426797,539,6618.474272022-10-1910:33:19.2382022-10-1910:33:19.2382023-02-03FILLEDBLP.RFQ.847282548_APPDBLP.RFQ.847282548_APPDO20221019lold1000000020FOKL_18530899Default5nDaMuDH47A
ParentNeo Noir ApSSEK/USD.FWD.20221019SELL600,000600,000SEK0.089562Limit0.089562406,0281.477732022-10-1910:36:02.9202022-10-1910:36:02.9202022-10-19FILLED1665804134593-21471665804134593-2147O20221019lold1000000021FOK54709508264Default3tWQU1j01ow
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20221019.20230113BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.057008 (7.574243 / 7.517234)Limit-0.057008 (7.574243 / 7.517234)7,560,7707.560772022-10-1910:37:35.8272022-10-1910:37:35.8272022-10-19FILLEDBLP.RFQ.847282996_DLGXBLP.RFQ.847282996_DLGXO20221019lold1000000022FOKL_24246930Default9A0HSnOsSNf
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20230203BUY1,427,905,0001,427,905,000JPY0.05089660Limit0.0508966072,675,5100.05089662022-10-1910:43:20.5512022-10-1910:43:20.5512023-02-03FILLEDBLP.RFQ.847283718_APPDBLP.RFQ.847283718_APPDO20221019lold1000000023FOKL_18530899Default62l5NhLgfVp
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20221123BUY70,000,000 / 70,000,00070,000,000 / 70,000,000NOK0.015486 (10.395200 / 10.410686)Limit0.015486 (10.395200 / 10.410686)50,173,1081.395172022-10-1910:46:29.6872022-10-1910:46:29.6872022-10-21FILLED495445436495445436O20221019lold1000000024FOKL_14194711DefaultCSSr3B2FbPG
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20221123BUY70,000,000 / 70,000,00070,000,000 / 70,000,000NOKLimit0.015486 (10.395200 / 10.410686)50,173,1081.395172022-10-1910:46:29.6902022-10-1910:46:29.6902022-10-21FILLED495445436#AllocationLeg0495445436O20221019lold1000000027FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20221123BUY70,000,000 / 70,000,00070,000,000 / 70,000,000NOKLimit0.015486 (10.395200 / 10.410686)50,173,1081.395172022-10-1910:46:29.6912022-10-1910:46:29.6912022-10-21FILLED495445436#AllocationLeg1495445436O20221019lold1000000028FOKL_14194711Default
ParentDykon A/S B4DKK/EURBUY160,000160,000EUR0.133940Limit0.1339401,194,5650.133942022-10-1910:51:15.9492022-10-1910:51:15.9492022-10-21FILLED1665804134593-21541665804134593-2154O20221019lold1000000029FOK54711978472DefaultDUY54dllYcQ
ParentMartin Dalsager / ?PENDING_030GBP/DKK.FWD.20221019SELL56,26256,262GBP8.528900Limit8.528900479,8548.528902022-10-1911:02:52.7702022-10-1911:02:52.7702022-10-19FILLED1665804134970-58161665804134970-5816O20221019lold1000000030FOKPENDING_030Default5pUKPbvm417
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20221020SELL2,000,0002,000,000USD7.579235Limit7.57923515,158,4707.579232022-10-1911:35:06.5782022-10-1911:35:06.5782022-10-20FILLEDBLP.RFQ.847289434_APPDBLP.RFQ.847289434_APPDO20221019lold1000000031FOKL_18530899Default2bVARZRmI6W
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20221020SELL500,000500,000EUR7.439164Limit7.4391643,719,5827.439162022-10-1911:35:50.0682022-10-1911:35:50.0682022-10-20FILLEDBLP.RFQ.847289491_APPDBLP.RFQ.847289491_APPDO20221019lold1000000032FOKL_18530899DefaultBcbYu1mlUaG
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221019SELL111,000111,000EUR7.429169Limit7.429169824,6387.429172022-10-1911:49:18.8802022-10-1911:49:18.8802022-10-19FILLED1665804134593-21911665804134593-2191O20221019lold1000000033FOK81179501007Default8S9KOve204D
ParentLars Mortensen / ?Rosendahl Design Group A/SNOK/DKK.SWP.20221020.20221102SELL30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000491 (0.716199 / 0.715709)Limit-0.000491 (0.716199 / 0.715709)21,502,7601.395172022-10-1912:33:53.9932022-10-1912:33:53.9932022-10-20FILLED1665804134970-59181665804134970-5918O20221019lold1000000034FOKAFTALE_52843111Default9KtYGk6ZNAQ
ParentJeka Fish A/SEUR/DKK.FWD.20221019SELL175,000175,000EUR7.429161Limit7.4291611,300,1037.429162022-10-1912:34:54.6282022-10-1912:34:54.6282022-10-19FILLED1665804134593-22081665804134593-2208O20221019lold1000000035FOKAFTALE_76129010Default129B8IBOHXE
ParentElogic A/S T2DKK/EUR.FWD.20221019BUY3,0003,000EUR0.133938Limit0.13393822,3980.133942022-10-1912:47:44.2852022-10-1912:47:44.2842022-10-19FILLED1665804134593-22271665804134593-2227O20221019lold1000000036FOKAFTALE_15290773Default5H0AZC88NcA
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20221118SELL2,600,000 / 2,600,0002,600,000 / 2,600,000USD-0.015203 (7.596400 / 7.581197)Limit-0.015203 (7.596400 / 7.581197)19,698,1467.576212022-10-1912:56:11.2712022-10-1912:56:11.2712022-10-21FILLEDBLP.RFQ.847295670_NYKEBLP.RFQ.847295670_NYKEO20221019lold1000000037FOKL_123NYK_AKTIERDefaultDLlDGdIZAsG
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20221215SELL1,339,1641,339,164USD0.981831Limit0.98183110,184,4337.605072022-10-1913:05:46.2542022-10-1913:05:46.2542022-12-15FILLEDBLP.RFQ.847296694_NEFOBLP.RFQ.847296694_NEFOO20221019lold1000000038FOKL_36449381DefaultDueC4uV0kvC
ParentConscia A/S B2USD/NOK.FWD.20230609BUY45,88345,883USD10.588340Limit10.588340348,9467.605072022-10-1913:08:12.8252022-10-1913:08:12.8252023-06-09FILLED1665804134593-22421665804134593-2242O20221019lold1000000039FOKCONSCIA_NORGE_ASDefaultBqu211KLbi6PO 113013
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221019SELL25,00025,000EUR7.419167Limit7.419167185,4797.419172022-10-1913:21:59.9882022-10-1913:21:59.9882022-10-19FILLED1665804134593-22631665804134593-2263O20221019lold1000000040FOKAftale_40848517Default9LhvFOjTS9g
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221019SELL25,00025,000GBP8.524113Limit8.524113213,1038.524112022-10-1913:22:18.1522022-10-1913:22:18.1522022-10-19FILLED1665804134593-22651665804134593-2265O20221019lold1000000041FOKAftale_40848517Default3RYQtwp9YnD
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221019SELL239,000239,000NOK0.712912Limit0.712912170,3860.712912022-10-1913:22:38.8972022-10-1913:22:38.8972022-10-19FILLED1665804134593-22931665804134593-2293O20221019lold1000000042FOKAftale_40848517Default54QIA9AGGV
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20221020SELL4,500,0004,500,000HKD0.969840Limit0.9698404,364,2790.969842022-10-1913:22:40.9532022-10-1913:22:40.9532022-10-20FILLEDBLP.RFQ.847298141_APPDBLP.RFQ.847298141_APPDO20221019lold1000000043FOKL_18530899DefaultAvHmiQt61GQ
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221019SELL192,000192,000SEK0.676974Limit0.676974129,9790.676972022-10-1913:23:08.5562022-10-1913:23:08.5562022-10-19FILLED1665804134593-22951665804134593-2295O20221019lold1000000044FOKAftale_40848517Default4rC5N1Di3IZ
ParentH & S Westergaard A/SEUR/DKK.FWD.20221019SELL720,000720,000EUR7.438687Limit7.4386875,355,8557.438692022-10-1913:23:55.4892022-10-1913:23:55.4892022-10-19FILLED1665804134593-23051665804134593-2305O20221019lold1000000045FOK54719664213DefaultC9kjSZORmgG
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20221020SELL12,000,00012,000,000USD7.613304Limit7.61330491,359,6537.613302022-10-1913:23:58.4142022-10-1913:23:58.4142022-10-20FILLEDBLP.RFQ.847298284_APPDBLP.RFQ.847298284_APPDO20221019lold1000000046FOKL_18530899Default7cPGXcukKFu
ParentAnne-Mette Hab?k Bright / Novatech ApSPLN/DKK.SWP.20221020.20221103BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.004178 (1.552358 / 1.548180)Limit-0.004178 (1.552358 / 1.548180)3,849,9120.649372022-10-1913:24:19.4902022-10-1913:24:19.4902022-10-20FILLED1665804134970-60911665804134970-6091O20221019lold1000000047FOKAFTALE_19273008Default1HdVWNr7MXn
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20221020SELL500,000500,000AUD4.784547Limit4.7845472,392,2744.784552022-10-1913:24:35.7372022-10-1913:24:35.7372022-10-20FILLEDBLP.RFQ.847298341_APPDBLP.RFQ.847298341_APPDO20221019lold1000000048FOKL_18530899DefaultF1Ac3GLgAil
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY753,000753,000EUR7.438940Limit7.4389405,601,5227.438942022-10-1913:38:26.9552022-10-1913:38:26.9552022-10-21FILLEDBLP.RFQ.847299683_SEMCBLP.RFQ.847299683_SEMCO20221019lold1000000049FOKL_4320921630Default3FoRFL7fhm2
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL2,900,0002,900,000NOK0.714721Limit0.7147212,072,6900.714722022-10-1913:42:10.9102022-10-1913:42:10.9102022-10-21FILLEDBLP.RFQ.847300288_SEMCBLP.RFQ.847300288_SEMCO20221019lold1000000050FOKL_4320921630Default9oC4aT3RCmk
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL7,000,0007,000,000SEK0.678900Limit0.6789004,752,2970.678902022-10-1913:43:28.9892022-10-1913:43:28.9892022-10-21FILLEDBLP.RFQ.847300368_SEMCBLP.RFQ.847300368_SEMCO20221019lold1000000051FOKL_4320921630DefaultjbMmC7S262
ParentDansani A/SSEK/DKK.SWP.20221019.20221121BUY19,700,000 / 19,700,00019,700,000 / 19,700,000SEK-0.000280 (0.679700 / 0.679420)Limit-0.000280 (0.679700 / 0.679420)13,331,2401.477732022-10-1914:18:31.2752022-10-1914:18:31.2752022-10-19FILLED1665804134593-23271665804134593-2327O20221019lold1000000052FOKDansani_HoldingDefault1665804134970-6192
ParentEstatepartner A/SDKK/EURSELL100,000100,000EUR0.134910Limit0.134910741,2350.134912022-10-1914:26:45.6772022-10-1914:26:45.6772022-10-21FILLED1665804134593-23341665804134593-2334O20221019lold1000000053FOK54711721129DefaultC06KGHOotjs
ParentFXAll RFS / ?cille.oelker@spksUSD/DKKBUY150,000150,000USD7.616470Limit7.6164701,142,4717.616472022-10-1914:32:13.5762022-10-1914:32:13.5762022-10-21FILLED495515792495515792O20221019lold1000000054FOKL_36532130Default18xhDmUEZM3
ParentFXAll RFS / ?cille.oelker@spksUSD/DKKBUY150,000150,000USDLimit7.6164701,142,4717.616472022-10-1914:32:13.5792022-10-1914:32:13.5792022-10-21FILLED495515792#AllocationLeg0495515792O20221019lold1000000056FOKL_36532130Default
ParentRosgaard A/S B4EUR/DKK.FWD.20221019SELL60,00060,000EUR7.435910Limit7.435910446,1557.435912022-10-1914:44:31.3712022-10-1914:44:31.3712022-10-19FILLED1665804134593-23481665804134593-2348O20221019lold1000000057FOK81179670674Default1665804134970-6229
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20221020SELL500,000500,000NOK0.715835Limit0.715835357,9170.715832022-10-1914:47:53.7072022-10-1914:47:53.7072022-10-20FILLED495519104495519104O20221019lold1000000058FOKL_36532130DefaultiXQsZRHlaq
ParentFXAll RFS / ?cille.oelker@spksNOK/DKK.FWD.20221020SELL500,000500,000NOKLimit0.715835357,9170.715832022-10-1914:47:53.7092022-10-1914:47:53.7092022-10-20FILLED495519104#AllocationLeg0495519104O20221019lold1000000060FOKL_36532130Default
ParentKreafunk ApS B1EUR/USD.FWD.20221019SELL4,5904,590EUR0.975345Limit0.97534534,1450.134432022-10-1914:59:48.8342022-10-1914:59:48.8342022-10-19FILLED1665804134593-23771665804134593-2377O20221019lold1000000061FOKAFTALE_34221545Default3ld9KOWSE6R
ParentBloomberg RFS / ?KJELD LYNGGAARDUSD/DKK.FWD.20221201SELL325,000325,000USD7.582345Limit7.5823452,464,2627.582342022-10-1915:04:00.4872022-10-1915:04:00.4872022-12-01FILLEDBLP.RFQ.847308580_FRMUBLP.RFQ.847308580_FRMUO20221019lold1000000062FOKL_18059738DefaultB6bOYuPW63g
ParentMartin Dalsager / ?Sirius Company A/SEUR/DKK.FWD.20221019SELL270,000270,000EUR7.429100Limit7.4291002,005,8577.429102022-10-1915:15:50.6892022-10-1915:15:50.6882022-10-19FILLED1665804134970-62521665804134970-6252O20221019lold1000000063FOKAFTALE_12646984Default1665804134970-6249
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221019SELL351,601351,601SEK0.678900Limit0.678900238,7020.678902022-10-1915:19:04.5022022-10-1915:19:04.5022022-10-19FILLED1665804134970-62631665804134970-6263O20221019lold1000000064FOKAFTALE_10551307Default1665804134970-6260
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKSELL300,000300,000GBP8.559350Limit8.5593502,567,8058.559352022-10-1915:32:32.8282022-10-1915:32:32.8282022-10-21FILLEDBLP.RFQ.847313552_NYKTBLP.RFQ.847313552_NYKTO20221019lold1000000065FOKL_12719280DefaultB0BHaeTldk4
ParentBloomberg RFS / ?JEPPE THEEDENOK/DKKSELL4,000,0004,000,000NOK0.716081Limit0.7160812,864,3240.716082022-10-1915:33:18.4612022-10-1915:33:18.4612022-10-21FILLEDBLP.RFQ.847313762_NYKTBLP.RFQ.847313762_NYKTO20221019lold1000000066FOKL_12719280Default54bfkbsnF4g
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKK.FWD.20221110SELL300,000300,000USD7.585180Limit7.5851802,275,5547.585182022-10-1915:35:15.8482022-10-1915:35:15.8482022-11-10FILLEDBLP.RFQ.847314016_NYKTBLP.RFQ.847314016_NYKTO20221019lold1000000067FOKL_12719280DefaultBn7jND7P88V
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20221019BUY10,00010,000USD7.622300Limit7.62230076,2237.622302022-10-1915:41:22.6292022-10-1915:41:22.6292022-10-19FILLED1665804134970-63211665804134970-6321O20221019lold1000000068FOKPENDING_100Default1665804134970-6320
ParentFitness Engros A/SEUR/DKK.FWD.20221019BUY68,00068,000EUR7.449150Limit7.449150506,5427.449152022-10-1916:03:55.4902022-10-1916:03:55.4902022-10-19FILLED1665804134593-23961665804134593-2396O20221019lold1000000069FOKAFTALE_21830895Default1665804134970-6325
ParentMartin Dalsager / ?Drive in bottle shopSEK/DKKSELL2,000,0002,000,000SEK0.678800Limit0.6788001,357,6000.678802022-10-1916:55:32.4072022-10-1916:55:32.4072022-10-21FILLED1665804134970-63561665804134970-6356O20221019lold1000000070FOKAFTALE_25502582DefaultDQ6bMvN7eUm
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.597550Limit7.597600200,0007.597602022-10-2008:15:46.4262022-10-2008:15:50.7992022-10-24FILLED1665804134970-67721665804134970-6772O20221020lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.597500Limit7.597500100,0007.59750DBRDBR2022-10-2008:15:46.4282022-10-2008:15:46.4302022-10-24FILLEDO20221020lalo1000000002.11665804134970-6772O20221020lalo1000000003583373551698298855302039312475998186IOCNYKRABFX127939046292022/10/20 08:15:46.413
TradeUSD/DKKBUYDBR100,000100,000USD7.597500Limit7.597500100,0007.59750DBRDBR2022-10-2008:15:46.4282022-10-2008:15:46.4302022-10-24O20221020lalo1000000002.11665804134970-6772O20221020lalo1000000003583373551698298855302039312475998186IOCNYKRABFX127939046292022/10/20 08:15:46.413
ChildUSD/DKKBUYDBR100,000100,000USD7.597600Limit7.597600100,0007.59760DBRDBR2022-10-2008:15:50.7962022-10-2008:15:50.7992022-10-24FILLEDO20221020lalo1000000002.21665804134970-6772O20221020lalo1000000011583373551698342539302039312476041875IOCNYKRABFX127939069462022/10/20 08:15:50.795
TradeUSD/DKKBUYDBR100,000100,000USD7.597600Limit7.597600100,0007.59760DBRDBR2022-10-2008:15:50.7962022-10-2008:15:50.7992022-10-24O20221020lalo1000000002.21665804134970-6772O20221020lalo1000000011583373551698342539302039312476041875IOCNYKRABFX127939069462022/10/20 08:15:50.795
ParentClaus Kromann NielsenEUR/USDSELL850,000850,000EUR0.978790Limit0.978790831,9720.978792022-10-2008:21:52.2682022-10-2008:21:52.2742022-10-24FILLED1665804134970-67881665804134970-6788O20221020lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM850,000850,000EUR0.978790Limit0.978790831,9720.97879JPMJPM2022-10-2008:21:52.2692022-10-2008:21:52.2742022-10-24FILLEDO20221020lalo1000000019.11665804134970-6788O20221020lalo1000000020XE-8JO089XE-8JO089IOCMDAPI NYKREDIT ST218922022/10/20 08:21:50.821
TradeEUR/USDSELLJPM850,000850,000EUR0.978790Limit0.978790831,9720.97879JPMJPM2022-10-2008:21:52.2692022-10-2008:21:52.2742022-10-24O20221020lalo1000000019.11665804134970-6788O20221020lalo1000000020XE-8JO089XE-8JO089IOCMDAPI NYKREDIT ST218922022/10/20 08:21:50.821
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.716830Limit0.71683094,37510.596002022-10-2009:15:21.9632022-10-2009:15:21.9702022-10-24FILLED1665804134970-69221665804134970-6922O20221020lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.395030Limit1.39503094,37510.59600JPMJPM2022-10-2009:15:21.9642022-10-2009:15:21.9702022-10-24FILLEDO20221020lalo1000000028.11665804134970-6922O20221020lalo1000000029XE-8JO08EXE-8JO08EIOCMDAPI NYKREDIT ST2346632022/10/20 09:15:21.927
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.395030Limit1.39503094,37510.59600JPMJPM2022-10-2009:15:21.9642022-10-2009:15:21.9702022-10-24O20221020lalo1000000028.11665804134970-6922O20221020lalo1000000029XE-8JO08EXE-8JO08EIOCMDAPI NYKREDIT ST2346632022/10/20 09:15:21.927
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20221125BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.015519 (10.371120 / 10.386639)Limit0.015519 (10.371120 / 10.386639)14,685,5250.979032022-10-2009:25:00.2952022-10-2009:25:00.3122022-10-24FILLED1665804134970-69451665804134970-6945O20221020lalo1000000036FOKDefaultDefaultUBS#PRF3BFQW8QG5GT_12
ChildEUR/NOK.SWP.SPOT.20221125BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.015519 (10.371120 / 10.386639)Limit0.015519 (10.371120 / 10.386639)14,685,5250.97903UBSUBS2022-10-2009:25:00.2962022-10-2009:25:00.3122022-10-24FILLEDCQQGP95rPFI1665804134970-6945O20221020lalo1000000037PRF3BFQW8QG5GTQOA11FQW8Q1J3ZFOKPRF3BFQW8QG5GT_12
TradeEUR/NOK.SWP.SPOT.20221125BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.015519 (10.371120 / 10.386639)Limit0.015519 (10.371120 / 10.386639)14,685,5250.97903UBSUBS2022-10-2009:25:00.2962022-10-2009:25:00.3122022-10-24CQQGP95rPFI1665804134970-6945O20221020lalo1000000037PRF3BFQW8QG5GTQOA11FQW8Q1J3ZFOKPRF3BFQW8QG5GT_12
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.607480Limit7.607480250,0007.607482022-10-2009:37:03.1682022-10-2009:37:03.1742022-10-24FILLED1665804134970-69911665804134970-6991O20221020lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.607480Limit7.607480250,0007.60748JPMJPM2022-10-2009:37:03.1692022-10-2009:37:03.1742022-10-24FILLEDO20221020lalo1000000045.11665804134970-6991O20221020lalo1000000046XE-8JO08JXE-8JO08JIOCMDAPI NYKREDIT ST1977392022/10/20 09:37:02.767
TradeUSD/DKKSELLJPM250,000250,000USD7.607480Limit7.607480250,0007.60748JPMJPM2022-10-2009:37:03.1692022-10-2009:37:03.1742022-10-24O20221020lalo1000000045.11665804134970-6991O20221020lalo1000000046XE-8JO08JXE-8JO08JIOCMDAPI NYKREDIT ST1977392022/10/20 09:37:02.767
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230321BUY45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.011793 (0.978270 / 0.990063)Limit0.011793 (0.978270 / 0.990063)44,056,5750.979032022-10-2009:43:16.0412022-10-2009:43:16.0552022-10-24FILLED1665804134970-70271665804134970-7027O20221020lalo1000000053FOKDefaultDefaultJPM#1437672141153-A
ChildEUR/USD.SWP.SPOT.20230321BUYJPM45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.011793 (0.978270 / 0.990063)Limit0.011793 (0.978270 / 0.990063)44,056,5750.97903JPMJPM2022-10-2009:43:16.0422022-10-2009:43:16.0552022-10-24FILLED4LowxvnwPrB1665804134970-7027O20221020lalo1000000054XE-8JNPB2XE-8JNPB2FOKMDAPI NYKREDIT SMARTTRADE1437672141153-A
TradeEUR/USD.SWP.SPOT.20230321BUYJPM45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.011793 (0.978270 / 0.990063)Limit0.011793 (0.978270 / 0.990063)44,056,5750.97903JPMJPM2022-10-2009:43:16.0422022-10-2009:43:16.0552022-10-244LowxvnwPrB1665804134970-7027O20221020lalo1000000054XE-8JNPB2XE-8JNPB2FOKMDAPI NYKREDIT SMARTTRADE1437672141153-A
ParentClaus Kromann NielsenUSD/DKKBUY0750,000USDLimit7.6024202022-10-2009:33:03.2692022-10-2009:43:24.8632022-10-24CANCELEDUser Cancel1665804134970-69841665804134970-6984O20221020lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.603070Limit7.6030801,000,0007.603072022-10-2009:43:33.5272022-10-2009:43:49.1672022-10-24FILLED1665804134970-70381665804134970-7038O20221020lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.603070Limit7.6030701,000,0007.60307JPMJPM2022-10-2009:43:49.1622022-10-2009:43:49.1672022-10-24FILLEDO20221020lalo1000000062.11665804134970-7038O20221020lalo1000000064XE-8JO08MXE-8JO08MIOCMDAPI NYKREDIT ST1977452022/10/20 09:43:49.161
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.603070Limit7.6030701,000,0007.60307JPMJPM2022-10-2009:43:49.1622022-10-2009:43:49.1672022-10-24O20221020lalo1000000062.11665804134970-7038O20221020lalo1000000064XE-8JO08MXE-8JO08MIOCMDAPI NYKREDIT ST1977452022/10/20 09:43:49.161
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716908Limit0.716908188,75010.596002022-10-2009:52:35.8532022-10-2009:52:35.8602022-10-24FILLED1665804134970-70501665804134970-7050O20221020lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.394880Limit1.394880188,75010.59600JPMJPM2022-10-2009:52:35.8552022-10-2009:52:35.8602022-10-24FILLEDO20221020lalo1000000072.11665804134970-7050O20221020lalo1000000073XE-8JO08NXE-8JO08NIOCMDAPI NYKREDIT ST2346632022/10/20 09:52:35.683
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.394880Limit1.394880188,75010.59600JPMJPM2022-10-2009:52:35.8552022-10-2009:52:35.8602022-10-24O20221020lalo1000000072.11665804134970-7050O20221020lalo1000000073XE-8JO08NXE-8JO08NIOCMDAPI NYKREDIT ST2346632022/10/20 09:52:35.683
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6785642022-10-2009:58:34.8342022-10-2010:01:54.6332022-10-24CANCELEDUser Cancel1665804134970-71331665804134970-7133O20221020lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY0100,000USDLimit11.2085502022-10-2010:02:00.8492022-10-2010:02:05.8492022-10-24EXPIRED1665804134970-71411665804134970-7141O20221020lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD11.209310Limit11.209310100,00011.209312022-10-2010:02:11.3302022-10-2010:02:11.3382022-10-24FILLED1665804134970-71451665804134970-7145O20221020lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS100,000100,000USD11.209310Limit11.209310100,00011.20931CSCS2022-10-2010:02:11.3312022-10-2010:02:11.3382022-10-24FILLEDO20221020lalo1000000089.11665804134970-7145O20221020lalo1000000090O20221020lalo1000000089.1@1O20221020lalo1000000089.1@1IOC2632660#12022/10/20 10:02:09.710
TradeUSD/SEKBUYCS100,000100,000USD11.209310Limit11.209310100,00011.20931CSCS2022-10-2010:02:11.3312022-10-2010:02:11.3382022-10-24O20221020lalo1000000089.11665804134970-7145O20221020lalo1000000090O20221020lalo1000000089.1@1O20221020lalo1000000089.1@1IOC2632660#12022/10/20 10:02:09.710
ParentClaus Kromann NielsenSEK/CNHSELL1,200,0001,200,000SEK0.647100Limit0.647100107,07211.207392022-10-2010:25:05.0512022-10-2010:25:05.1092022-10-24FILLED1665804134970-71821665804134970-7182O20221020lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,200,0001,200,000SEK0.647100Limit0.647100107,07211.20739BARBAR2022-10-2010:25:05.0532022-10-2010:25:05.1092022-10-24FILLEDO20221020lalo1000000098.11665804134970-7182O20221020lalo1000000099Z001EMIRYNO20221020lalo1000000098.1@1FOKMUFJUZAR624839018728872882022/10/20 10:25:04.313
TradeSEK/CNHSELLBAR1,200,0001,200,000SEK0.647100Limit0.647100107,07211.20739BARBAR2022-10-2010:25:05.0532022-10-2010:25:05.1092022-10-24O20221020lalo1000000098.11665804134970-7182O20221020lalo1000000099Z001EMIRYNO20221020lalo1000000098.1@1FOKMUFJUZAR624839018728872882022/10/20 10:25:04.313
ParentClaus Kromann NielsenHKD/DKKBUY05,400,000HKDLimit0.9688452022-10-2010:47:57.5072022-10-2010:48:21.1332022-10-24CANCELEDUser Cancel1665804134970-72121665804134970-7212O20221020lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY5,400,0005,400,000HKD0.968992Limit0.968992687,9607.849302022-10-2010:48:22.8932022-10-2010:48:22.8992022-10-24FILLED1665804134970-72171665804134970-7217O20221020lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,400,0005,400,000HKD1.032000Limit1.032000687,9607.84930JPMJPM2022-10-2010:48:22.8942022-10-2010:48:22.8992022-10-24FILLEDO20221020lalo1000000111.11665804134970-7217O20221020lalo1000000112XE-8JO08UXE-8JO08UIOCMDAPI NYKREDIT ST2581862022/10/20 10:48:22.834
TradeDKK/HKDBUYJPM5,400,0005,400,000HKD1.032000Limit1.032000687,9607.84930JPMJPM2022-10-2010:48:22.8942022-10-2010:48:22.8992022-10-24O20221020lalo1000000111.11665804134970-7217O20221020lalo1000000112XE-8JO08UXE-8JO08UIOCMDAPI NYKREDIT ST2581862022/10/20 10:48:22.834
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.552300Limit1.552360612,3304.899322022-10-2010:52:59.7432022-10-2010:52:59.8122022-10-24FILLED1665804134970-72391665804134970-7239O20221020lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.552300Limit1.552300612,3304.89932DBKDBK2022-10-2010:52:59.7452022-10-2010:52:59.8122022-10-24FILLEDO20221020lalo1000000120.11665804134970-7239O20221020lalo100000012103633277508FOKO-307849052022/10/20 10:52:59.349
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.552300Limit1.552300612,3304.89932DBKDBK2022-10-2010:52:59.7452022-10-2010:52:59.8122022-10-24O20221020lalo1000000120.11665804134970-7239O20221020lalo100000012103633277508FOKO-307849052022/10/20 10:52:59.349
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.678398Limit0.67839889,16011.215792022-10-2011:07:58.9332022-10-2011:07:58.9392022-10-24FILLED1665804134970-72431665804134970-7243O20221020lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.474060Limit1.47406089,16011.21579JPMJPM2022-10-2011:07:58.9352022-10-2011:07:58.9392022-10-24FILLEDO20221020lalo1000000129.11665804134970-7243O20221020lalo1000000130XE-8JO090XE-8JO090IOCMDAPI NYKREDIT ST2353852022/10/20 11:07:58.515
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.474060Limit1.47406089,16011.21579JPMJPM2022-10-2011:07:58.9352022-10-2011:07:58.9392022-10-24O20221020lalo1000000129.11665804134970-7243O20221020lalo1000000130XE-8JO090XE-8JO090IOCMDAPI NYKREDIT ST2353852022/10/20 11:07:58.515
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.604680Limit7.60463010,000,0007.604662022-10-2011:19:23.3152022-10-2011:19:23.7192022-10-24FILLED1665804134970-72521665804134970-7252O20221020lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.604700Limit7.604700400,0007.60470DBRDBR2022-10-2011:19:23.3172022-10-2011:19:23.3192022-10-24FILLEDO20221020lalo1000000138.31665804134970-7252O20221020lalo1000000141583373551808467749302039312586167080IOCNYKRABFX128029710142022/10/20 11:19:22.579
TradeUSD/DKKSELLDBR400,000400,000USD7.604700Limit7.604700400,0007.60470DBRDBR2022-10-2011:19:23.3172022-10-2011:19:23.3192022-10-24O20221020lalo1000000138.31665804134970-7252O20221020lalo1000000141583373551808467749302039312586167080IOCNYKRABFX128029710142022/10/20 11:19:22.579
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.604680Limit7.6046801,000,0007.60468JPMJPM2022-10-2011:19:23.3172022-10-2011:19:23.3222022-10-24FILLEDO20221020lalo1000000138.41665804134970-7252O20221020lalo1000000142XE-8JO092XE-8JO092IOCMDAPI NYKREDIT ST1977392022/10/20 11:19:22.202
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.604680Limit7.6046801,000,0007.60468JPMJPM2022-10-2011:19:23.3172022-10-2011:19:23.3222022-10-24O20221020lalo1000000138.41665804134970-7252O20221020lalo1000000142XE-8JO092XE-8JO092IOCMDAPI NYKREDIT ST1977392022/10/20 11:19:22.202
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.604670Limit7.6046701,000,0007.60467CTBCTB2022-10-2011:19:23.3172022-10-2011:19:23.3232022-10-24FILLEDO20221020lalo1000000138.61665804134970-7252O20221020lalo1000000144AN347L20GGKOLO000000AN347L2GGGGOLO00000002FOK5BHI3QGOC8A1LP00081EV_002022/10/20 11:19:22.208
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.604670Limit7.6046701,000,0007.60467CTBCTB2022-10-2011:19:23.3172022-10-2011:19:23.3232022-10-24O20221020lalo1000000138.61665804134970-7252O20221020lalo1000000144AN347L20GGKOLO000000AN347L2GGGGOLO00000002FOK5BHI3QGOC8A1LP00081EV_002022/10/20 11:19:22.208
ChildUSD/DKKSELLCS500,000500,000USD7.604740Limit7.604740500,0007.60474CSCS2022-10-2011:19:23.3172022-10-2011:19:23.3262022-10-24FILLEDO20221020lalo1000000138.11665804134970-7252O20221020lalo1000000139O20221020lalo1000000138.1@1O20221020lalo1000000138.1@1IOC1729316#22022/10/20 11:19:22.291
TradeUSD/DKKSELLCS500,000500,000USD7.604740Limit7.604740500,0007.60474CSCS2022-10-2011:19:23.3172022-10-2011:19:23.3262022-10-24O20221020lalo1000000138.11665804134970-7252O20221020lalo1000000139O20221020lalo1000000138.1@1O20221020lalo1000000138.1@1IOC1729316#22022/10/20 11:19:22.291
ChildUSD/DKKSELLCS500,000500,000USD7.604740Limit7.604740500,0007.60474CSCS2022-10-2011:19:23.3172022-10-2011:19:23.3272022-10-24FILLEDO20221020lalo1000000138.21665804134970-7252O20221020lalo1000000140O20221020lalo1000000138.2@1O20221020lalo1000000138.2@1IOC1729316#12022/10/20 11:19:22.291
TradeUSD/DKKSELLCS500,000500,000USD7.604740Limit7.604740500,0007.60474CSCS2022-10-2011:19:23.3172022-10-2011:19:23.3272022-10-24O20221020lalo1000000138.21665804134970-7252O20221020lalo1000000140O20221020lalo1000000138.2@1O20221020lalo1000000138.2@1IOC1729316#12022/10/20 11:19:22.291
ChildUSD/DKKSELLCS500,000500,000USD7.604730Limit7.604730500,0007.60473CSCS2022-10-2011:19:23.3252022-10-2011:19:23.3302022-10-24FILLEDO20221020lalo1000000138.71665804134970-7252O20221020lalo1000000164O20221020lalo1000000138.7@1O20221020lalo1000000138.7@1IOC1729317#22022/10/20 11:19:23.324
TradeUSD/DKKSELLCS500,000500,000USD7.604730Limit7.604730500,0007.60473CSCS2022-10-2011:19:23.3252022-10-2011:19:23.3302022-10-24O20221020lalo1000000138.71665804134970-7252O20221020lalo1000000164O20221020lalo1000000138.7@1O20221020lalo1000000138.7@1IOC1729317#22022/10/20 11:19:23.324
ChildUSD/DKKSELLCS500,000500,000USD7.604730Limit7.604730500,0007.60473CSCS2022-10-2011:19:23.3262022-10-2011:19:23.3312022-10-24FILLEDO20221020lalo1000000138.81665804134970-7252O20221020lalo1000000165O20221020lalo1000000138.8@1O20221020lalo1000000138.8@1IOC1729317#12022/10/20 11:19:23.324
TradeUSD/DKKSELLCS500,000500,000USD7.604730Limit7.604730500,0007.60473CSCS2022-10-2011:19:23.3262022-10-2011:19:23.3312022-10-24O20221020lalo1000000138.81665804134970-7252O20221020lalo1000000165O20221020lalo1000000138.8@1O20221020lalo1000000138.8@1IOC1729317#12022/10/20 11:19:23.324
ChildUSD/DKKSELLBAR500,000500,000USD7.604670Limit7.604670500,0007.60467BARBAR2022-10-2011:19:23.3172022-10-2011:19:23.3862022-10-24FILLEDO20221020lalo1000000138.51665804134970-7252O20221020lalo1000000143Z001EMIRYOO20221020lalo1000000138.5@1FOKVJXWOKGI624839018709901272022/10/20 11:19:22.403
TradeUSD/DKKSELLBAR500,000500,000USD7.604670Limit7.604670500,0007.60467BARBAR2022-10-2011:19:23.3172022-10-2011:19:23.3862022-10-24O20221020lalo1000000138.51665804134970-7252O20221020lalo1000000143Z001EMIRYOO20221020lalo1000000138.5@1FOKVJXWOKGI624839018709901272022/10/20 11:19:22.403
ChildUSD/DKKSELLBAR500,000500,000USD7.604640Limit7.604640500,0007.60464BARBAR2022-10-2011:19:23.3692022-10-2011:19:23.4202022-10-24FILLEDO20221020lalo1000000138.91665804134970-7252O20221020lalo1000000191Z001EMIRYPO20221020lalo1000000138.9@1FOKYLQVRTEP624839018709898802022/10/20 11:19:23.368
TradeUSD/DKKSELLBAR500,000500,000USD7.604640Limit7.604640500,0007.60464BARBAR2022-10-2011:19:23.3692022-10-2011:19:23.4202022-10-24O20221020lalo1000000138.91665804134970-7252O20221020lalo1000000191Z001EMIRYPO20221020lalo1000000138.9@1FOKYLQVRTEP624839018709898802022/10/20 11:19:23.368
ChildUSD/DKKSELLDBR600,000600,000USD7.604700Limit7.604700600,0007.60470DBRDBR2022-10-2011:19:23.7152022-10-2011:19:23.7172022-10-24FILLEDO20221020lalo1000000138.111665804134970-7252O20221020lalo1000000207583373551808471724302039312586171060IOCNYKRABFX128029713192022/10/20 11:19:23.713
TradeUSD/DKKSELLDBR600,000600,000USD7.604700Limit7.604700600,0007.60470DBRDBR2022-10-2011:19:23.7152022-10-2011:19:23.7172022-10-24O20221020lalo1000000138.111665804134970-7252O20221020lalo1000000207583373551808471724302039312586171060IOCNYKRABFX128029713192022/10/20 11:19:23.713
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.604660Limit7.6046604,000,0007.60466JPMJPM2022-10-2011:19:23.7132022-10-2011:19:23.7192022-10-24FILLEDO20221020lalo1000000138.101665804134970-7252O20221020lalo1000000205XE-8JO093XE-8JO093IOCMDAPI NYKREDIT ST1977392022/10/20 11:19:23.712
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.604660Limit7.6046604,000,0007.60466JPMJPM2022-10-2011:19:23.7132022-10-2011:19:23.7192022-10-24O20221020lalo1000000138.101665804134970-7252O20221020lalo1000000205XE-8JO093XE-8JO093IOCMDAPI NYKREDIT ST1977392022/10/20 11:19:23.712
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.604780Limit7.6047805,000,0007.604782022-10-2011:19:35.3362022-10-2011:19:35.4082022-10-24FILLED1665804134970-72691665804134970-7269O20221020lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.604850Limit7.6048501,000,0007.60485JPMJPM2022-10-2011:19:35.3382022-10-2011:19:35.3422022-10-24FILLEDO20221020lalo1000000221.11665804134970-7269O20221020lalo1000000222XE-8JO094XE-8JO094IOCMDAPI NYKREDIT ST1977392022/10/20 11:19:32.162
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.604850Limit7.6048501,000,0007.60485JPMJPM2022-10-2011:19:35.3382022-10-2011:19:35.3422022-10-24O20221020lalo1000000221.11665804134970-7269O20221020lalo1000000222XE-8JO094XE-8JO094IOCMDAPI NYKREDIT ST1977392022/10/20 11:19:32.162
ChildUSD/DKKSELLJPM1,500,0001,500,000USD7.604700Limit7.6047001,500,0007.60470JPMJPM2022-10-2011:19:35.3382022-10-2011:19:35.3442022-10-24FILLEDO20221020lalo1000000221.61665804134970-7269O20221020lalo1000000227XE-8JO095XE-8JO095IOCMDAPI NYKREDIT ST1977402022/10/20 11:19:32.162
TradeUSD/DKKSELLJPM1,500,0001,500,000USD7.604700Limit7.6047001,500,0007.60470JPMJPM2022-10-2011:19:35.3382022-10-2011:19:35.3442022-10-24O20221020lalo1000000221.61665804134970-7269O20221020lalo1000000227XE-8JO095XE-8JO095IOCMDAPI NYKREDIT ST1977402022/10/20 11:19:32.162
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.604840Limit7.6048401,000,0007.60484CTBCTB2022-10-2011:19:35.3382022-10-2011:19:35.3462022-10-24FILLEDO20221020lalo1000000221.21665804134970-7269O20221020lalo1000000223AN347L20GGKOLO000001AN347L2GGGGOLO00000102FOK5BHI3QGOC8A1LP00081HB_002022/10/20 11:19:34.948
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.604840Limit7.6048401,000,0007.60484CTBCTB2022-10-2011:19:35.3382022-10-2011:19:35.3462022-10-24O20221020lalo1000000221.21665804134970-7269O20221020lalo1000000223AN347L20GGKOLO000001AN347L2GGGGOLO00000102FOK5BHI3QGOC8A1LP00081HB_002022/10/20 11:19:34.948
ChildUSD/DKKSELLCS500,000500,000USD7.604780Limit7.604780500,0007.60478CSCS2022-10-2011:19:35.3382022-10-2011:19:35.3472022-10-24FILLEDO20221020lalo1000000221.31665804134970-7269O20221020lalo1000000224O20221020lalo1000000221.3@1O20221020lalo1000000221.3@1IOC1729377#22022/10/20 11:19:34.162
TradeUSD/DKKSELLCS500,000500,000USD7.604780Limit7.604780500,0007.60478CSCS2022-10-2011:19:35.3382022-10-2011:19:35.3472022-10-24O20221020lalo1000000221.31665804134970-7269O20221020lalo1000000224O20221020lalo1000000221.3@1O20221020lalo1000000221.3@1IOC1729377#22022/10/20 11:19:34.162
ChildUSD/DKKSELLCS500,000500,000USD7.604780Limit7.604780500,0007.60478CSCS2022-10-2011:19:35.3382022-10-2011:19:35.3482022-10-24FILLEDO20221020lalo1000000221.41665804134970-7269O20221020lalo1000000225O20221020lalo1000000221.4@1O20221020lalo1000000221.4@1IOC1729377#12022/10/20 11:19:34.162
TradeUSD/DKKSELLCS500,000500,000USD7.604780Limit7.604780500,0007.60478CSCS2022-10-2011:19:35.3382022-10-2011:19:35.3482022-10-24O20221020lalo1000000221.41665804134970-7269O20221020lalo1000000225O20221020lalo1000000221.4@1O20221020lalo1000000221.4@1IOC1729377#12022/10/20 11:19:34.162
ChildUSD/DKKSELLBAR500,000500,000USD7.604780Limit7.604780500,0007.60478BARBAR2022-10-2011:19:35.3382022-10-2011:19:35.4082022-10-24FILLEDO20221020lalo1000000221.51665804134970-7269O20221020lalo1000000226Z001EMIRYQO20221020lalo1000000221.5@1FOKVJKMBVHH624839018709861922022/10/20 11:19:30.507
TradeUSD/DKKSELLBAR500,000500,000USD7.604780Limit7.604780500,0007.60478BARBAR2022-10-2011:19:35.3382022-10-2011:19:35.4082022-10-24O20221020lalo1000000221.51665804134970-7269O20221020lalo1000000226Z001EMIRYQO20221020lalo1000000221.5@1FOKVJKMBVHH624839018709861922022/10/20 11:19:30.507
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230124BUY40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.060528 (7.605600 / 7.545072)Limit-0.060528 (7.605600 / 7.545072)40,000,0007.605602022-10-2011:21:10.3582022-10-2011:21:10.3802022-10-24FILLED1665804134970-72841665804134970-7284O20221020lalo1000000264FOKDefaultDefaultDBK#O-30942643
ChildUSD/DKK.SWP.SPOT.20230124BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.060528 (7.605600 / 7.545072)Limit-0.060528 (7.605600 / 7.545072)40,000,0007.60560DBKDBK2022-10-2011:21:10.3592022-10-2011:21:10.3802022-10-24FILLEDDE9PQ6Ew2LA1665804134970-7284O20221020lalo100000026503633277511FOKO-30942643
TradeUSD/DKK.SWP.SPOT.20230124BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.060528 (7.605600 / 7.545072)Limit-0.060528 (7.605600 / 7.545072)40,000,0007.60560DBKDBK2022-10-2011:21:10.3592022-10-2011:21:10.3802022-10-24DE9PQ6Ew2LA1665804134970-7284O20221020lalo100000026503633277511FOKO-30942643
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.677994Limit0.67799489,16011.215792022-10-2011:31:21.5402022-10-2011:31:21.5462022-10-24FILLED1665804134970-73221665804134970-7322O20221020lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.474940Limit1.47494089,16011.21579JPMJPM2022-10-2011:31:21.5412022-10-2011:31:21.5462022-10-24FILLEDO20221020lalo1000000271.11665804134970-7322O20221020lalo1000000272XE-8JO09BXE-8JO09BIOCMDAPI NYKREDIT ST2353852022/10/20 11:31:21.475
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.474940Limit1.47494089,16011.21579JPMJPM2022-10-2011:31:21.5412022-10-2011:31:21.5462022-10-24O20221020lalo1000000271.11665804134970-7322O20221020lalo1000000272XE-8JO09BXE-8JO09BIOCMDAPI NYKREDIT ST2353852022/10/20 11:31:21.475
ParentClaus Kromann NielsenNOK/DKKSELL14,000,00014,000,000NOK0.716471Limit0.7164711,318,96510.614382022-10-2011:33:56.7802022-10-2011:33:56.8452022-10-24FILLED1665804134970-73371665804134970-7337O20221020lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS6,978,6506,978,650NOK1.395730Limit1.395730657,47110.61438CSCS2022-10-2011:33:56.7822022-10-2011:33:56.7892022-10-24FILLEDO20221020lalo1000000280.21665804134970-7337O20221020lalo1000000282O20221020lalo1000000280.2@1O20221020lalo1000000280.2@1IOC2697270#12022/10/20 11:33:56.195
TradeDKK/NOKSELLCS6,978,6506,978,650NOK1.395730Limit1.395730657,47110.61438CSCS2022-10-2011:33:56.7822022-10-2011:33:56.7892022-10-24O20221020lalo1000000280.21665804134970-7337O20221020lalo1000000282O20221020lalo1000000280.2@1O20221020lalo1000000280.2@1IOC2697270#12022/10/20 11:33:56.195
ChildDKK/NOKSELLCS6,978,6506,978,650NOK1.395730Limit1.395730657,47110.61438CSCS2022-10-2011:33:56.7822022-10-2011:33:56.7912022-10-24FILLEDO20221020lalo1000000280.11665804134970-7337O20221020lalo1000000281O20221020lalo1000000280.1@1O20221020lalo1000000280.1@1IOC2697270#22022/10/20 11:33:56.195
TradeDKK/NOKSELLCS6,978,6506,978,650NOK1.395730Limit1.395730657,47110.61438CSCS2022-10-2011:33:56.7822022-10-2011:33:56.7912022-10-24O20221020lalo1000000280.11665804134970-7337O20221020lalo1000000281O20221020lalo1000000280.1@1O20221020lalo1000000280.1@1IOC2697270#22022/10/20 11:33:56.195
ChildDKK/NOKSELLBAR42,70042,700NOK1.395730Limit1.3957304,02310.61438BARBAR2022-10-2011:33:56.7822022-10-2011:33:56.8452022-10-24FILLEDO20221020lalo1000000280.31665804134970-7337O20221020lalo1000000283Z001EMIRYRO20221020lalo1000000280.3@1FOKJMREQMGV624839018705775372022/10/20 11:33:48.544
TradeDKK/NOKSELLBAR42,70042,700NOK1.395730Limit1.3957304,02310.61438BARBAR2022-10-2011:33:56.7822022-10-2011:33:56.8452022-10-24O20221020lalo1000000280.31665804134970-7337O20221020lalo1000000283Z001EMIRYRO20221020lalo1000000280.3@1FOKJMREQMGV624839018705775372022/10/20 11:33:48.544
ParentClaus Kromann NielsenNOK/DKKSELL014,000,000NOKLimit0.7165792022-10-2011:34:16.9892022-10-2011:34:30.3222022-10-24CANCELEDUser Cancel1665804134970-73451665804134970-7345O20221020lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL14,000,00014,000,000NOK0.716507Limit0.7165071,318,96510.614382022-10-2011:34:35.6002022-10-2011:34:35.6712022-10-24FILLED1665804134970-73501665804134970-7350O20221020lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,327,88410,327,884NOK1.395660Limit1.395660973,00910.61438JPMJPM2022-10-2011:34:35.6022022-10-2011:34:35.6072022-10-24FILLEDO20221020lalo1000000307.11665804134970-7350O20221020lalo1000000308XE-8JO09CXE-8JO09CIOCMDAPI NYKREDIT ST2346632022/10/20 11:34:35.203
TradeDKK/NOKSELLJPM10,327,88410,327,884NOK1.395660Limit1.395660973,00910.61438JPMJPM2022-10-2011:34:35.6022022-10-2011:34:35.6072022-10-24O20221020lalo1000000307.11665804134970-7350O20221020lalo1000000308XE-8JO09CXE-8JO09CIOCMDAPI NYKREDIT ST2346632022/10/20 11:34:35.203
ChildDKK/NOKSELLBAR3,672,1163,672,116NOK1.395660Limit1.395660345,95710.61438BARBAR2022-10-2011:34:35.6022022-10-2011:34:35.6712022-10-24FILLEDO20221020lalo1000000307.21665804134970-7350O20221020lalo1000000309Z001EMIRYSO20221020lalo1000000307.2@1FOKTDNPETWW624839018705564572022/10/20 11:34:35.091
TradeDKK/NOKSELLBAR3,672,1163,672,116NOK1.395660Limit1.395660345,95710.61438BARBAR2022-10-2011:34:35.6022022-10-2011:34:35.6712022-10-24O20221020lalo1000000307.21665804134970-7350O20221020lalo1000000309Z001EMIRYSO20221020lalo1000000307.2@1FOKTDNPETWW624839018705564572022/10/20 11:34:35.091
ParentClaus Kromann NielsenTRY/DKK.FWD.20221021BUY200,000200,000TRY0.408960Limit0.40896010,75518.596502022-10-2011:49:44.2142022-10-2011:49:44.2242022-10-21FILLED1665804134970-73721665804134970-7372O20221020lalo1000000324FOKDefaultDefaultJPM#2384740007221-A
ChildTRY/DKK.FWD.20221021BUYJPM200,000200,000TRY0.408960Limit0.40896010,75518.59650JPMJPM2022-10-2011:49:44.2152022-10-2011:49:44.2242022-10-21FILLED4N8aXa0ZOvx1665804134970-7372O20221020lalo1000000325XE-8JO09EXE-8JO09EFOKMDAPI NYKREDIT SMARTTRADE2384740007221-A
TradeTRY/DKK.FWD.20221021BUYJPM200,000200,000TRY0.408960Limit0.40896010,75518.59650JPMJPM2022-10-2011:49:44.2152022-10-2011:49:44.2242022-10-214N8aXa0ZOvx1665804134970-7372O20221020lalo1000000325XE-8JO09EXE-8JO09EFOKMDAPI NYKREDIT SMARTTRADE2384740007221-A
ParentClaus Kromann NielsenEUR/USDSELL850,000850,000EUR0.978470Limit0.978470831,7000.978472022-10-2012:23:12.2642022-10-2012:23:12.2732022-10-24FILLED1665804134970-73771665804134970-7377O20221020lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS850,000850,000EUR0.978470Limit0.978470831,7000.97847CSCS2022-10-2012:23:12.2662022-10-2012:23:12.2732022-10-24FILLEDO20221020lalo1000000331.11665804134970-7377O20221020lalo1000000332O20221020lalo1000000331.1@1O20221020lalo1000000331.1@1IOC1860980#32022/10/20 12:23:11.999
TradeEUR/USDSELLCS850,000850,000EUR0.978470Limit0.978470831,7000.97847CSCS2022-10-2012:23:12.2662022-10-2012:23:12.2732022-10-24O20221020lalo1000000331.11665804134970-7377O20221020lalo1000000332O20221020lalo1000000331.1@1O20221020lalo1000000331.1@1IOC1860980#32022/10/20 12:23:11.999
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439110Limit7.4391104,891,8250.978362022-10-2011:35:02.2102022-10-2012:40:51.3122022-10-24FILLED1665804134970-73621665804134970-7362O20221020lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:47.2882022-10-2012:40:47.2932022-10-24FILLEDO20221020lalo1000000323.11665804134970-7362O20221020lalo1000000340XE-8JO0EQXE-8JO0EQIOCMDAPI NYKREDIT ST16902022/10/20 12:40:47.287
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:47.2882022-10-2012:40:47.2932022-10-24O20221020lalo1000000323.11665804134970-7362O20221020lalo1000000340XE-8JO0EQXE-8JO0EQIOCMDAPI NYKREDIT ST16902022/10/20 12:40:47.287
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:48.2932022-10-2012:40:48.2972022-10-24FILLEDO20221020lalo1000000323.21665804134970-7362O20221020lalo1000000348XE-8JO0ERXE-8JO0ERIOCMDAPI NYKREDIT ST16902022/10/20 12:40:48.291
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:48.2932022-10-2012:40:48.2972022-10-24O20221020lalo1000000323.21665804134970-7362O20221020lalo1000000348XE-8JO0ERXE-8JO0ERIOCMDAPI NYKREDIT ST16902022/10/20 12:40:48.291
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:49.2982022-10-2012:40:49.3022022-10-24FILLEDO20221020lalo1000000323.31665804134970-7362O20221020lalo1000000356XE-8JO0ESXE-8JO0ESIOCMDAPI NYKREDIT ST16902022/10/20 12:40:49.297
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:49.2982022-10-2012:40:49.3022022-10-24O20221020lalo1000000323.31665804134970-7362O20221020lalo1000000356XE-8JO0ESXE-8JO0ESIOCMDAPI NYKREDIT ST16902022/10/20 12:40:49.297
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:50.3032022-10-2012:40:50.3072022-10-24FILLEDO20221020lalo1000000323.41665804134970-7362O20221020lalo1000000364XE-8JO0ETXE-8JO0ETIOCMDAPI NYKREDIT ST16902022/10/20 12:40:50.302
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:50.3032022-10-2012:40:50.3072022-10-24O20221020lalo1000000323.41665804134970-7362O20221020lalo1000000364XE-8JO0ETXE-8JO0ETIOCMDAPI NYKREDIT ST16902022/10/20 12:40:50.302
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:51.3082022-10-2012:40:51.3122022-10-24FILLEDO20221020lalo1000000323.51665804134970-7362O20221020lalo1000000372XE-8JO0EUXE-8JO0EUIOCMDAPI NYKREDIT ST16902022/10/20 12:40:51.306
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439110Limit7.439110978,3650.97836JPMJPM2022-10-2012:40:51.3082022-10-2012:40:51.3122022-10-24O20221020lalo1000000323.51665804134970-7362O20221020lalo1000000372XE-8JO0EUXE-8JO0EUIOCMDAPI NYKREDIT ST16902022/10/20 12:40:51.306
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.874510Limit0.874510147,0800.980532022-10-2013:02:23.0082022-10-2013:02:23.0472022-10-24FILLED1665804134970-73941665804134970-7394O20221020lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLCS150,000150,000EUR0.874510Limit0.874510147,0800.98053CSCS2022-10-2013:02:23.0392022-10-2013:02:23.0472022-10-24FILLEDO20221020lalo1000000380.11665804134970-7394O20221020lalo1000000382O20221020lalo1000000380.1@1O20221020lalo1000000380.1@1IOC10081790#22022/10/20 13:02:23.037
TradeEUR/GBPSELLCS150,000150,000EUR0.874510Limit0.874510147,0800.98053CSCS2022-10-2013:02:23.0392022-10-2013:02:23.0472022-10-24O20221020lalo1000000380.11665804134970-7394O20221020lalo1000000382O20221020lalo1000000380.1@1O20221020lalo1000000380.1@1IOC10081790#22022/10/20 13:02:23.037
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.5884202022-10-2013:05:57.4652022-10-2013:13:20.7072022-10-24CANCELEDUser Cancel1665804134970-74031665804134970-7403O20221020lalo1000000389GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL3,000,0003,000,000EUR0.873060Limit0.8730602,941,5900.980532022-10-2013:50:43.8262022-10-2013:50:43.8352022-10-24FILLED1665804134970-74841665804134970-7484O20221020lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.873070Limit0.873070196,1060.98053DBRDBR2022-10-2013:50:43.8282022-10-2013:50:43.8302022-10-24FILLEDO20221020lalo1000000394.21665804134970-7484O20221020lalo1000000396583373551899272858161301824321644189IOCNYKRABFX128137602662022/10/20 13:50:43.236
TradeEUR/GBPSELLDBR200,000200,000EUR0.873070Limit0.873070196,1060.98053DBRDBR2022-10-2013:50:43.8282022-10-2013:50:43.8302022-10-24O20221020lalo1000000394.21665804134970-7484O20221020lalo1000000396583373551899272858161301824321644189IOCNYKRABFX128137602662022/10/20 13:50:43.236
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.873080Limit0.873080980,5300.98053JPMJPM2022-10-2013:50:43.8282022-10-2013:50:43.8322022-10-24FILLEDO20221020lalo1000000394.11665804134970-7484O20221020lalo1000000395XE-8JO0FEXE-8JO0FEIOCMDAPI NYKREDIT ST3159992022/10/20 13:50:43.771
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.873080Limit0.873080980,5300.98053JPMJPM2022-10-2013:50:43.8282022-10-2013:50:43.8322022-10-24O20221020lalo1000000394.11665804134970-7484O20221020lalo1000000395XE-8JO0FEXE-8JO0FEIOCMDAPI NYKREDIT ST3159992022/10/20 13:50:43.771
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.873060Limit0.873060980,5300.98053JPMJPM2022-10-2013:50:43.8282022-10-2013:50:43.8342022-10-24FILLEDO20221020lalo1000000394.31665804134970-7484O20221020lalo1000000397XE-8JO0FFXE-8JO0FFIOCMDAPI NYKREDIT ST3160002022/10/20 13:50:43.771
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.873060Limit0.873060980,5300.98053JPMJPM2022-10-2013:50:43.8282022-10-2013:50:43.8342022-10-24O20221020lalo1000000394.31665804134970-7484O20221020lalo1000000397XE-8JO0FFXE-8JO0FFIOCMDAPI NYKREDIT ST3160002022/10/20 13:50:43.771
ChildEUR/GBPSELLJPM800,000800,000EUR0.873050Limit0.873050784,4240.98053JPMJPM2022-10-2013:50:43.8282022-10-2013:50:43.8352022-10-24FILLEDO20221020lalo1000000394.41665804134970-7484O20221020lalo1000000398XE-8JO0FGXE-8JO0FGIOCMDAPI NYKREDIT ST3160012022/10/20 13:50:43.771
TradeEUR/GBPSELLJPM800,000800,000EUR0.873050Limit0.873050784,4240.98053JPMJPM2022-10-2013:50:43.8282022-10-2013:50:43.8352022-10-24O20221020lalo1000000394.41665804134970-7484O20221020lalo1000000398XE-8JO0FGXE-8JO0FGIOCMDAPI NYKREDIT ST3160012022/10/20 13:50:43.771
ParentClaus Kromann NielsenEUR/GBPSELL3,800,0003,800,000EUR0.873060Limit0.8730603,726,0140.980532022-10-2013:50:52.9222022-10-2013:50:52.9332022-10-24FILLED1665804134970-74941665804134970-7494O20221020lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.873070Limit0.873070196,1060.98053DBRDBR2022-10-2013:50:52.9242022-10-2013:50:52.9262022-10-24FILLEDO20221020lalo1000000424.21665804134970-7494O20221020lalo1000000426583373551899363818161301824321735149IOCNYKRABFX128137670122022/10/20 13:50:51.787
TradeEUR/GBPSELLDBR200,000200,000EUR0.873070Limit0.873070196,1060.98053DBRDBR2022-10-2013:50:52.9242022-10-2013:50:52.9262022-10-24O20221020lalo1000000424.21665804134970-7494O20221020lalo1000000426583373551899363818161301824321735149IOCNYKRABFX128137670122022/10/20 13:50:51.787
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.873080Limit0.873080980,5300.98053JPMJPM2022-10-2013:50:52.9242022-10-2013:50:52.9282022-10-24FILLEDO20221020lalo1000000424.11665804134970-7494O20221020lalo1000000425XE-8JO0FHXE-8JO0FHIOCMDAPI NYKREDIT ST3159992022/10/20 13:50:51.837
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.873080Limit0.873080980,5300.98053JPMJPM2022-10-2013:50:52.9242022-10-2013:50:52.9282022-10-24O20221020lalo1000000424.11665804134970-7494O20221020lalo1000000425XE-8JO0FHXE-8JO0FHIOCMDAPI NYKREDIT ST3159992022/10/20 13:50:51.837
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.873060Limit0.873060980,5300.98053JPMJPM2022-10-2013:50:52.9242022-10-2013:50:52.9302022-10-24FILLEDO20221020lalo1000000424.31665804134970-7494O20221020lalo1000000427XE-8JO0FIXE-8JO0FIIOCMDAPI NYKREDIT ST3160002022/10/20 13:50:51.837
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.873060Limit0.873060980,5300.98053JPMJPM2022-10-2013:50:52.9242022-10-2013:50:52.9302022-10-24O20221020lalo1000000424.31665804134970-7494O20221020lalo1000000427XE-8JO0FIXE-8JO0FIIOCMDAPI NYKREDIT ST3160002022/10/20 13:50:51.837
ChildEUR/GBPSELLJPM600,000600,000EUR0.873050Limit0.873050588,3180.98053JPMJPM2022-10-2013:50:52.9242022-10-2013:50:52.9312022-10-24FILLEDO20221020lalo1000000424.61665804134970-7494O20221020lalo1000000430XE-8JO0FJXE-8JO0FJIOCMDAPI NYKREDIT ST3160012022/10/20 13:50:51.837
TradeEUR/GBPSELLJPM600,000600,000EUR0.873050Limit0.873050588,3180.98053JPMJPM2022-10-2013:50:52.9242022-10-2013:50:52.9312022-10-24O20221020lalo1000000424.61665804134970-7494O20221020lalo1000000430XE-8JO0FJXE-8JO0FJIOCMDAPI NYKREDIT ST3160012022/10/20 13:50:51.837
ChildEUR/GBPSELLCS500,000500,000EUR0.873060Limit0.873060490,2650.98053CSCS2022-10-2013:50:52.9242022-10-2013:50:52.9322022-10-24FILLEDO20221020lalo1000000424.41665804134970-7494O20221020lalo1000000428O20221020lalo1000000424.4@1O20221020lalo1000000424.4@1IOC10287150#22022/10/20 13:50:52.235
TradeEUR/GBPSELLCS500,000500,000EUR0.873060Limit0.873060490,2650.98053CSCS2022-10-2013:50:52.9242022-10-2013:50:52.9322022-10-24O20221020lalo1000000424.41665804134970-7494O20221020lalo1000000428O20221020lalo1000000424.4@1O20221020lalo1000000424.4@1IOC10287150#22022/10/20 13:50:52.235
ChildEUR/GBPSELLCS500,000500,000EUR0.873060Limit0.873060490,2650.98053CSCS2022-10-2013:50:52.9242022-10-2013:50:52.9332022-10-24FILLEDO20221020lalo1000000424.51665804134970-7494O20221020lalo1000000429O20221020lalo1000000424.5@1O20221020lalo1000000424.5@1IOC10287150#12022/10/20 13:50:52.235
TradeEUR/GBPSELLCS500,000500,000EUR0.873060Limit0.873060490,2650.98053CSCS2022-10-2013:50:52.9242022-10-2013:50:52.9332022-10-24O20221020lalo1000000424.51665804134970-7494O20221020lalo1000000429O20221020lalo1000000424.5@1O20221020lalo1000000424.5@1IOC10287150#12022/10/20 13:50:52.235
ParentClaus Kromann NielsenUSD/HKDSELL10,000,00010,000,000USD7.848940Limit7.84894010,000,0007.848942022-10-2013:52:25.8192022-10-2013:52:25.8872022-10-24FILLED1665804134970-75061665804134970-7506O20221020lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLDBR1,400,0001,400,000USD7.848940Limit7.8489401,400,0007.84894DBRDBR2022-10-2013:52:25.8212022-10-2013:52:25.8232022-10-24FILLEDO20221020lalo1000000468.41665804134970-7506O20221020lalo1000000472583373551900292789161301824322664121IOCNYKRABFX128138300842022/10/20 13:52:13.390
TradeUSD/HKDSELLDBR1,400,0001,400,000USD7.848940Limit7.8489401,400,0007.84894DBRDBR2022-10-2013:52:25.8212022-10-2013:52:25.8232022-10-24O20221020lalo1000000468.41665804134970-7506O20221020lalo1000000472583373551900292789161301824322664121IOCNYKRABFX128138300842022/10/20 13:52:13.390
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.848980Limit7.8489801,000,0007.84898JPMJPM2022-10-2013:52:25.8212022-10-2013:52:25.8252022-10-24FILLEDO20221020lalo1000000468.11665804134970-7506O20221020lalo1000000469XE-8JO0FLXE-8JO0FLIOCMDAPI NYKREDIT ST3334392022/10/20 13:52:25.014
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.848980Limit7.8489801,000,0007.84898JPMJPM2022-10-2013:52:25.8212022-10-2013:52:25.8252022-10-24O20221020lalo1000000468.11665804134970-7506O20221020lalo1000000469XE-8JO0FLXE-8JO0FLIOCMDAPI NYKREDIT ST3334392022/10/20 13:52:25.014
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.848960Limit7.8489601,000,0007.84896JPMJPM2022-10-2013:52:25.8212022-10-2013:52:25.8272022-10-24FILLEDO20221020lalo1000000468.21665804134970-7506O20221020lalo1000000470XE-8JO0FMXE-8JO0FMIOCMDAPI NYKREDIT ST3334402022/10/20 13:52:25.014
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.848960Limit7.8489601,000,0007.84896JPMJPM2022-10-2013:52:25.8212022-10-2013:52:25.8272022-10-24O20221020lalo1000000468.21665804134970-7506O20221020lalo1000000470XE-8JO0FMXE-8JO0FMIOCMDAPI NYKREDIT ST3334402022/10/20 13:52:25.014
ChildUSD/HKDSELLJPM3,000,0003,000,000USD7.848950Limit7.8489503,000,0007.84895JPMJPM2022-10-2013:52:25.8212022-10-2013:52:25.8282022-10-24FILLEDO20221020lalo1000000468.31665804134970-7506O20221020lalo1000000471XE-8JO0FNXE-8JO0FNIOCMDAPI NYKREDIT ST3334412022/10/20 13:52:25.014
TradeUSD/HKDSELLJPM3,000,0003,000,000USD7.848950Limit7.8489503,000,0007.84895JPMJPM2022-10-2013:52:25.8212022-10-2013:52:25.8282022-10-24O20221020lalo1000000468.31665804134970-7506O20221020lalo1000000471XE-8JO0FNXE-8JO0FNIOCMDAPI NYKREDIT ST3334412022/10/20 13:52:25.014
ChildUSD/HKDSELLUBS1,000,0001,000,000USD7.848940Limit7.8489401,000,0007.84894UBSUBS2022-10-2013:52:25.8212022-10-2013:52:25.8322022-10-24FILLEDO20221020lalo1000000468.61665804134970-7506O20221020lalo1000000474POA3BFQW8QFWI2QOA3B4QW8Q1IWSIOC7533882405103489025_b12022/10/20 13:52:14.785
TradeUSD/HKDSELLUBS1,000,0001,000,000USD7.848940Limit7.8489401,000,0007.84894UBSUBS2022-10-2013:52:25.8212022-10-2013:52:25.8322022-10-24O20221020lalo1000000468.61665804134970-7506O20221020lalo1000000474POA3BFQW8QFWI2QOA3B4QW8Q1IWSIOC7533882405103489025_b12022/10/20 13:52:14.785
ChildUSD/HKDSELLBAR2,600,0002,600,000USD7.848940Limit7.8489402,600,0007.84894BARBAR2022-10-2013:52:25.8212022-10-2013:52:25.8872022-10-24FILLEDO20221020lalo1000000468.51665804134970-7506O20221020lalo1000000473Z001EMIRYTO20221020lalo1000000468.5@1FOKTYPZTBHQ624839018659743422022/10/20 13:51:58.756
TradeUSD/HKDSELLBAR2,600,0002,600,000USD7.848940Limit7.8489402,600,0007.84894BARBAR2022-10-2013:52:25.8212022-10-2013:52:25.8872022-10-24O20221020lalo1000000468.51665804134970-7506O20221020lalo1000000473Z001EMIRYTO20221020lalo1000000468.5@1FOKTYPZTBHQ624839018659743422022/10/20 13:51:58.756
ParentClaus Kromann NielsenUSD/HKDSELL5,200,0005,200,000USD7.848950Limit7.8489505,200,0007.848962022-10-2013:52:37.9262022-10-2013:52:37.9382022-10-24FILLED1665804134970-75181665804134970-7518O20221020lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.848980Limit7.8489801,000,0007.84898JPMJPM2022-10-2013:52:37.9282022-10-2013:52:37.9332022-10-24FILLEDO20221020lalo1000000512.11665804134970-7518O20221020lalo1000000513XE-8JO0FOXE-8JO0FOIOCMDAPI NYKREDIT ST3334392022/10/20 13:52:34.014
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.848980Limit7.8489801,000,0007.84898JPMJPM2022-10-2013:52:37.9282022-10-2013:52:37.9332022-10-24O20221020lalo1000000512.11665804134970-7518O20221020lalo1000000513XE-8JO0FOXE-8JO0FOIOCMDAPI NYKREDIT ST3334392022/10/20 13:52:34.014
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.848960Limit7.8489601,000,0007.84896JPMJPM2022-10-2013:52:37.9282022-10-2013:52:37.9342022-10-24FILLEDO20221020lalo1000000512.21665804134970-7518O20221020lalo1000000514XE-8JO0FPXE-8JO0FPIOCMDAPI NYKREDIT ST3334402022/10/20 13:52:34.014
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.848960Limit7.8489601,000,0007.84896JPMJPM2022-10-2013:52:37.9282022-10-2013:52:37.9342022-10-24O20221020lalo1000000512.21665804134970-7518O20221020lalo1000000514XE-8JO0FPXE-8JO0FPIOCMDAPI NYKREDIT ST3334402022/10/20 13:52:34.014
ChildUSD/HKDSELLJPM2,200,0002,200,000USD7.848950Limit7.8489502,200,0007.84895JPMJPM2022-10-2013:52:37.9282022-10-2013:52:37.9362022-10-24FILLEDO20221020lalo1000000512.31665804134970-7518O20221020lalo1000000515XE-8JO0FQXE-8JO0FQIOCMDAPI NYKREDIT ST3334412022/10/20 13:52:34.014
TradeUSD/HKDSELLJPM2,200,0002,200,000USD7.848950Limit7.8489502,200,0007.84895JPMJPM2022-10-2013:52:37.9282022-10-2013:52:37.9362022-10-24O20221020lalo1000000512.31665804134970-7518O20221020lalo1000000515XE-8JO0FQXE-8JO0FQIOCMDAPI NYKREDIT ST3334412022/10/20 13:52:34.014
ChildUSD/HKDSELLUBS1,000,0001,000,000USD7.848960Limit7.8489601,000,0007.84896UBSUBS2022-10-2013:52:37.9282022-10-2013:52:37.9382022-10-24FILLEDO20221020lalo1000000512.41665804134970-7518O20221020lalo1000000516POA3BFQW8QFWI3QOA3B4QW8Q1IWUIOC7533882426861670401_b12022/10/20 13:52:36.033
TradeUSD/HKDSELLUBS1,000,0001,000,000USD7.848960Limit7.8489601,000,0007.84896UBSUBS2022-10-2013:52:37.9282022-10-2013:52:37.9382022-10-24O20221020lalo1000000512.41665804134970-7518O20221020lalo1000000516POA3BFQW8QFWI3QOA3B4QW8Q1IWUIOC7533882426861670401_b12022/10/20 13:52:36.033
ParentClaus Kromann NielsenUSD/HKD.SWP.20221021.SPOTSELL120,000,000 / 120,000,000120,000,000 / 120,000,000HKD-0.000518 (7.849478 / 7.848960)Limit-0.000518 (7.849478 / 7.848960)15,288,3787.849102022-10-2013:53:06.4592022-10-2013:53:06.4742022-10-21FILLED1665804134970-75331665804134970-7533O20221020lalo1000000541FOKDefaultDefaultJPM#1437838849901-B
ChildUSD/HKD.SWP.20221021.SPOTSELLJPM120,000,000 / 120,000,000120,000,000 / 120,000,000HKD-0.000518 (7.849478 / 7.848960)Limit-0.000518 (7.849478 / 7.848960)15,288,3787.84910JPMJPM2022-10-2013:53:06.4602022-10-2013:53:06.4742022-10-21FILLEDE9b7sNQLk161665804134970-7533O20221020lalo1000000542XE-8JNPCGXE-8JNPCGFOKMDAPI NYKREDIT SMARTTRADE1437838849901-B
TradeUSD/HKD.SWP.20221021.SPOTSELLJPM120,000,000 / 120,000,000120,000,000 / 120,000,000HKD-0.000518 (7.849478 / 7.848960)Limit-0.000518 (7.849478 / 7.848960)15,288,3787.84910JPMJPM2022-10-2013:53:06.4602022-10-2013:53:06.4742022-10-21E9b7sNQLk161665804134970-7533O20221020lalo1000000542XE-8JNPCGXE-8JNPCGFOKMDAPI NYKREDIT SMARTTRADE1437838849901-B
ParentClaus Kromann NielsenAED/DKKBUY400,000400,000AED2.063898Limit2.063898108,9023.673032022-10-2013:58:02.0222022-10-2013:58:02.0362022-10-24FILLED1665804134970-75741665804134970-7574O20221020lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS400,000400,000AED0.484520Limit0.484520108,9023.67303UBSUBS2022-10-2013:58:02.0242022-10-2013:58:02.0362022-10-24FILLEDO20221020lalo1000000550.11665804134970-7574O20221020lalo1000000551POA3BFQW8QFWI4QOA3B4QW8Q1IX2IOC7533882759649703937_b12022/10/20 13:58:01.022
TradeDKK/AEDBUYUBS400,000400,000AED0.484520Limit0.484520108,9023.67303UBSUBS2022-10-2013:58:02.0242022-10-2013:58:02.0362022-10-24O20221020lalo1000000550.11665804134970-7574O20221020lalo1000000551POA3BFQW8QFWI4QOA3B4QW8Q1IX2IOC7533882759649703937_b12022/10/20 13:58:01.022
ParentClaus Kromann NielsenZAR/DKKSELL03,000,000ZARLimit0.4153132022-10-2013:57:27.5412022-10-2014:00:24.3592022-10-24CANCELEDUser Cancel1665804134970-75611665804134970-7561O20221020lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL3,000,0003,000,000ZAR0.415248Limit0.415248164,32518.256552022-10-2014:00:26.6202022-10-2014:00:26.6482022-10-24FILLED1665804134970-75951665804134970-7595O20221020lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK3,000,0003,000,000ZAR2.408200Limit2.408200164,32518.25655DBKDBK2022-10-2014:00:26.6212022-10-2014:00:26.6482022-10-24FILLEDO20221020lalo1000000563.11665804134970-7595O20221020lalo100000056403633277514FOKO-320899772022/10/20 14:00:24.837
TradeDKK/ZARSELLDBK3,000,0003,000,000ZAR2.408200Limit2.408200164,32518.25655DBKDBK2022-10-2014:00:26.6212022-10-2014:00:26.6482022-10-24O20221020lalo1000000563.11665804134970-7595O20221020lalo100000056403633277514FOKO-320899772022/10/20 14:00:24.837
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7162302022-10-2013:58:17.6312022-10-2014:03:06.9202022-10-24CANCELEDUser Cancel1665804134970-75891665804134970-7589O20221020lalo1000000558GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20221115BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.08297 (20.08774 / 20.17071)Limit0.08297 (20.08774 / 20.17071)74,682,00020.08522022-10-2014:08:00.9612022-10-2014:08:00.9722022-10-24FILLED1665804134970-76171665804134970-7617O20221020lalo1000000575FOKDefaultDefaultJPM#1437849742415-A
ChildUSD/MXN.SWP.SPOT.20221115BUYJPM1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.08297 (20.08774 / 20.17071)Limit0.08297 (20.08774 / 20.17071)74,682,00020.0852JPMJPM2022-10-2014:08:00.9622022-10-2014:08:00.9722022-10-24FILLED2IMlAIEeJQr1665804134970-7617O20221020lalo1000000576XE-8JNPCIXE-8JNPCIFOKMDAPI NYKREDIT SMARTTRADE1437849742415-A
TradeUSD/MXN.SWP.SPOT.20221115BUYJPM1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.08297 (20.08774 / 20.17071)Limit0.08297 (20.08774 / 20.17071)74,682,00020.0852JPMJPM2022-10-2014:08:00.9622022-10-2014:08:00.9722022-10-242IMlAIEeJQr1665804134970-7617O20221020lalo1000000576XE-8JNPCIXE-8JNPCIFOKMDAPI NYKREDIT SMARTTRADE1437849742415-A
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.538600Limit8.538600562,4770.888922022-10-2014:18:19.4522022-10-2014:18:19.4602022-10-24FILLED1665804134970-76371665804134970-7637O20221020lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.538600Limit8.538600562,4770.88892CSCS2022-10-2014:18:19.4542022-10-2014:18:19.4602022-10-24FILLEDO20221020lalo1000000584.11665804134970-7637O20221020lalo1000000585O20221020lalo1000000584.1@1O20221020lalo1000000584.1@1IOC3814255#22022/10/20 14:18:19.203
TradeGBP/DKKSELLCS500,000500,000GBP8.538600Limit8.538600562,4770.88892CSCS2022-10-2014:18:19.4542022-10-2014:18:19.4602022-10-24O20221020lalo1000000584.11665804134970-7637O20221020lalo1000000585O20221020lalo1000000584.1@1O20221020lalo1000000584.1@1IOC3814255#22022/10/20 14:18:19.203
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7160962022-10-2014:04:06.7322022-10-2014:22:05.5352022-10-24CANCELEDUser Cancel1665804134970-76021665804134970-7602O20221020lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.578680Limit10.578680300,00010.578682022-10-2014:22:18.1912022-10-2014:22:18.4202022-10-24FILLED1665804134970-76541665804134970-7654O20221020lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB300,000300,000USD10.578680Limit10.578680300,00010.57868CTBCTB2022-10-2014:22:18.4142022-10-2014:22:18.4202022-10-24FILLEDO20221020lalo1000000595.11665804134970-7654O20221020lalo1000000597AN347L20GGKOLO000002AN347L2GGGGOLO00000202FOK5BHI3QGOC8A1M4000GFBJ_002022/10/20 14:22:18.413
TradeUSD/NOKBUYCTB300,000300,000USD10.578680Limit10.578680300,00010.57868CTBCTB2022-10-2014:22:18.4142022-10-2014:22:18.4202022-10-24O20221020lalo1000000595.11665804134970-7654O20221020lalo1000000597AN347L20GGKOLO000002AN347L2GGGGOLO00000202FOK5BHI3QGOC8A1M4000GFBJ_002022/10/20 14:22:18.413
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.5725702022-10-2014:22:52.8732022-10-2014:23:10.4162022-10-24CANCELEDUser Cancel1665804134970-76631665804134970-7663O20221020lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.5748102022-10-2014:23:28.6132022-10-2014:29:11.7542022-10-24CANCELEDUser Cancel1665804134970-76701665804134970-7670O20221020lalo1000000608GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.575030Limit7.575000300,0007.575032022-10-2014:30:19.5772022-10-2014:35:33.2242022-10-24FILLED1665804134970-76771665804134970-7677O20221020lalo1000000612GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.575030Limit7.575030300,0007.57503JPMJPM2022-10-2014:35:33.2192022-10-2014:35:33.2242022-10-24FILLEDO20221020lalo1000000613.11665804134970-7677O20221020lalo1000000615XE-8JO0G8XE-8JO0G8IOCMDAPI NYKREDIT ST3237312022/10/20 14:35:33.217
TradeUSD/DKKSELLJPM300,000300,000USD7.575030Limit7.575030300,0007.57503JPMJPM2022-10-2014:35:33.2192022-10-2014:35:33.2242022-10-24O20221020lalo1000000613.11665804134970-7677O20221020lalo1000000615XE-8JO0G8XE-8JO0G8IOCMDAPI NYKREDIT ST3237312022/10/20 14:35:33.217
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.677066Limit0.67706689,36011.190692022-10-2014:40:16.3042022-10-2014:40:16.3102022-10-24FILLED1665804134970-76811665804134970-7681O20221020lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.476960Limit1.47696089,36011.19069JPMJPM2022-10-2014:40:16.3062022-10-2014:40:16.3102022-10-24FILLEDO20221020lalo1000000623.11665804134970-7681O20221020lalo1000000624XE-8JO0GAXE-8JO0GAIOCMDAPI NYKREDIT ST2353852022/10/20 14:40:16.270
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.476960Limit1.47696089,36011.19069JPMJPM2022-10-2014:40:16.3062022-10-2014:40:16.3102022-10-24O20221020lalo1000000623.11665804134970-7681O20221020lalo1000000624XE-8JO0GAXE-8JO0GAIOCMDAPI NYKREDIT ST2353852022/10/20 14:40:16.270
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit7.5883902022-10-2014:10:08.8052022-10-2014:41:00.3172022-10-24CANCELEDUser Cancel1665804134970-76301665804134970-7630O20221020lalo1000000581GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.965717Limit0.96581063,7007.849302022-10-2014:43:25.9002022-10-2014:43:25.9062022-10-24FILLED1665804134970-77001665804134970-7700O20221020lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.035500Limit1.03550063,7007.84930JPMJPM2022-10-2014:43:25.9012022-10-2014:43:25.9062022-10-24FILLEDO20221020lalo1000000634.11665804134970-7700O20221020lalo1000000635XE-8JO0GBXE-8JO0GBIOCMDAPI NYKREDIT ST2846662022/10/20 14:43:25.881
TradeDKK/HKDBUYJPM500,000500,000HKD1.035500Limit1.03550063,7007.84930JPMJPM2022-10-2014:43:25.9012022-10-2014:43:25.9062022-10-24O20221020lalo1000000634.11665804134970-7700O20221020lalo1000000635XE-8JO0GBXE-8JO0GBIOCMDAPI NYKREDIT ST2846662022/10/20 14:43:25.881
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.587100Limit7.587070250,0007.587102022-10-2014:44:25.2602022-10-2014:44:25.6332022-10-24FILLED1665804134970-77071665804134970-7707O20221020lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD7.587100Limit7.587100250,0007.58710DBRDBR2022-10-2014:44:25.6302022-10-2014:44:25.6332022-10-24FILLEDO20221020lalo1000000643.11665804134970-7707O20221020lalo1000000645583373551931490877161301824353862213IOCNYKRABFX128182242312022/10/20 14:44:25.629
TradeUSD/DKKSELLDBR250,000250,000USD7.587100Limit7.587100250,0007.58710DBRDBR2022-10-2014:44:25.6302022-10-2014:44:25.6332022-10-24O20221020lalo1000000643.11665804134970-7707O20221020lalo1000000645583373551931490877161301824353862213IOCNYKRABFX128182242312022/10/20 14:44:25.629
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.677034Limit0.677034446,05011.209512022-10-2015:18:15.8562022-10-2015:18:15.8622022-10-24FILLED1665804134970-77181665804134970-7718O20221020lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.477030Limit1.477030446,05011.20951JPMJPM2022-10-2015:18:15.8572022-10-2015:18:15.8622022-10-24FILLEDO20221020lalo1000000653.11665804134970-7718O20221020lalo1000000654XE-8JO0GEXE-8JO0GEIOCMDAPI NYKREDIT ST2353852022/10/20 15:18:15.300
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.477030Limit1.477030446,05011.20951JPMJPM2022-10-2015:18:15.8572022-10-2015:18:15.8622022-10-24O20221020lalo1000000653.11665804134970-7718O20221020lalo1000000654XE-8JO0GEXE-8JO0GEIOCMDAPI NYKREDIT ST2353852022/10/20 15:18:15.300
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.677140Limit0.677135446,05011.209512022-10-2015:19:46.6892022-10-2015:19:46.6952022-10-24FILLED1665804134970-77321665804134970-7732O20221020lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.476800Limit1.476800446,05011.20951JPMJPM2022-10-2015:19:46.6902022-10-2015:19:46.6952022-10-24FILLEDO20221020lalo1000000662.11665804134970-7732O20221020lalo1000000663XE-8JO0GFXE-8JO0GFIOCMDAPI NYKREDIT ST2353902022/10/20 15:19:46.570
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.476800Limit1.476800446,05011.20951JPMJPM2022-10-2015:19:46.6902022-10-2015:19:46.6952022-10-24O20221020lalo1000000662.11665804134970-7732O20221020lalo1000000663XE-8JO0GFXE-8JO0GFIOCMDAPI NYKREDIT ST2353902022/10/20 15:19:46.570
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6771032022-10-2015:20:11.5082022-10-2015:21:04.6472022-10-24CANCELEDUser Cancel1665804134970-77381665804134970-7738O20221020lalo1000000670GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.677002Limit0.677002446,05011.209512022-10-2015:21:37.2612022-10-2015:21:37.2682022-10-24FILLED1665804134970-77431665804134970-7743O20221020lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.477100Limit1.477100446,05011.20951CTBCTB2022-10-2015:21:37.2622022-10-2015:21:37.2682022-10-24FILLEDO20221020lalo1000000675.11665804134970-7743O20221020lalo1000000676AN347L20GGKOLO000003AN347L2GGGGOLO00000302FOK5BHI3QGOC8A0KE0000NQ8_002022/10/20 15:21:35.737
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.477100Limit1.477100446,05011.20951CTBCTB2022-10-2015:21:37.2622022-10-2015:21:37.2682022-10-24O20221020lalo1000000675.11665804134970-7743O20221020lalo1000000676AN347L20GGKOLO000003AN347L2GGGGOLO00000302FOK5BHI3QGOC8A0KE0000NQ8_002022/10/20 15:21:35.737
ParentClaus Kromann NielsenTRY/DKK.FWD.20221021BUY700,000700,000TRY0.408590Limit0.40859037,66118.586662022-10-2015:28:20.3322022-10-2015:28:20.3402022-10-21FILLED1665804134970-78541665804134970-7854O20221020lalo1000000683FOKDefaultDefaultJPM#2384740015095-A
ChildTRY/DKK.FWD.20221021BUYJPM700,000700,000TRY0.408590Limit0.40859037,66118.58666JPMJPM2022-10-2015:28:20.3332022-10-2015:28:20.3402022-10-21FILLED5dcioWi7TWE1665804134970-7854O20221020lalo1000000684XE-8JQ09TXE-8JQ09TFOKMDAPI NYKREDIT SMARTTRADE2384740015095-A
TradeTRY/DKK.FWD.20221021BUYJPM700,000700,000TRY0.408590Limit0.40859037,66118.58666JPMJPM2022-10-2015:28:20.3332022-10-2015:28:20.3402022-10-215dcioWi7TWE1665804134970-7854O20221020lalo1000000684XE-8JQ09TXE-8JQ09TFOKMDAPI NYKREDIT SMARTTRADE2384740015095-A
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.676668Limit0.67666889,21011.209512022-10-2015:43:40.7232022-10-2015:43:40.7292022-10-24FILLED1665804134970-78941665804134970-7894O20221020lalo1000000689GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.477830Limit1.47783089,21011.20951JPMJPM2022-10-2015:43:40.7242022-10-2015:43:40.7292022-10-24FILLEDO20221020lalo1000000690.11665804134970-7894O20221020lalo1000000691XE-8JQ09XXE-8JQ09XIOCMDAPI NYKREDIT ST3717342022/10/20 15:43:40.520
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.477830Limit1.47783089,21011.20951JPMJPM2022-10-2015:43:40.7242022-10-2015:43:40.7292022-10-24O20221020lalo1000000690.11665804134970-7894O20221020lalo1000000691XE-8JQ09XXE-8JQ09XIOCMDAPI NYKREDIT ST3717342022/10/20 15:43:40.520
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.588580Limit7.589370250,0007.588582022-10-2016:07:49.3282022-10-2016:07:49.3342022-10-24FILLED1665804134970-79671665804134970-7967O20221020lalo1000000698GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.588580Limit7.588580250,0007.58858JPMJPM2022-10-2016:07:49.3292022-10-2016:07:49.3342022-10-24FILLEDO20221020lalo1000000699.11665804134970-7967O20221020lalo1000000700XE-8JQ0A2XE-8JQ0A2IOCMDAPI NYKREDIT ST1977452022/10/20 16:07:49.088
TradeUSD/DKKBUYJPM250,000250,000USD7.588580Limit7.588580250,0007.58858JPMJPM2022-10-2016:07:49.3292022-10-2016:07:49.3342022-10-24O20221020lalo1000000699.11665804134970-7967O20221020lalo1000000700XE-8JQ0A2XE-8JQ0A2IOCMDAPI NYKREDIT ST1977452022/10/20 16:07:49.088
ParentClaus Kromann NielsenSGD/DKKBUY0250,000SGDLimit5.3277002022-10-2016:11:43.2252022-10-2016:21:54.3082022-10-25CANCELEDUser Cancel1665804134970-79761665804134970-7976O20221020lalo1000000707GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSGD/DKKBUY250,000250,000SGD5.333260Limit5.333270175,8741.421472022-10-2016:21:56.3652022-10-2016:21:56.4192022-10-25FILLED1665804134970-79811665804134970-7981O20221020lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYBAR250,000250,000SGD5.333260Limit5.333260175,8741.42147BARBAR2022-10-2016:21:56.3662022-10-2016:21:56.4192022-10-25FILLEDO20221020lalo1000000712.11665804134970-7981O20221020lalo1000000713Z001EMIRYUO20221020lalo1000000712.1@1FOKRXXKDFVV624839018573035612022/10/20 16:21:56.126
TradeSGD/DKKBUYBAR250,000250,000SGD5.333260Limit5.333260175,8741.42147BARBAR2022-10-2016:21:56.3662022-10-2016:21:56.4192022-10-25O20221020lalo1000000712.11665804134970-7981O20221020lalo1000000713Z001EMIRYUO20221020lalo1000000712.1@1FOKRXXKDFVV624839018573035612022/10/20 16:21:56.126
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit10.5585002022-10-2016:32:32.7412022-10-2016:32:37.7412022-10-24EXPIRED1665804134970-79911665804134970-7991O20221020lalo1000000720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit10.5582002022-10-2016:32:58.0042022-10-2016:35:12.8062022-10-24CANCELEDUser Cancel1665804134970-79971665804134970-7997O20221020lalo1000000724GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.557600Limit10.557600200,00010.557602022-10-2016:35:17.0302022-10-2016:35:17.0382022-10-24FILLED1665804134970-80081665804134970-8008O20221020lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB200,000200,000USD10.557600Limit10.557600200,00010.55760CTBCTB2022-10-2016:35:17.0312022-10-2016:35:17.0382022-10-24FILLEDO20221020lalo1000000729.11665804134970-8008O20221020lalo1000000730AN347L20GGKOLO000004AN347L2GGGGOLO00000402FOK5BHI3QGOC8A1M4000JNQS_002022/10/20 16:35:16.782
TradeUSD/NOKBUYCTB200,000200,000USD10.557600Limit10.557600200,00010.55760CTBCTB2022-10-2016:35:17.0312022-10-2016:35:17.0382022-10-24O20221020lalo1000000729.11665804134970-8008O20221020lalo1000000730AN347L20GGKOLO000004AN347L2GGGGOLO00000402FOK5BHI3QGOC8A1M4000JNQS_002022/10/20 16:35:16.782
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.558790Limit7.558890500,0007.558792022-10-2016:57:02.5742022-10-2016:57:03.0602022-10-24FILLED1665804134970-80121665804134970-8012O20221020lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.558790Limit7.558790500,0007.55879JPMJPM2022-10-2016:57:03.0552022-10-2016:57:03.0602022-10-24FILLEDO20221020lalo1000000738.11665804134970-8012O20221020lalo1000000740XE-8JQ0ABXE-8JQ0ABIOCMDAPI NYKREDIT ST1977452022/10/20 16:57:03.054
TradeUSD/DKKBUYJPM500,000500,000USD7.558790Limit7.558790500,0007.55879JPMJPM2022-10-2016:57:03.0552022-10-2016:57:03.0602022-10-24O20221020lalo1000000738.11665804134970-8012O20221020lalo1000000740XE-8JQ0ABXE-8JQ0ABIOCMDAPI NYKREDIT ST1977452022/10/20 16:57:03.054
ParentScanaviation A/SEUR/USD.FWD.20221020SELL15,00015,000EUR0.975276Limit0.975276111,5910.134422022-10-2008:10:29.5582022-10-2008:10:29.5582022-10-20FILLED1665804134593-24661665804134593-2466O20221020lold1000000001FOKAFTALE_35254390Default7h9a2hT520r
ParentScanaviation A/SDKK/USD.FWD.20221020BUY33,50033,500USD0.131021Limit0.131021255,6840.131022022-10-2008:11:15.2092022-10-2008:11:15.2092022-10-20FILLED1665804134593-24731665804134593-2473O20221020lold1000000002FOKAFTALE_35254390Default1OrFJGYKFUa
ParentDansani A/SSEK/DKK.SWP.20221020.20221121BUY1,400,000 / 1,400,0001,400,000 / 1,400,000SEK-0.000251 (0.678144 / 0.677894)Limit-0.000251 (0.678144 / 0.677894)947,3981.477732022-10-2008:15:13.2412022-10-2008:15:13.2412022-10-20FILLED1665804134593-24761665804134593-2476O20221020lold1000000003FOKINR_F?rs?ljing_SverigeDefault5glvProXJVh
ParentConscia A/S B5USD/DKK.FWD.20230710BUY93,44193,441USD7.470906Limit7.470906698,0927.470912022-10-2008:15:44.0762022-10-2008:15:44.0762023-07-10FILLED1665804134593-24781665804134593-2478O20221020lold1000000004FOKCONSCIA_ASDefaulth0SO7WXkoHPO31031219
ParentConscia A/S B5USD/DKK.FWD.20231020BUY118,077118,077USD7.428565Limit7.428565877,1457.428562022-10-2008:18:53.8422022-10-2008:18:53.8422023-10-20FILLED1665804134593-24801665804134593-2480O20221020lold1000000005FOKCONSCIA_ASDefaultCR3b8pVh99HPO31031220
ParentJeka Fish A/SGBP/DKK.FWD.20221020BUY24,20024,200GBP8.546465Limit8.546465206,8248.546462022-10-2008:28:59.6642022-10-2008:28:59.6642022-10-20FILLED1665804134593-24981665804134593-2498O20221020lold1000000006FOKAFTALE_76129010Default6qrFbI2woJB
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221020BUY100,000100,000USD0.976076Limit0.976076760,3287.603272022-10-2008:35:21.6932022-10-2008:35:21.6922022-10-20FILLED1665804134593-25161665804134593-2516O20221020lold1000000007FOK81179635615Default2gQRQeY3jFp
ParentGeoinfo A/S B2EUR/DKKSELL70,00070,000EUR7.419330Limit7.419330519,3537.419332022-10-2008:44:25.0142022-10-2008:44:25.0142022-10-24FILLED1665804134593-25441665804134593-2544O20221020lold1000000008FOKAFTALE_15524286Default8YOxEsNsCu
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221020BUY100,000100,000EUR0.982028Limit0.982028743,9420.134422022-10-2008:49:31.2522022-10-2008:49:31.2522022-10-20FILLED1665804134593-25461665804134593-2546O20221020lold1000000009FOKAFTALE_40520325DefaultBPrT06G11gc
ParentTvilum A/S 2018PLN/DKK.FWD.20221020BUY70,00070,000PLN1.556980Limit1.556980108,9891.556982022-10-2008:52:43.4212022-10-2008:52:43.4212022-10-20FILLED1665804134593-25931665804134593-2593O20221020lold1000000010FOK54719501195DefaultBl10gwMlAKk
ParentNovatech ApS EUR/DKK.FWD.20221020SELL750,000750,000EUR7.429372Limit7.4293725,572,0297.429372022-10-2009:03:32.3092022-10-2009:03:32.3082022-10-20FILLED1665804134593-26141665804134593-2614O20221020lold1000000011FOKAFTALE_19273008Default5It9aN6k1BU
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221020SELL200,000200,000DKK0.133937Limit0.133937200,0000.133942022-10-2009:04:45.3592022-10-2009:04:45.3592022-10-20FILLED1665804134593-26441665804134593-2644O20221020lold1000000012FOKAFTALE_25686659DefaultBGBBvXUFdtA
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKKBUY810,000810,000USD7.621680Limit7.6216806,173,5617.621682022-10-2009:32:40.9752022-10-2009:32:40.9752022-10-24FILLED1665804134970-69761665804134970-6976O20221020lold1000000013FOKPENDING_100DefaultBBBpDIZ9nMN
ParentBloomberg RFS / ?FINN RASMUSSENEUR/USD.SWP.SPOT.20230321BUY45,314,000 / 45,314,00045,314,000 / 45,314,000EUR0.011824 (0.977960 / 0.989784)Limit0.011824 (0.977960 / 0.989784)337,088,3890.134432022-10-2009:41:55.5602022-10-2009:41:55.5602022-10-24FILLEDBLP.RFQ.847368469_PKADBLP.RFQ.847368469_PKADO20221020lold1000000014FOKL_123PKADefault25gowpLnUaK
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20221020SELL47,00047,000PLN1.543547Limit1.54354772,5471.543552022-10-2009:52:08.8802022-10-2009:52:08.8802022-10-20FILLED1665804134593-26641665804134593-2664O20221020lold1000000015FOKAFTALE_32277594Default6mAwj4q4ep0
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20221020SELL2,000,0002,000,000NOK0.715166Limit0.7151661,430,3320.715172022-10-2009:52:28.2842022-10-2009:52:28.2842022-10-20FILLED1665804134593-26661665804134593-2666O20221020lold1000000016FOKAFTALE_32277594Default4Tie6QW33h4
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221020SELL1,000,0001,000,000SEK0.676068Limit0.676068676,0680.676072022-10-2009:54:57.7702022-10-2009:54:57.7702022-10-20FILLED1665804134593-26731665804134593-2673O20221020lold1000000017FOK81179639343DefaultDcUaMB3BfHB
ParentToppac A/S B5EUR/DKK.FWD.20221020SELL50,00050,000EUR7.429454Limit7.429454371,4737.429452022-10-2010:11:39.1042022-10-2010:11:39.1042022-10-20FILLED1665804134593-26811665804134593-2681O20221020lold1000000018FOK54719501373DefaultDGAljM97nGc
ParentMartin Dalsager / ?Aasted ApSEUR/DKK.FWD.20221020SELL34,00034,000EUR7.429410Limit7.429410252,6007.429412022-10-2010:15:00.2212022-10-2010:15:00.2212022-10-20FILLED1665804134970-71601665804134970-7160O20221020lold1000000019FOK54711580029DefaultEF5dEqjnnCO
ParentMartin Dalsager / ?Aasted ApSUSD/DKK.FWD.20221020SELL25,00025,000USD7.592500Limit7.592500189,8137.592502022-10-2010:15:31.1892022-10-2010:15:31.1892022-10-20FILLED1665804134970-71691665804134970-7169O20221020lold1000000020FOK54711580029Default5v0Zi4prmgg
ParentJeka Fish A/SEUR/DKK.FWD.20221020SELL95,00095,000EUR7.429453Limit7.429453705,7987.429452022-10-2010:24:37.6602022-10-2010:24:37.6602022-10-20FILLED1665804134593-27091665804134593-2709O20221020lold1000000021FOKAFTALE_76129010Default3Xp0K2ERMu8
ParentNeo Noir ApSSEK/CNH.FWD.20221020SELL1,200,0001,200,000SEK0.645660Limit0.645660812,0551.477732022-10-2010:25:00.6252022-10-2010:25:00.6252022-10-20FILLED1665804134593-27101665804134593-2710O20221020lold1000000022FOK54709508264Default1665804134970-7177
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20221021SELL3,5243,524CHF7.559213Limit7.55921326,6427.559212022-10-2010:47:27.2962022-10-2010:47:27.2962022-10-21FILLEDBLP.RFQ.847375886_NYPMBLP.RFQ.847375886_NYPMO20221020lold1000000023FOKL_123NYK_PMDefault3PKvD7hqEZe
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY5,402,6515,402,651HKD1.032020Limit1.0320205,235,0251.032022022-10-2010:47:33.6302022-10-2010:47:33.6302022-10-24FILLEDBLP.RFQ.847375897_NYPMBLP.RFQ.847375897_NYPMO20221020lold1000000024FOKL_123NYK_PMDefaultD4BTUQ1mE6U
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20221021SELL15,08615,086EUR7.439369Limit7.439369112,2287.439372022-10-2010:47:38.0602022-10-2010:47:38.0602022-10-21FILLEDBLP.RFQ.847375893_NYPMBLP.RFQ.847375893_NYPMO20221020lold1000000025FOKL_123NYK_PMDefaultCbJBX1uRWEd
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221021SELL61,63161,631USD7.606484Limit7.606484468,7967.606482022-10-2010:47:41.8922022-10-2010:47:41.8922022-10-21FILLEDBLP.RFQ.847375891_NYPMBLP.RFQ.847375891_NYPMO20221020lold1000000026FOKL_123NYK_PMDefaultCEaGl6BNvSB
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20221021SELL661,218661,218JPY19.717200Limit19.71720033,53519.717202022-10-2010:47:46.1992022-10-2010:47:46.1992022-10-21FILLEDBLP.RFQ.847375888_NYPMBLP.RFQ.847375888_NYPMO20221020lold1000000027FOKL_123NYK_PMDefaultCLXcObHpPWe
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20221021SELL2,0002,000GBP8.512966Limit8.51296617,0308.512972022-10-2010:47:51.3882022-10-2010:47:51.3882022-10-21FILLEDBLP.RFQ.847375887_NYPMBLP.RFQ.847375887_NYPMO20221020lold1000000028FOKL_123NYK_PMDefaultA7cwnrdpq88
ParentElogic A/S T2DKK/EUR.FWD.20221020BUY15,00015,000EUR0.133937Limit0.133937111,9930.133942022-10-2010:51:08.6782022-10-2010:51:08.6782022-10-20FILLED1665804134593-27291665804134593-2729O20221020lold1000000029FOKAFTALE_4321694972Default7ja4HkZvUK8
ParentElogic A/S T2PLN/DKK.FWD.20221020BUY34,00034,000PLN1.563680Limit1.56368053,1651.563682022-10-2010:52:01.0202022-10-2010:52:01.0202022-10-20FILLED1665804134593-27311665804134593-2731O20221020lold1000000030FOKAFTALE_4321694972Default1HVfnjRVeaA
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221020SELL100,000100,000EUR7.425465Limit7.425465742,5477.425462022-10-2010:52:21.3762022-10-2010:52:21.3762022-10-20FILLED1665804134593-27331665804134593-2733O20221020lold1000000031FOKAFTALE_32277594DefaultD35ORHqGVmK
ParentKreafunk ApS B1EUR/USD.FWD.20221020SELL1,5351,535EUR0.975965Limit0.97596511,4190.134422022-10-2010:56:21.6842022-10-2010:56:21.6842022-10-20FILLED1665804134593-27611665804134593-2761O20221020lold1000000032FOKAFTALE_34221545Default9Eg9j4Pq4w9
ParentFXAll RFS / ?tgu@novozymesUSD/DKK.SWP.SPOT.20230124BUY40,000,000 / 25,000,00040,000,000 / 25,000,000USD-0.060484 (7.604200 / 7.543716)Limit-0.060484 (7.604200 / 7.543716)190,107,5007.604302022-10-2011:19:14.2192022-10-2011:19:14.2192022-10-24FILLED495753008495753008O20221020lold1000000033FOKL_10007127DefaultA7FmAW77urY
ParentFXAll RFS / ?tgu@novozymesUSD/DKK.SWP.SPOT.20230124BUY40,000,000 / 25,000,00040,000,000 / 25,000,000USDLimit-0.060484 (7.604200 / 7.543716)190,107,5007.604302022-10-2011:19:14.2212022-10-2011:19:14.2212022-10-24FILLED495753008#AllocationLeg0495753008O20221020lold1000000036FOKL_10007127Default
ParentFXAll RFS / ?tgu@novozymesUSD/DKK.SWP.SPOT.20230124BUY40,000,000 / 25,000,00040,000,000 / 25,000,000USDLimit-0.060484 (7.604200 / 7.543716)190,107,5007.604302022-10-2011:19:14.2222022-10-2011:19:14.2222022-10-24FILLED495753008#AllocationLeg1495753008O20221020lold1000000037FOKL_10007127Default
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221020BUY5,400,0005,400,000EUR7.441498Limit7.44149840,184,0907.441502022-10-2011:33:01.2322022-10-2011:33:01.2322022-10-20FILLED1665804134593-27791665804134593-2779O20221020lold1000000038FOKPrivate_debt IIDefault7ikV9oY1uHc
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.FWD.20221021SELL28,000,00028,000,000NOK1.395656Limit1.39565620,062,2521.395662022-10-2011:33:26.1712022-10-2011:33:26.1712022-10-21FILLEDBLP.RFQ.847380464_NYPMBLP.RFQ.847380464_NYPMO20221020lold1000000039FOKL_123NYK_PMDefaultDrBJCZxRipF
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20221021SELL26,67526,675HKD1.031256Limit1.03125625,8661.031262022-10-2011:39:55.8582022-10-2011:39:55.8582022-10-21FILLEDBLP.RFQ.847381155_NYPMBLP.RFQ.847381155_NYPMO20221020lold1000000040FOKL_123NYK_PMDefault7vIoWbdQ56o
ParentStar Timber ApSEUR/DKKBUY100,000100,000DKK7.419360Limit7.419360100,0007.419362022-10-2012:32:27.0582022-10-2012:32:27.0582022-10-24FILLED1665804134593-28441665804134593-2844O20221020lold1000000041FOKAFTALE_29609381DefaultDKtfbZb0w5C
ParentRosgaard A/S B4EUR/DKK.FWD.20221020SELL84,00084,000EUR7.436020Limit7.436020624,6267.436022022-10-2012:44:18.4452022-10-2012:44:18.4452022-10-20FILLED1665804134593-28581665804134593-2858O20221020lold1000000042FOK81179670674DefaultAlcYuPsMnFD
ParentJeka Fish A/SGBP/DKK.FWD.20221020BUY8,6008,600GBP8.523896Limit8.52389673,3068.523902022-10-2012:44:47.7172022-10-2012:44:47.7172022-10-20FILLED1665804134593-28761665804134593-2876O20221020lold1000000043FOKAFTALE_76129010DefaultAcPU5uPaKKx
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY390,000390,000EUR7.439080Limit7.4390802,901,2417.439082022-10-2012:46:25.9002022-10-2012:46:25.9002022-10-24FILLEDBLP.RFQ.847385773_SEMCBLP.RFQ.847385773_SEMCO20221020lold1000000044FOKL_4320921630DefaultEjxoLqgPOpx
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKSELL5,000,0005,000,000EUR7.438860Limit7.43886037,194,3007.438862022-10-2012:59:02.8332022-10-2012:59:02.8332022-10-24FILLEDBLP.RFQ.847387001_NYKTBLP.RFQ.847387001_NYKTO20221020lold1000000045FOKL_12719280DefaultE0niEebcvkD
ParentBloomberg RFS / ?KJELD LYNGGAARDUSD/DKK.FWD.20221201SELL260,000260,000USD7.565437Limit7.5654371,967,0147.565442022-10-2013:04:17.8742022-10-2013:04:17.8732022-12-01FILLEDBLP.RFQ.847387292_FRMUBLP.RFQ.847387292_FRMUO20221020lold1000000046FOKL_18059738Default2VUpH5UaYfw
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20221020SELL40,00040,000EUR0.979052Limit0.979052297,5540.134432022-10-2013:18:53.5052022-10-2013:18:53.5052022-10-20FILLED1665804134593-29141665804134593-2914O20221020lold1000000047FOKAFTALE_27908780Default57ksmmsMKW4
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20221020SELL50,00050,000EUR7.418700Limit7.418700370,9357.418702022-10-2013:20:11.4502022-10-2013:20:11.4502022-10-20FILLED1665804134593-29161665804134593-2916O20221020lold1000000048FOKAFTALE_27908780DefaultD8dXwJli35K
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20221020SELL32,00032,000GBP8.487445Limit8.487445271,5988.487452022-10-2013:20:20.8522022-10-2013:20:20.8522022-10-20FILLED1665804134593-29181665804134593-2918O20221020lold1000000049FOKAFTALE_32277594Default5T2Lx4a7oD
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20221020SELL300,000300,000SEK0.675192Limit0.675192202,5580.675192022-10-2013:20:53.5302022-10-2013:20:53.5302022-10-20FILLED1665804134593-29201665804134593-2920O20221020lold1000000050FOKAFTALE_27908780Default8LRmEJGVxmu
ParentGlaseksperten A/SEUR/DKK.FWD.20221020BUY155,000155,000EUR7.458958Limit7.4589581,156,1387.458962022-10-2013:24:25.8102022-10-2013:24:25.8102022-10-20FILLED1665804134593-29331665804134593-2933O20221020lold1000000051FOK81179659379Default31QjvbYVnFp
ParentH & S Westergaard A/SEUR/DKK.FWD.20221020SELL400,000400,000EUR7.438164Limit7.4381642,975,2667.438162022-10-2013:36:55.7622022-10-2013:36:55.7622022-10-20FILLED1665804134593-29431665804134593-2943O20221020lold1000000052FOK54719664213Default9mjGNbjeMvr
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20221110BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.008594 (7.581130 / 7.572536)Limit-0.008594 (7.581130 / 7.572536)113,799,9007.586662022-10-2013:39:57.4072022-10-2013:39:57.4072022-10-24FILLEDBLP.RFQ.847390121_ARLABLP.RFQ.847390121_ARLAO20221020lold1000000053FOKL_25313763DefaultD2QiqmDNYxS
ParentBloomberg RFS / ?CLAUS MADSENEUR/CNH.FWD.20230201BUY70,00070,000EUR7.128784Limit7.128784520,7190.134432022-10-2013:40:05.8982022-10-2013:40:05.8982023-02-01FILLEDBLP.RFQ.847390122_VJYBBLP.RFQ.847390122_VJYBO20221020lold1000000054FOKL_34631328Default6lUmMn2EMbc
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20221020SELL65,00065,000EUR7.418695Limit7.418695482,2157.418692022-10-2013:40:12.3892022-10-2013:40:12.3892022-10-20FILLED1665804134593-29571665804134593-2957O20221020lold1000000055FOK54709679484Default6lUmMn2EMbc
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/GBP.FWD.20221021BUY6,000,0006,000,000GBP0.872774Limit0.87277451,598,0920.116282022-10-2013:50:38.2682022-10-2013:50:38.2672022-10-21FILLEDBLP.RFQ.847392596_DSVCBLP.RFQ.847392596_DSVCO20221020lold1000000056FOKL_58233528Default42rsBmFOL0D
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/HKD.FWD.20221021BUY120,000,000120,000,000HKD7.849198Limit7.849198116,943,4111.026142022-10-2013:52:21.1402022-10-2013:52:21.1402022-10-21FILLEDBLP.RFQ.847392696_DSVCBLP.RFQ.847392696_DSVCO20221020lold1000000057FOKL_58233528DefaultBrS1RlxZq35
ParentKongskilde Industries A/SEUR/DKK.FWD.20221020SELL200,000200,000EUR7.418853Limit7.4188531,483,7717.418852022-10-2013:58:30.7452022-10-2013:58:30.7452022-10-20FILLED1665804134593-29771665804134593-2977O20221020lold1000000058FOKAFTALE_39406101DefaultB0JYDdnxcqf
ParentKongskilde Industries A/SPLN/DKK.FWD.20221020SELL250,000250,000PLN1.548000Limit1.548000387,0001.548002022-10-2013:59:03.8472022-10-2013:59:03.8472022-10-20FILLED1665804134593-29791665804134593-2979O20221020lold1000000059FOKAFTALE_39406101Default1665804134970-7592
ParentHeka Dental A/S B3EUR/DKK.FWD.20221021SELL100,000100,000EUR7.428958Limit7.428958742,8967.428962022-10-2014:03:43.8852022-10-2014:03:43.8852022-10-21FILLED1665804134593-29871665804134593-2987O20221020lold1000000060FOK81179624621Default21MAvQmaAof
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/MXN.SWP.SPOT.20221115BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.08267 (20.08260 / 20.16527)Limit0.08267 (20.08260 / 20.16527)573,330,1412.61632022-10-2014:07:27.0782022-10-2014:07:27.0782022-10-24FILLEDBLP.RFQ.847394529_DSVCBLP.RFQ.847394529_DSVCO20221020lold1000000061FOKL_58233528Default53JPf86Hxcw
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20221021.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000059 (7.438269 / 7.438210)Limit-0.000059 (7.438269 / 7.438210)22,316,0740.134432022-10-2014:42:22.7342022-10-2014:42:22.7342022-10-21FILLEDBLP.RFQ.847398699_VJYBBLP.RFQ.847398699_VJYBO20221020lold1000000062FOKL_34631328Default11Ss5nuZUHX
ParentBB Electronics A/S B2EUR/GBP.FWD.20221020BUY10,00010,000GBP0.867530Limit0.86753085,9970.116282022-10-2014:57:36.0142022-10-2014:57:36.0142022-10-20FILLED1665804134593-30161665804134593-3016O20221020lold1000000063FOKAFTALE_21662534Default7Tm2aZR8O3C
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20221104SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.005279 (7.588200 / 7.582921)Limit-0.005279 (7.588200 / 7.582921)7,581,8557.581852022-10-2014:58:40.2572022-10-2014:58:40.2572022-10-24FILLEDBLP.RFQ.847400689_DAANBLP.RFQ.847400689_DAANO20221020lold1000000064FOKL_31843219DefaultBfdsuOFOLQD
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230201BUY50,00050,000USD7.546560Limit7.546560377,3287.546562022-10-2015:08:16.2972022-10-2015:08:16.2972023-02-01FILLED1665804134593-30381665804134593-3038O20221020lold1000000065FOKAFTALE_26688248DefaultR8MXTVS9s8
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20221021BUY700,000700,000TRY0.408720Limit0.408720286,1040.408722022-10-2015:27:57.1282022-10-2015:27:57.1282022-10-21FILLEDBLP.RFQ.847404047_RINGBLP.RFQ.847404047_RINGO20221020lold1000000066FOKL_37536814Default47RuMLrFOeg
ParentJens Klewer Norregaard / ?PENDING_075GBP/DKK.FWD.20221020BUY25,00025,000GBP8.576430Limit8.576430214,4118.576432022-10-2015:28:46.6502022-10-2015:28:46.6502022-10-20FILLED1665804134970-78611665804134970-7861O20221020lold1000000067FOKPENDING_075Default1665804134970-7860
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20221020SELL155,685155,685EUR10.973260Limit10.9732601,158,0220.134442022-10-2015:43:23.5372022-10-2015:43:23.5372022-10-20FILLED1665804134593-30711665804134593-3071O20221020lold1000000068FOK54719664655Default1665804134970-7865
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20221028BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000059 (0.677020 / 0.676961)Limit-0.000059 (0.677020 / 0.676961)2,706,8511.477732022-10-2016:04:06.2852022-10-2016:04:06.2842022-10-24FILLEDBLP.RFQ.847408759_DAANBLP.RFQ.847408759_DAANO20221020lold1000000069FOKL_31843219Default5AlAuTKs6ir
ParentConscia A/S B2USD/NOK.FWD.20230505BUY160,072160,072USD10.528090Limit10.5280901,216,7727.601412022-10-2016:32:07.2102022-10-2016:32:07.2102023-05-05FILLED1665804134593-31181665804134593-3118O20221020lold1000000070FOKCONSCIA_NORGE_ASDefaultCXiYbtuo0qRPO 113027
ParentJeka Fish A/S B2USD/DKKBUY500,000500,000USD7.569730Limit7.5697303,784,8657.569732022-10-2016:57:26.7102022-10-2016:57:26.7102022-10-24FILLED1665804134593-31551665804134593-3155O20221020lold1000000071FOKAFTALE_76129010Default8BAQAxQsAW8
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.561130Limit1.561250614,5504.881622022-10-2109:13:59.7392022-10-2109:14:35.7822022-10-25FILLED1665804134970-86701665804134970-8670O20221021lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.561130Limit1.561130614,5504.88162BARBAR2022-10-2109:14:35.7242022-10-2109:14:35.7822022-10-25FILLEDO20221021lalo1000000002.11665804134970-8670O20221021lalo1000000004Z001EMIRYVO20221021lalo1000000002.1@1FOKOEPUUABP624839018353506652022/10/21 09:14:35.723
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.561130Limit1.561130614,5504.88162BARBAR2022-10-2109:14:35.7242022-10-2109:14:35.7822022-10-25O20221021lalo1000000002.11665804134970-8670O20221021lalo1000000004Z001EMIRYVO20221021lalo1000000002.1@1FOKOEPUUABP624839018353506652022/10/21 09:14:35.723
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.593220Limit7.593410300,0007.593222022-10-2109:26:28.9962022-10-2109:26:29.0032022-10-25FILLED1665804134970-86941665804134970-8694O20221021lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.593220Limit7.593220300,0007.59322JPMJPM2022-10-2109:26:28.9972022-10-2109:26:29.0032022-10-25FILLEDO20221021lalo1000000012.11665804134970-8694O20221021lalo1000000013XE-8JRVNXXE-8JRVNXIOCMDAPI NYKREDIT ST118302022/10/21 09:26:28.990
TradeUSD/DKKBUYJPM300,000300,000USD7.593220Limit7.593220300,0007.59322JPMJPM2022-10-2109:26:28.9972022-10-2109:26:29.0032022-10-25O20221021lalo1000000012.11665804134970-8694O20221021lalo1000000013XE-8JRVNXXE-8JRVNXIOCMDAPI NYKREDIT ST118302022/10/21 09:26:28.990
ParentLars Bryld-PetersenSEK/CNHSELL1,000,0001,000,000SEK0.644700Limit0.64470088,46411.304062022-10-2109:29:14.1592022-10-2109:29:14.2202022-10-25FILLED1665804134970-87091665804134970-8709O20221021lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.644700Limit0.64470088,46411.30406BARBAR2022-10-2109:29:14.1602022-10-2109:29:14.2202022-10-25FILLEDO20221021lalo1000000021.11665804134970-8709O20221021lalo1000000022Z001EMIRYWO20221021lalo1000000021.1@1FOKZHKDSZTK624839018345726962022/10/21 09:29:12.032
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.644700Limit0.64470088,46411.30406BARBAR2022-10-2109:29:14.1602022-10-2109:29:14.2202022-10-25O20221021lalo1000000021.11665804134970-8709O20221021lalo1000000022Z001EMIRYWO20221021lalo1000000021.1@1FOKZHKDSZTK624839018345726962022/10/21 09:29:12.032
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.714776Limit0.714750187,21810.682752022-10-2109:53:36.3442022-10-2109:55:19.3852022-10-25FILLED1665804134970-87311665804134970-8731O20221021lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.399040Limit1.399040187,21810.68275CSCS2022-10-2109:55:19.3772022-10-2109:55:19.3852022-10-25FILLEDO20221021lalo1000000030.11665804134970-8731O20221021lalo1000000032O20221021lalo1000000030.1@1O20221021lalo1000000030.1@1IOC3292785#12022/10/21 09:55:19.376
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.399040Limit1.399040187,21810.68275CSCS2022-10-2109:55:19.3772022-10-2109:55:19.3852022-10-25O20221021lalo1000000030.11665804134970-8731O20221021lalo1000000032O20221021lalo1000000030.1@1O20221021lalo1000000030.1@1IOC3292785#12022/10/21 09:55:19.376
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.612970Limit7.612950300,0007.612972022-10-2110:33:16.7662022-10-2110:41:33.0962022-10-25FILLED1665804134970-87391665804134970-8739O20221021lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.612970Limit7.612970300,0007.61297JPMJPM2022-10-2110:41:33.0912022-10-2110:41:33.0962022-10-25FILLEDO20221021lalo1000000040.11665804134970-8739O20221021lalo1000000042XE-8JRVO6XE-8JRVO6IOCMDAPI NYKREDIT ST118242022/10/21 10:41:33.089
TradeUSD/DKKSELLJPM300,000300,000USD7.612970Limit7.612970300,0007.61297JPMJPM2022-10-2110:41:33.0912022-10-2110:41:33.0962022-10-25O20221021lalo1000000040.11665804134970-8739O20221021lalo1000000042XE-8JRVO6XE-8JRVO6IOCMDAPI NYKREDIT ST118242022/10/21 10:41:33.089
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.618950Limit7.618950200,0007.618952022-10-2110:51:44.7632022-10-2110:51:44.7692022-10-25FILLED1665804134970-87851665804134970-8785O20221021lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.618950Limit7.618950200,0007.61895JPMJPM2022-10-2110:51:44.7642022-10-2110:51:44.7692022-10-25FILLEDO20221021lalo1000000050.11665804134970-8785O20221021lalo1000000051XE-8JRVO8XE-8JRVO8IOCMDAPI NYKREDIT ST118242022/10/21 10:51:43.656
TradeUSD/DKKSELLJPM200,000200,000USD7.618950Limit7.618950200,0007.61895JPMJPM2022-10-2110:51:44.7642022-10-2110:51:44.7692022-10-25O20221021lalo1000000050.11665804134970-8785O20221021lalo1000000051XE-8JRVO8XE-8JRVO8IOCMDAPI NYKREDIT ST118242022/10/21 10:51:43.656
ParentClaus Kromann NielsenEUR/DKKSELL20,000,00020,000,000EUR7.438050Limit7.43805019,511,7000.975582022-10-2111:04:32.4732022-10-2111:04:35.8942022-10-25FILLED1665804134970-88311665804134970-8831O20221021lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438070Limit7.438070975,5850.97558DBRDBR2022-10-2111:04:32.4762022-10-2111:04:32.4802022-10-25FILLEDO20221021lalo1000000059.51665804134970-8831O20221021lalo1000000064583373552663559344302039313441258675IOCNYKRABFX128555866872022/10/21 11:00:30.399
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438070Limit7.438070975,5850.97558DBRDBR2022-10-2111:04:32.4762022-10-2111:04:32.4802022-10-25O20221021lalo1000000059.51665804134970-8831O20221021lalo1000000064583373552663559344302039313441258675IOCNYKRABFX128555866872022/10/21 11:00:30.399
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438060Limit7.4380601,951,1700.97558DBRDBR2022-10-2111:04:32.4762022-10-2111:04:32.4822022-10-25FILLEDO20221021lalo1000000059.71665804134970-8831O20221021lalo1000000066583373552663559347302039313441258677IOCNYKRABFX128555866882022/10/21 11:00:30.399
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438060Limit7.4380601,951,1700.97558DBRDBR2022-10-2111:04:32.4762022-10-2111:04:32.4822022-10-25O20221021lalo1000000059.71665804134970-8831O20221021lalo1000000066583373552663559347302039313441258677IOCNYKRABFX128555866882022/10/21 11:00:30.399
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.438040Limit7.4380401,951,1700.97558DBRDBR2022-10-2111:04:32.4762022-10-2111:04:32.4832022-10-25FILLEDO20221021lalo1000000059.111665804134970-8831O20221021lalo1000000070583373552663559349302039313441258681IOCNYKRABFX128555866892022/10/21 11:00:30.399
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.438040Limit7.4380401,951,1700.97558DBRDBR2022-10-2111:04:32.4762022-10-2111:04:32.4832022-10-25O20221021lalo1000000059.111665804134970-8831O20221021lalo1000000070583373552663559349302039313441258681IOCNYKRABFX128555866892022/10/21 11:00:30.399
ChildEUR/DKKSELLDBR0500,000EURLimit7.438060DBRDBR2022-10-2111:04:32.4792022-10-2111:04:32.4852022-10-25CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221021lalo1000000059.141665804134970-8831O20221021lalo1000000074583373552663559367302039313441258702IOCNYKRABFX128555866882022/10/21 11:04:32.478
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438070Limit7.438070975,5850.97558JPMJPM2022-10-2111:04:32.4762022-10-2111:04:32.4862022-10-25FILLEDO20221021lalo1000000059.41665804134970-8831O20221021lalo1000000063XE-8JRVOEXE-8JRVOEIOCMDAPI NYKREDIT ST197522022/10/21 11:04:31.241
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438070Limit7.438070975,5850.97558JPMJPM2022-10-2111:04:32.4762022-10-2111:04:32.4862022-10-25O20221021lalo1000000059.41665804134970-8831O20221021lalo1000000063XE-8JRVOEXE-8JRVOEIOCMDAPI NYKREDIT ST197522022/10/21 11:04:31.241
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438070Limit7.438070975,5850.97558CTBCTB2022-10-2111:04:32.4762022-10-2111:04:32.4872022-10-25FILLEDO20221021lalo1000000059.61665804134970-8831O20221021lalo1000000065AN4EDLI0GAKOLO130000AN4EDLIGGAGOLO13000002FOK5BI76QOOC5A4LN0000OLQ_002022/10/21 11:04:26.363
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438070Limit7.438070975,5850.97558CTBCTB2022-10-2111:04:32.4762022-10-2111:04:32.4872022-10-25O20221021lalo1000000059.61665804134970-8831O20221021lalo1000000065AN4EDLI0GAKOLO130000AN4EDLIGGAGOLO13000002FOK5BI76QOOC5A4LN0000OLQ_002022/10/21 11:04:26.363
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438050Limit7.4380501,951,1700.97558JPMJPM2022-10-2111:04:32.4762022-10-2111:04:32.4892022-10-25FILLEDO20221021lalo1000000059.91665804134970-8831O20221021lalo1000000068XE-8JRVOFXE-8JRVOFIOCMDAPI NYKREDIT ST197532022/10/21 11:04:31.241
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438050Limit7.4380501,951,1700.97558JPMJPM2022-10-2111:04:32.4762022-10-2111:04:32.4892022-10-25O20221021lalo1000000059.91665804134970-8831O20221021lalo1000000068XE-8JRVOFXE-8JRVOFIOCMDAPI NYKREDIT ST197532022/10/21 11:04:31.241
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438030Limit7.4380301,951,1700.97558JPMJPM2022-10-2111:04:32.4762022-10-2111:04:32.4902022-10-25FILLEDO20221021lalo1000000059.121665804134970-8831O20221021lalo1000000071XE-8JRVOGXE-8JRVOGIOCMDAPI NYKREDIT ST197542022/10/21 11:04:31.241
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438030Limit7.4380301,951,1700.97558JPMJPM2022-10-2111:04:32.4762022-10-2111:04:32.4902022-10-25O20221021lalo1000000059.121665804134970-8831O20221021lalo1000000071XE-8JRVOGXE-8JRVOGIOCMDAPI NYKREDIT ST197542022/10/21 11:04:31.241
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438060Limit7.4380601,951,1700.97558CSCS2022-10-2111:04:32.4762022-10-2111:04:32.4912022-10-25FILLEDO20221021lalo1000000059.81665804134970-8831O20221021lalo1000000067O20221021lalo1000000059.8@1O20221021lalo1000000059.8@1IOC47300#42022/10/21 11:04:23.208
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438060Limit7.4380601,951,1700.97558CSCS2022-10-2111:04:32.4762022-10-2111:04:32.4912022-10-25O20221021lalo1000000059.81665804134970-8831O20221021lalo1000000067O20221021lalo1000000059.8@1O20221021lalo1000000059.8@1IOC47300#42022/10/21 11:04:23.208
ChildEUR/DKKSELLCS500,000500,000EUR7.438080Limit7.438080487,7930.97558CSCS2022-10-2111:04:32.4752022-10-2111:04:32.4932022-10-25FILLEDO20221021lalo1000000059.21665804134970-8831O20221021lalo1000000061O20221021lalo1000000059.2@1O20221021lalo1000000059.2@1IOC47300#22022/10/21 11:04:23.208
TradeEUR/DKKSELLCS500,000500,000EUR7.438080Limit7.438080487,7930.97558CSCS2022-10-2111:04:32.4752022-10-2111:04:32.4932022-10-25O20221021lalo1000000059.21665804134970-8831O20221021lalo1000000061O20221021lalo1000000059.2@1O20221021lalo1000000059.2@1IOC47300#22022/10/21 11:04:23.208
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438080Limit7.4380801,951,1700.97558CSCS2022-10-2111:04:32.4752022-10-2111:04:32.4942022-10-25FILLEDO20221021lalo1000000059.11665804134970-8831O20221021lalo1000000060O20221021lalo1000000059.1@1O20221021lalo1000000059.1@1IOC47300#32022/10/21 11:04:23.208
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438080Limit7.4380801,951,1700.97558CSCS2022-10-2111:04:32.4752022-10-2111:04:32.4942022-10-25O20221021lalo1000000059.11665804134970-8831O20221021lalo1000000060O20221021lalo1000000059.1@1O20221021lalo1000000059.1@1IOC47300#32022/10/21 11:04:23.208
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.438020Limit7.4380202,926,7550.97558UBSUBS2022-10-2111:04:32.4762022-10-2111:04:32.4952022-10-25FILLEDO20221021lalo1000000059.131665804134970-8831O20221021lalo1000000072POA3BFQW8QFWW4QOA3B4QW8Q1JUEIOC7533960568634237955_b22022/10/21 11:04:26.359
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.438020Limit7.4380202,926,7550.97558UBSUBS2022-10-2111:04:32.4762022-10-2111:04:32.4952022-10-25O20221021lalo1000000059.131665804134970-8831O20221021lalo1000000072POA3BFQW8QFWW4QOA3B4QW8Q1JUEIOC7533960568634237955_b22022/10/21 11:04:26.359
ChildEUR/DKKSELLCS500,000500,000EUR7.438080Limit7.438080487,7930.97558CSCS2022-10-2111:04:32.4762022-10-2111:04:32.4962022-10-25FILLEDO20221021lalo1000000059.31665804134970-8831O20221021lalo1000000062O20221021lalo1000000059.3@1O20221021lalo1000000059.3@1IOC47300#12022/10/21 11:04:23.208
TradeEUR/DKKSELLCS500,000500,000EUR7.438080Limit7.438080487,7930.97558CSCS2022-10-2111:04:32.4762022-10-2111:04:32.4962022-10-25O20221021lalo1000000059.31665804134970-8831O20221021lalo1000000062O20221021lalo1000000059.3@1O20221021lalo1000000059.3@1IOC47300#12022/10/21 11:04:23.208
ChildEUR/DKKSELLBAR500,000500,000EUR7.438050Limit7.438050487,7930.97558BARBAR2022-10-2111:04:32.4762022-10-2111:04:32.5432022-10-25FILLEDO20221021lalo1000000059.101665804134970-8831O20221021lalo1000000069Z001EMIRYXO20221021lalo1000000059.10@1FOKUMULTPRF624839018306540292022/10/21 11:04:23.565
TradeEUR/DKKSELLBAR500,000500,000EUR7.438050Limit7.438050487,7930.97558BARBAR2022-10-2111:04:32.4762022-10-2111:04:32.5432022-10-25O20221021lalo1000000059.101665804134970-8831O20221021lalo1000000069Z001EMIRYXO20221021lalo1000000059.10@1FOKUMULTPRF624839018306540292022/10/21 11:04:23.565
ChildEUR/DKKSELLCTB100,000100,000EUR7.438080Limit7.43808097,5590.97558CTBCTB2022-10-2111:04:33.0872022-10-2111:04:33.0942022-10-25FILLEDO20221021lalo1000000059.151665804134970-8831O20221021lalo1000000155AN4EDLI0GAKOLO130001AN4EDLIGGAGOLO13000102FOK5BI76QOOC5A4LN0000OM7_002022/10/21 11:04:33.086
TradeEUR/DKKSELLCTB100,000100,000EUR7.438080Limit7.43808097,5590.97558CTBCTB2022-10-2111:04:33.0872022-10-2111:04:33.0942022-10-25O20221021lalo1000000059.151665804134970-8831O20221021lalo1000000155AN4EDLI0GAKOLO130001AN4EDLIGGAGOLO13000102FOK5BI76QOOC5A4LN0000OM7_002022/10/21 11:04:33.086
ChildEUR/DKKSELLCTB100,000100,000EUR7.438080Limit7.43808097,5590.97558CTBCTB2022-10-2111:04:33.7872022-10-2111:04:33.7942022-10-25FILLEDO20221021lalo1000000059.161665804134970-8831O20221021lalo1000000163AN4EDLI0GAKOLO130002AN4EDLIGGAGOLO13000202FOK5BI76QOOC5A4LN0000OM9_002022/10/21 11:04:33.786
TradeEUR/DKKSELLCTB100,000100,000EUR7.438080Limit7.43808097,5590.97558CTBCTB2022-10-2111:04:33.7872022-10-2111:04:33.7942022-10-25O20221021lalo1000000059.161665804134970-8831O20221021lalo1000000163AN4EDLI0GAKOLO130002AN4EDLIGGAGOLO13000202FOK5BI76QOOC5A4LN0000OM9_002022/10/21 11:04:33.786
ChildEUR/DKKSELLCTB100,000100,000EUR7.438070Limit7.43807097,5590.97558CTBCTB2022-10-2111:04:34.4872022-10-2111:04:34.4932022-10-25FILLEDO20221021lalo1000000059.171665804134970-8831O20221021lalo1000000171AN4EDLI0GAKOLO130003AN4EDLIGGAGOLO13000302FOK5BI76QOOC5A4LN0000OMG_002022/10/21 11:04:34.486
TradeEUR/DKKSELLCTB100,000100,000EUR7.438070Limit7.43807097,5590.97558CTBCTB2022-10-2111:04:34.4872022-10-2111:04:34.4932022-10-25O20221021lalo1000000059.171665804134970-8831O20221021lalo1000000171AN4EDLI0GAKOLO130003AN4EDLIGGAGOLO13000302FOK5BI76QOOC5A4LN0000OMG_002022/10/21 11:04:34.486
ChildEUR/DKKSELLCTB100,000100,000EUR7.438070Limit7.43807097,5590.97558CTBCTB2022-10-2111:04:35.1872022-10-2111:04:35.1932022-10-25FILLEDO20221021lalo1000000059.181665804134970-8831O20221021lalo1000000179AN4EDLI0GAKOLO130004AN4EDLIGGAGOLO13000402FOK5BI76QOOC5A4LN0000OMI_002022/10/21 11:04:35.186
TradeEUR/DKKSELLCTB100,000100,000EUR7.438070Limit7.43807097,5590.97558CTBCTB2022-10-2111:04:35.1872022-10-2111:04:35.1932022-10-25O20221021lalo1000000059.181665804134970-8831O20221021lalo1000000179AN4EDLI0GAKOLO130004AN4EDLIGGAGOLO13000402FOK5BI76QOOC5A4LN0000OMI_002022/10/21 11:04:35.186
ChildEUR/DKKSELLCTB100,000100,000EUR7.438070Limit7.43807097,5590.97558CTBCTB2022-10-2111:04:35.8882022-10-2111:04:35.8942022-10-25FILLEDO20221021lalo1000000059.191665804134970-8831O20221021lalo1000000187AN4EDLI0GAKOLO130005AN4EDLIGGAGOLO13000502FOK5BI76QOOC5A4LN0000OMK_002022/10/21 11:04:35.886
TradeEUR/DKKSELLCTB100,000100,000EUR7.438070Limit7.43807097,5590.97558CTBCTB2022-10-2111:04:35.8882022-10-2111:04:35.8942022-10-25O20221021lalo1000000059.191665804134970-8831O20221021lalo1000000187AN4EDLI0GAKOLO130005AN4EDLIGGAGOLO13000502FOK5BI76QOOC5A4LN0000OMK_002022/10/21 11:04:35.886
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.672454Limit0.672455176,07611.358752022-10-2112:00:00.0172022-10-2112:05:51.7282022-10-25FILLED1665804134970-89881665804134970-8988O20221021lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.487090Limit1.487090176,07611.35875JPMJPM2022-10-2112:05:51.7222022-10-2112:05:51.7282022-10-25FILLEDO20221021lalo1000000199.11665804134970-8988O20221021lalo1000000201XE-8JRVOVXE-8JRVOVIOCMDAPI NYKREDIT ST2030432022/10/21 12:05:51.721
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.487090Limit1.487090176,07611.35875JPMJPM2022-10-2112:05:51.7222022-10-2112:05:51.7282022-10-25O20221021lalo1000000199.11665804134970-8988O20221021lalo1000000201XE-8JRVOVXE-8JRVOVIOCMDAPI NYKREDIT ST2030432022/10/21 12:05:51.721
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.438120Limit7.4381009,740,3000.974032022-10-2111:06:42.0872022-10-2112:23:28.2522022-10-25FILLED1665804134970-88761665804134970-8876O20221021lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438120Limit7.438120974,0300.97403CTBCTB2022-10-2112:23:24.8742022-10-2112:23:24.8822022-10-25FILLEDO20221021lalo1000000195.11665804134970-8876O20221021lalo1000000209AN4EDLI0GAKOLO130006AN4EDLIGGAGOLO13000602FOK5BI76QOOC5A4LN0000TPD_002022/10/21 12:23:24.873
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438120Limit7.438120974,0300.97403CTBCTB2022-10-2112:23:24.8742022-10-2112:23:24.8822022-10-25O20221021lalo1000000195.11665804134970-8876O20221021lalo1000000209AN4EDLI0GAKOLO130006AN4EDLIGGAGOLO13000602FOK5BI76QOOC5A4LN0000TPD_002022/10/21 12:23:24.873
ChildEUR/DKKSELLCTB100,000100,000EUR7.438160Limit7.43816097,4030.97403CTBCTB2022-10-2112:23:25.4882022-10-2112:23:25.4952022-10-25FILLEDO20221021lalo1000000195.21665804134970-8876O20221021lalo1000000217AN4EDLI0GAKOLO130007AN4EDLIGGAGOLO13000702FOK5BI76QOOC5A4LN0000TPH_002022/10/21 12:23:25.487
TradeEUR/DKKSELLCTB100,000100,000EUR7.438160Limit7.43816097,4030.97403CTBCTB2022-10-2112:23:25.4882022-10-2112:23:25.4952022-10-25O20221021lalo1000000195.21665804134970-8876O20221021lalo1000000217AN4EDLI0GAKOLO130007AN4EDLIGGAGOLO13000702FOK5BI76QOOC5A4LN0000TPH_002022/10/21 12:23:25.487
ChildEUR/DKKSELLCTB100,000100,000EUR7.438160Limit7.43816097,4030.97403CTBCTB2022-10-2112:23:26.1872022-10-2112:23:26.1942022-10-25FILLEDO20221021lalo1000000195.31665804134970-8876O20221021lalo1000000225AN4EDLI0GAKOLO130008AN4EDLIGGAGOLO13000802FOK5BI76QOOC5A4LN0000TPS_002022/10/21 12:23:26.186
TradeEUR/DKKSELLCTB100,000100,000EUR7.438160Limit7.43816097,4030.97403CTBCTB2022-10-2112:23:26.1872022-10-2112:23:26.1942022-10-25O20221021lalo1000000195.31665804134970-8876O20221021lalo1000000225AN4EDLI0GAKOLO130008AN4EDLIGGAGOLO13000802FOK5BI76QOOC5A4LN0000TPS_002022/10/21 12:23:26.186
ChildEUR/DKKSELLCTB100,000100,000EUR7.438150Limit7.43815097,4030.97403CTBCTB2022-10-2112:23:26.8872022-10-2112:23:26.9322022-10-25FILLEDO20221021lalo1000000195.41665804134970-8876O20221021lalo1000000233AN4EDLI0GAKOLO130009AN4EDLIGGAGOLO13000902FOK5BI76QOOC5A4LN0000TPU_002022/10/21 12:23:26.886
TradeEUR/DKKSELLCTB100,000100,000EUR7.438150Limit7.43815097,4030.97403CTBCTB2022-10-2112:23:26.8872022-10-2112:23:26.9322022-10-25O20221021lalo1000000195.41665804134970-8876O20221021lalo1000000233AN4EDLI0GAKOLO130009AN4EDLIGGAGOLO13000902FOK5BI76QOOC5A4LN0000TPU_002022/10/21 12:23:26.886
ChildEUR/DKKSELLCTB100,000100,000EUR7.438150Limit7.43815097,4030.97403CTBCTB2022-10-2112:23:27.5872022-10-2112:23:27.5932022-10-25FILLEDO20221021lalo1000000195.51665804134970-8876O20221021lalo1000000241AN4EDLI0GAKOLO13000AAN4EDLIGGAGOLO13000A02FOK5BI76QOOC5A4LN0000TQ9_002022/10/21 12:23:27.586
TradeEUR/DKKSELLCTB100,000100,000EUR7.438150Limit7.43815097,4030.97403CTBCTB2022-10-2112:23:27.5872022-10-2112:23:27.5932022-10-25O20221021lalo1000000195.51665804134970-8876O20221021lalo1000000241AN4EDLI0GAKOLO13000AAN4EDLIGGAGOLO13000A02FOK5BI76QOOC5A4LN0000TQ9_002022/10/21 12:23:27.586
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150974,0300.97403JPMJPM2022-10-2112:23:28.2422022-10-2112:23:28.2482022-10-25FILLEDO20221021lalo1000000195.61665804134970-8876O20221021lalo1000000249XE-8JRVOWXE-8JRVOWIOCMDAPI NYKREDIT ST197522022/10/21 12:23:28.241
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438150Limit7.438150974,0300.97403JPMJPM2022-10-2112:23:28.2422022-10-2112:23:28.2482022-10-25O20221021lalo1000000195.61665804134970-8876O20221021lalo1000000249XE-8JRVOWXE-8JRVOWIOCMDAPI NYKREDIT ST197522022/10/21 12:23:28.241
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,948,0600.97403JPMJPM2022-10-2112:23:28.2432022-10-2112:23:28.2492022-10-25FILLEDO20221021lalo1000000195.71665804134970-8876O20221021lalo1000000250XE-8JRVOXXE-8JRVOXIOCMDAPI NYKREDIT ST2541982022/10/21 12:23:28.241
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438140Limit7.4381401,948,0600.97403JPMJPM2022-10-2112:23:28.2432022-10-2112:23:28.2492022-10-25O20221021lalo1000000195.71665804134970-8876O20221021lalo1000000250XE-8JRVOXXE-8JRVOXIOCMDAPI NYKREDIT ST2541982022/10/21 12:23:28.241
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438120Limit7.4381201,948,0600.97403JPMJPM2022-10-2112:23:28.2432022-10-2112:23:28.2512022-10-25FILLEDO20221021lalo1000000195.81665804134970-8876O20221021lalo1000000251XE-8JRVOYXE-8JRVOYIOCMDAPI NYKREDIT ST2542932022/10/21 12:23:28.241
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438120Limit7.4381201,948,0600.97403JPMJPM2022-10-2112:23:28.2432022-10-2112:23:28.2512022-10-25O20221021lalo1000000195.81665804134970-8876O20221021lalo1000000251XE-8JRVOYXE-8JRVOYIOCMDAPI NYKREDIT ST2542932022/10/21 12:23:28.241
ChildEUR/DKKSELLJPM3,600,0003,600,000EUR7.438100Limit7.4381003,506,5080.97403JPMJPM2022-10-2112:23:28.2432022-10-2112:23:28.2522022-10-25FILLEDO20221021lalo1000000195.91665804134970-8876O20221021lalo1000000252XE-8JRVOZXE-8JRVOZIOCMDAPI NYKREDIT ST2543302022/10/21 12:23:28.241
TradeEUR/DKKSELLJPM3,600,0003,600,000EUR7.438100Limit7.4381003,506,5080.97403JPMJPM2022-10-2112:23:28.2432022-10-2112:23:28.2522022-10-25O20221021lalo1000000195.91665804134970-8876O20221021lalo1000000252XE-8JRVOZXE-8JRVOZIOCMDAPI NYKREDIT ST2543302022/10/21 12:23:28.241
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438280Limit7.4382704,870,1500.974032022-10-2112:24:21.9212022-10-2112:24:54.1312022-10-25FILLED1665804134970-90341665804134970-9034O20221021lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438270Limit7.438270974,0300.97403CTBCTB2022-10-2112:24:50.8382022-10-2112:24:50.8442022-10-25FILLEDO20221021lalo1000000278.11665804134970-9034O20221021lalo1000000280AN4EDLI0GAKOLO13000BAN4EDLIGGAGOLO13000B02FOK5BI76QOOC5A4LN0000TTI_002022/10/21 12:24:50.837
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438270Limit7.438270974,0300.97403CTBCTB2022-10-2112:24:50.8382022-10-2112:24:50.8442022-10-25O20221021lalo1000000278.11665804134970-9034O20221021lalo1000000280AN4EDLI0GAKOLO13000BAN4EDLIGGAGOLO13000B02FOK5BI76QOOC5A4LN0000TTI_002022/10/21 12:24:50.837
ChildEUR/DKKSELLCTB100,000100,000EUR7.438310Limit7.43831097,4030.97403CTBCTB2022-10-2112:24:51.4882022-10-2112:24:51.4952022-10-25FILLEDO20221021lalo1000000278.21665804134970-9034O20221021lalo1000000288AN4EDLI0GAKOLO13000CAN4EDLIGGAGOLO13000C02FOK5BI76QOOC5A4LN0000TTP_002022/10/21 12:24:51.487
TradeEUR/DKKSELLCTB100,000100,000EUR7.438310Limit7.43831097,4030.97403CTBCTB2022-10-2112:24:51.4882022-10-2112:24:51.4952022-10-25O20221021lalo1000000278.21665804134970-9034O20221021lalo1000000288AN4EDLI0GAKOLO13000CAN4EDLIGGAGOLO13000C02FOK5BI76QOOC5A4LN0000TTP_002022/10/21 12:24:51.487
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438270Limit7.438270974,0300.97403UBSUBS2022-10-2112:24:51.4892022-10-2112:24:51.4982022-10-25FILLEDO20221021lalo1000000278.31665804134970-9034O20221021lalo1000000290POA3BFQW8QFWX2QOA3B4QW8Q1JXRIOC7533965509567781889_b12022/10/21 12:24:51.488
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438270Limit7.438270974,0300.97403UBSUBS2022-10-2112:24:51.4892022-10-2112:24:51.4982022-10-25O20221021lalo1000000278.31665804134970-9034O20221021lalo1000000290POA3BFQW8QFWX2QOA3B4QW8Q1JXRIOC7533965509567781889_b12022/10/21 12:24:51.488
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438270Limit7.438270974,0300.97403UBSUBS2022-10-2112:24:51.5042022-10-2112:24:51.5122022-10-25FILLEDO20221021lalo1000000278.41665804134970-9034O20221021lalo1000000304POA3BFQW8QFWX3QOA3B4QW8Q1JXSIOC7533965509583074305_b12022/10/21 12:24:51.503
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438270Limit7.438270974,0300.97403UBSUBS2022-10-2112:24:51.5042022-10-2112:24:51.5122022-10-25O20221021lalo1000000278.41665804134970-9034O20221021lalo1000000304POA3BFQW8QFWX3QOA3B4QW8Q1JXSIOC7533965509583074305_b12022/10/21 12:24:51.503
ChildEUR/DKKSELLCTB100,000100,000EUR7.438300Limit7.43830097,4030.97403CTBCTB2022-10-2112:24:52.1882022-10-2112:24:52.1942022-10-25FILLEDO20221021lalo1000000278.51665804134970-9034O20221021lalo1000000312AN4EDLI0GAKOLO13000DAN4EDLIGGAGOLO13000D02FOK5BI76QOOC5A4LN0000TU4_002022/10/21 12:24:52.187
TradeEUR/DKKSELLCTB100,000100,000EUR7.438300Limit7.43830097,4030.97403CTBCTB2022-10-2112:24:52.1882022-10-2112:24:52.1942022-10-25O20221021lalo1000000278.51665804134970-9034O20221021lalo1000000312AN4EDLI0GAKOLO13000DAN4EDLIGGAGOLO13000D02FOK5BI76QOOC5A4LN0000TU4_002022/10/21 12:24:52.187
ChildEUR/DKKSELLCTB100,000100,000EUR7.438300Limit7.43830097,4030.97403CTBCTB2022-10-2112:24:52.8872022-10-2112:24:52.8932022-10-25FILLEDO20221021lalo1000000278.61665804134970-9034O20221021lalo1000000320AN4EDLI0GAKOLO13000EAN4EDLIGGAGOLO13000E02FOK5BI76QOOC5A4LN0000TU6_002022/10/21 12:24:52.886
TradeEUR/DKKSELLCTB100,000100,000EUR7.438300Limit7.43830097,4030.97403CTBCTB2022-10-2112:24:52.8872022-10-2112:24:52.8932022-10-25O20221021lalo1000000278.61665804134970-9034O20221021lalo1000000320AN4EDLI0GAKOLO13000EAN4EDLIGGAGOLO13000E02FOK5BI76QOOC5A4LN0000TU6_002022/10/21 12:24:52.886
ChildEUR/DKKSELLCTB100,000100,000EUR7.438300Limit7.43830097,4030.97403CTBCTB2022-10-2112:24:53.5882022-10-2112:24:53.5942022-10-25FILLEDO20221021lalo1000000278.71665804134970-9034O20221021lalo1000000328AN4EDLI0GAKOLO13000FAN4EDLIGGAGOLO13000F02FOK5BI76QOOC5A4LN0000TUF_002022/10/21 12:24:53.586
TradeEUR/DKKSELLCTB100,000100,000EUR7.438300Limit7.43830097,4030.97403CTBCTB2022-10-2112:24:53.5882022-10-2112:24:53.5942022-10-25O20221021lalo1000000278.71665804134970-9034O20221021lalo1000000328AN4EDLI0GAKOLO13000FAN4EDLIGGAGOLO13000F02FOK5BI76QOOC5A4LN0000TUF_002022/10/21 12:24:53.586
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438310Limit7.438310974,0300.97403JPMJPM2022-10-2112:24:54.1242022-10-2112:24:54.1292022-10-25FILLEDO20221021lalo1000000278.81665804134970-9034O20221021lalo1000000336XE-8JRVP0XE-8JRVP0IOCMDAPI NYKREDIT ST197522022/10/21 12:24:54.122
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438310Limit7.438310974,0300.97403JPMJPM2022-10-2112:24:54.1242022-10-2112:24:54.1292022-10-25O20221021lalo1000000278.81665804134970-9034O20221021lalo1000000336XE-8JRVP0XE-8JRVP0IOCMDAPI NYKREDIT ST197522022/10/21 12:24:54.122
ChildEUR/DKKSELLJPM600,000600,000EUR7.438300Limit7.438300584,4180.97403JPMJPM2022-10-2112:24:54.1242022-10-2112:24:54.1312022-10-25FILLEDO20221021lalo1000000278.91665804134970-9034O20221021lalo1000000337XE-8JRVP1XE-8JRVP1IOCMDAPI NYKREDIT ST2674372022/10/21 12:24:54.122
TradeEUR/DKKSELLJPM600,000600,000EUR7.438300Limit7.438300584,4180.97403JPMJPM2022-10-2112:24:54.1242022-10-2112:24:54.1312022-10-25O20221021lalo1000000278.91665804134970-9034O20221021lalo1000000337XE-8JRVP1XE-8JRVP1IOCMDAPI NYKREDIT ST2674372022/10/21 12:24:54.122
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD10.676330Limit10.676330500,00010.676332022-10-2113:21:40.3412022-10-2113:21:40.3522022-10-25FILLED1665804134970-91331665804134970-9133O20221021lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS500,000500,000USD10.676330Limit10.676330500,00010.67633UBSUBS2022-10-2113:21:40.3432022-10-2113:21:40.3522022-10-25FILLEDO20221021lalo1000000351.11665804134970-9133O20221021lalo1000000352POA3BFQW8QFWXQQOA3B4QW8Q1K0IIOC7533969000048398338_o02022/10/21 13:21:40.160
TradeUSD/NOKBUYUBS500,000500,000USD10.676330Limit10.676330500,00010.67633UBSUBS2022-10-2113:21:40.3432022-10-2113:21:40.3522022-10-25O20221021lalo1000000351.11665804134970-9133O20221021lalo1000000352POA3BFQW8QFWXQQOA3B4QW8Q1K0IIOC7533969000048398338_o02022/10/21 13:21:40.160
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.714919Limit0.714919187,39010.672902022-10-2113:32:45.7442022-10-2113:32:45.7502022-10-25FILLED1665804134970-91961665804134970-9196O20221021lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.398760Limit1.398760187,39010.67290JPMJPM2022-10-2113:32:45.7452022-10-2113:32:45.7502022-10-25FILLEDO20221021lalo1000000360.11665804134970-9196O20221021lalo1000000361XE-8JRVSGXE-8JRVSGIOCMDAPI NYKREDIT ST2030532022/10/21 13:32:45.418
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.398760Limit1.398760187,39010.67290JPMJPM2022-10-2113:32:45.7452022-10-2113:32:45.7502022-10-25O20221021lalo1000000360.11665804134970-9196O20221021lalo1000000361XE-8JRVSGXE-8JRVSGIOCMDAPI NYKREDIT ST2030532022/10/21 13:32:45.418
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.672766Limit0.672766176,17911.352122022-10-2113:32:51.8322022-10-2113:32:51.8402022-10-25FILLED1665804134970-92021665804134970-9202O20221021lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.486400Limit1.486400176,17911.35212CTBCTB2022-10-2113:32:51.8342022-10-2113:32:51.8402022-10-25FILLEDO20221021lalo1000000369.11665804134970-9202O20221021lalo1000000370AN4EDLI0GAKOLO13000GAN4EDLIGGAGOLO13000G02FOK5BI76QOOC5A4KE0000K7I_002022/10/21 13:32:50.676
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.486400Limit1.486400176,17911.35212CTBCTB2022-10-2113:32:51.8342022-10-2113:32:51.8402022-10-25O20221021lalo1000000369.11665804134970-9202O20221021lalo1000000370AN4EDLI0GAKOLO13000GAN4EDLIGGAGOLO13000G02FOK5BI76QOOC5A4KE0000K7I_002022/10/21 13:32:50.676
ParentClaus Kromann NielsenGBP/DKKSELL0350,000GBPLimit8.5051002022-10-2111:10:55.9842022-10-2113:33:38.6252022-10-25CANCELEDUser Cancel1665804134970-89361665804134970-8936O20221021lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438350Limit7.4383504,875,4250.975082022-10-2113:45:36.3832022-10-2113:45:36.4352022-10-25FILLED1665804134970-92101665804134970-9210O20221021lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438370Limit7.438370975,0850.97508JPMJPM2022-10-2113:45:36.3852022-10-2113:45:36.3902022-10-25FILLEDO20221021lalo1000000380.11665804134970-9210O20221021lalo1000000381XE-8JRVSMXE-8JRVSMIOCMDAPI NYKREDIT ST197522022/10/21 13:45:34.242
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438370Limit7.438370975,0850.97508JPMJPM2022-10-2113:45:36.3852022-10-2113:45:36.3902022-10-25O20221021lalo1000000380.11665804134970-9210O20221021lalo1000000381XE-8JRVSMXE-8JRVSMIOCMDAPI NYKREDIT ST197522022/10/21 13:45:34.242
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438360Limit7.4383601,950,1700.97508JPMJPM2022-10-2113:45:36.3852022-10-2113:45:36.3922022-10-25FILLEDO20221021lalo1000000380.21665804134970-9210O20221021lalo1000000382XE-8JRVSNXE-8JRVSNIOCMDAPI NYKREDIT ST2674372022/10/21 13:45:34.242
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438360Limit7.4383601,950,1700.97508JPMJPM2022-10-2113:45:36.3852022-10-2113:45:36.3922022-10-25O20221021lalo1000000380.21665804134970-9210O20221021lalo1000000382XE-8JRVSNXE-8JRVSNIOCMDAPI NYKREDIT ST2674372022/10/21 13:45:34.242
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.438350975,0850.97508CTBCTB2022-10-2113:45:36.3852022-10-2113:45:36.3942022-10-25FILLEDO20221021lalo1000000380.31665804134970-9210O20221021lalo1000000383AN4EDLI0GAKOLO13000HAN4EDLIGGAGOLO13000H02FOK5BI76QOOC5A4LN000138T_002022/10/21 13:45:35.998
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438350Limit7.438350975,0850.97508CTBCTB2022-10-2113:45:36.3852022-10-2113:45:36.3942022-10-25O20221021lalo1000000380.31665804134970-9210O20221021lalo1000000383AN4EDLI0GAKOLO13000HAN4EDLIGGAGOLO13000H02FOK5BI76QOOC5A4LN000138T_002022/10/21 13:45:35.998
ChildEUR/DKKSELLJPM500,000500,000EUR7.438340Limit7.438340487,5430.97508JPMJPM2022-10-2113:45:36.3852022-10-2113:45:36.3952022-10-25FILLEDO20221021lalo1000000380.51665804134970-9210O20221021lalo1000000385XE-8JRVSOXE-8JRVSOIOCMDAPI NYKREDIT ST2674382022/10/21 13:45:34.242
TradeEUR/DKKSELLJPM500,000500,000EUR7.438340Limit7.438340487,5430.97508JPMJPM2022-10-2113:45:36.3852022-10-2113:45:36.3952022-10-25O20221021lalo1000000380.51665804134970-9210O20221021lalo1000000385XE-8JRVSOXE-8JRVSOIOCMDAPI NYKREDIT ST2674382022/10/21 13:45:34.242
ChildEUR/DKKSELLBAR500,000500,000EUR7.438350Limit7.438350487,5430.97508BARBAR2022-10-2113:45:36.3852022-10-2113:45:36.4352022-10-25FILLEDO20221021lalo1000000380.41665804134970-9210O20221021lalo1000000384Z001EMIRYYO20221021lalo1000000380.4@1FOKRSQRRNJX624839018245231892022/10/21 13:44:53.505
TradeEUR/DKKSELLBAR500,000500,000EUR7.438350Limit7.438350487,5430.97508BARBAR2022-10-2113:45:36.3852022-10-2113:45:36.4352022-10-25O20221021lalo1000000380.41665804134970-9210O20221021lalo1000000384Z001EMIRYYO20221021lalo1000000380.4@1FOKRSQRRNJX624839018245231892022/10/21 13:44:53.505
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.063080Limit1.063080187,39010.672902022-10-2113:59:36.0852022-10-2113:59:36.0942022-10-25FILLED1665804134970-92301665804134970-9230O20221021lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.063080Limit1.063080187,39010.67290UBSUBS2022-10-2113:59:36.0862022-10-2113:59:36.0942022-10-25FILLEDO20221021lalo1000000417.11665804134970-9230O20221021lalo1000000418POA3BFQW8QFWZ0QOA3B4QW8Q1K2UIOC7533971328661451780_b12022/10/21 13:59:34.197
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.063080Limit1.063080187,39010.67290UBSUBS2022-10-2113:59:36.0862022-10-2113:59:36.0942022-10-25O20221021lalo1000000417.11665804134970-9230O20221021lalo1000000418POA3BFQW8QFWZ0QOA3B4QW8Q1K2UIOC7533971328661451780_b12022/10/21 13:59:34.197
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.632980Limit7.632980600,0007.632982022-10-2113:59:43.8902022-10-2113:59:43.8962022-10-25FILLED1665804134970-92361665804134970-9236O20221021lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.632980Limit7.632980600,0007.63298JPMJPM2022-10-2113:59:43.8912022-10-2113:59:43.8962022-10-25FILLEDO20221021lalo1000000426.11665804134970-9236O20221021lalo1000000427XE-8JRVSRXE-8JRVSRIOCMDAPI NYKREDIT ST118302022/10/21 13:59:43.110
TradeUSD/DKKBUYJPM600,000600,000USD7.632980Limit7.632980600,0007.63298JPMJPM2022-10-2113:59:43.8912022-10-2113:59:43.8962022-10-25O20221021lalo1000000426.11665804134970-9236O20221021lalo1000000427XE-8JRVSRXE-8JRVSRIOCMDAPI NYKREDIT ST118302022/10/21 13:59:43.110
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.657050Limit7.657040300,0007.657052022-10-2114:26:50.2352022-10-2114:29:46.2962022-10-25FILLED1665804134970-92471665804134970-9247O20221021lalo1000000434GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.657050Limit7.657050300,0007.65705JPMJPM2022-10-2114:29:46.2912022-10-2114:29:46.2962022-10-25FILLEDO20221021lalo1000000435.11665804134970-9247O20221021lalo1000000437XE-8JTV8FXE-8JTV8FIOCMDAPI NYKREDIT ST118242022/10/21 14:29:46.290
TradeUSD/DKKSELLJPM300,000300,000USD7.657050Limit7.657050300,0007.65705JPMJPM2022-10-2114:29:46.2912022-10-2114:29:46.2962022-10-25O20221021lalo1000000435.11665804134970-9247O20221021lalo1000000437XE-8JTV8FXE-8JTV8FIOCMDAPI NYKREDIT ST118242022/10/21 14:29:46.290
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.671321Limit0.671321176,03811.361162022-10-2114:45:55.8362022-10-2114:45:55.8402022-10-25FILLED1665804134970-92671665804134970-9267O20221021lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.489600Limit1.489600176,03811.36116DBRDBR2022-10-2114:45:55.8372022-10-2114:45:55.8402022-10-25FILLEDO20221021lalo1000000445.11665804134970-9267O20221021lalo1000000446583373552796392953161301825218764285IOCNYKRABFX128716254792022/10/21 14:45:53.860
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.489600Limit1.489600176,03811.36116DBRDBR2022-10-2114:45:55.8372022-10-2114:45:55.8402022-10-25O20221021lalo1000000445.11665804134970-9267O20221021lalo1000000446583373552796392953161301825218764285IOCNYKRABFX128716254792022/10/21 14:45:53.860
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.611250Limit7.611260300,0007.611252022-10-2115:02:35.4802022-10-2115:02:35.4852022-10-25FILLED1665804134970-92911665804134970-9291O20221021lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.611250Limit7.611250300,0007.61125JPMJPM2022-10-2115:02:35.4812022-10-2115:02:35.4852022-10-25FILLEDO20221021lalo1000000454.11665804134970-9291O20221021lalo1000000455XE-8JTV8KXE-8JTV8KIOCMDAPI NYKREDIT ST118302022/10/21 15:02:35.231
TradeUSD/DKKBUYJPM300,000300,000USD7.611250Limit7.611250300,0007.61125JPMJPM2022-10-2115:02:35.4812022-10-2115:02:35.4852022-10-25O20221021lalo1000000454.11665804134970-9291O20221021lalo1000000455XE-8JTV8KXE-8JTV8KIOCMDAPI NYKREDIT ST118302022/10/21 15:02:35.231
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.602690Limit7.602520500,0007.602692022-10-2115:10:36.1672022-10-2115:10:36.1732022-10-25FILLED1665804134970-93081665804134970-9308O20221021lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.602690Limit7.602690500,0007.60269JPMJPM2022-10-2115:10:36.1692022-10-2115:10:36.1732022-10-25FILLEDO20221021lalo1000000463.11665804134970-9308O20221021lalo1000000464XE-8JTV8NXE-8JTV8NIOCMDAPI NYKREDIT ST118242022/10/21 15:10:36.022
TradeUSD/DKKSELLJPM500,000500,000USD7.602690Limit7.602690500,0007.60269JPMJPM2022-10-2115:10:36.1692022-10-2115:10:36.1732022-10-25O20221021lalo1000000463.11665804134970-9308O20221021lalo1000000464XE-8JTV8NXE-8JTV8NIOCMDAPI NYKREDIT ST118242022/10/21 15:10:36.022
ParentLars Bryld-PetersenEUR/SEKSELL300,000300,000EUR11.055150Limit11.055150292,8650.976212022-10-2115:11:29.8622022-10-2115:11:29.8732022-10-25FILLED1665804134970-93171665804134970-9317O20221021lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS300,000300,000EUR11.055150Limit11.055150292,8650.97621UBSUBS2022-10-2115:11:29.8642022-10-2115:11:29.8732022-10-25FILLEDO20221021lalo1000000472.11665804134970-9317O20221021lalo1000000473POA3BFQW8QFX0YQOA3B4QW8Q1KA8IOC7533975747885980674_b02022/10/21 15:11:29.846
TradeEUR/SEKSELLUBS300,000300,000EUR11.055150Limit11.055150292,8650.97621UBSUBS2022-10-2115:11:29.8642022-10-2115:11:29.8732022-10-25O20221021lalo1000000472.11665804134970-9317O20221021lalo1000000473POA3BFQW8QFX0YQOA3B4QW8Q1KA8IOC7533975747885980674_b02022/10/21 15:11:29.846
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.612140Limit7.612100500,0007.612142022-10-2115:43:19.7192022-10-2115:43:19.8102022-10-25FILLED1665804134970-93311665804134970-9331O20221021lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.612140Limit7.612140500,0007.61214JPMJPM2022-10-2115:43:19.8052022-10-2115:43:19.8102022-10-25FILLEDO20221021lalo1000000481.11665804134970-9331O20221021lalo1000000483XE-8JTV8XXE-8JTV8XIOCMDAPI NYKREDIT ST3336932022/10/21 15:43:19.804
TradeUSD/DKKSELLJPM500,000500,000USD7.612140Limit7.612140500,0007.61214JPMJPM2022-10-2115:43:19.8052022-10-2115:43:19.8102022-10-25O20221021lalo1000000481.11665804134970-9331O20221021lalo1000000483XE-8JTV8XXE-8JTV8XIOCMDAPI NYKREDIT ST3336932022/10/21 15:43:19.804
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.715359Limit0.715359187,41410.671552022-10-2115:43:34.0512022-10-2115:43:34.0592022-10-25FILLED1665804134970-93381665804134970-9338O20221021lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.397900Limit1.397900187,41410.67155CTBCTB2022-10-2115:43:34.0522022-10-2115:43:34.0592022-10-25FILLEDO20221021lalo1000000491.11665804134970-9338O20221021lalo1000000492AN4EDLI0GAKOLO13000IAN4EDLIGGAGOLO13000I02FOK5BI76QOOC5A4K900015HM_002022/10/21 15:43:33.175
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.397900Limit1.397900187,41410.67155CTBCTB2022-10-2115:43:34.0522022-10-2115:43:34.0592022-10-25O20221021lalo1000000491.11665804134970-9338O20221021lalo1000000492AN4EDLI0GAKOLO13000IAN4EDLIGGAGOLO13000I02FOK5BI76QOOC5A4K900015HM_002022/10/21 15:43:33.175
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR0.980720Limit0.980720490,3600.980722022-10-2116:07:31.8152022-10-2116:07:32.2282022-10-25FILLED1665804134970-93641665804134970-9364O20221021lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR0.980720Limit0.980720490,3600.98072JPMJPM2022-10-2116:07:32.2232022-10-2116:07:32.2282022-10-25FILLEDO20221021lalo1000000500.11665804134970-9364O20221021lalo1000000502XE-8JTV91XE-8JTV91IOCMDAPI NYKREDIT ST2869682022/10/21 16:07:32.222
TradeEUR/USDBUYJPM500,000500,000EUR0.980720Limit0.980720490,3600.98072JPMJPM2022-10-2116:07:32.2232022-10-2116:07:32.2282022-10-25O20221021lalo1000000500.11665804134970-9364O20221021lalo1000000502XE-8JTV91XE-8JTV91IOCMDAPI NYKREDIT ST2869682022/10/21 16:07:32.222
ParentLars Bryld-PetersenJPY/DKKBUY1,000,0001,000,000JPY0.05015410Limit0.050155106,609151.31797972022-10-2116:14:38.6912022-10-2116:14:38.6982022-10-25FILLED1665804134970-93681665804134970-9368O20221021lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM1,000,0001,000,000JPY19.938550Limit19.9385506,609151.31798JPMJPM2022-10-2116:14:38.6922022-10-2116:14:38.6982022-10-25FILLEDO20221021lalo1000000510.11665804134970-9368O20221021lalo1000000511XE-8JTV95XE-8JTV95IOCMDAPI NYKREDIT ST3336042022/10/21 16:14:38.591
TradeDKK/JPYBUYJPM1,000,0001,000,000JPY19.938550Limit19.9385506,609151.31798JPMJPM2022-10-2116:14:38.6922022-10-2116:14:38.6982022-10-25O20221021lalo1000000510.11665804134970-9368O20221021lalo1000000511XE-8JTV95XE-8JTV95IOCMDAPI NYKREDIT ST3336042022/10/21 16:14:38.591
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.592500Limit7.592500200,0007.592502022-10-2116:41:21.2282022-10-2116:41:21.2322022-10-25FILLED1665804134970-93741665804134970-9374O20221021lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.592500Limit7.592500200,0007.59250DBRDBR2022-10-2116:41:21.2302022-10-2116:41:21.2322022-10-25FILLEDO20221021lalo1000000519.11665804134970-9374O20221021lalo1000000520583373552865646874302039313643346207IOCNYKRABFX128838036692022/10/21 16:41:21.212
TradeUSD/DKKBUYDBR200,000200,000USD7.592500Limit7.592500200,0007.59250DBRDBR2022-10-2116:41:21.2302022-10-2116:41:21.2322022-10-25O20221021lalo1000000519.11665804134970-9374O20221021lalo1000000520583373552865646874302039313643346207IOCNYKRABFX128838036692022/10/21 16:41:21.212
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.303824Limit0.30383040,00124.999302022-10-2116:41:30.5252022-10-2116:41:30.5342022-10-25FILLED1665804134970-93831665804134970-9383O20221021lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.303824Limit0.30382440,00124.99930UBSUBS2022-10-2116:41:30.5262022-10-2116:41:30.5342022-10-25FILLEDO20221021lalo1000000528.11665804134970-9383O20221021lalo1000000529POA3BFQW8QFX2CQOA3B4QW8Q1KEGIOC7533981271419109377_o02022/10/21 16:41:23.921
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.303824Limit0.30382440,00124.99930UBSUBS2022-10-2116:41:30.5262022-10-2116:41:30.5342022-10-25O20221021lalo1000000528.11665804134970-9383O20221021lalo1000000529POA3BFQW8QFX2CQOA3B4QW8Q1KEGIOC7533981271419109377_o02022/10/21 16:41:23.921
ParentPlast Team A/S B2NOK/DKK.FWD.20221021SELL467,000467,000NOK0.710083Limit0.710083331,6090.710082022-10-2108:11:29.5752022-10-2108:11:29.5752022-10-21FILLED1665804134593-32301665804134593-3230O20221021lold1000000001FOKAFTALE_19719685DefaultCQovBfDaD0k
ParentDansani A/SNOK/DKK.SWP.20221021.20221107BUY900,000 / 900,000900,000 / 900,000NOK-0.000429 (0.711499 / 0.711070)Limit-0.000429 (0.711499 / 0.711070)645,0831.395172022-10-2108:18:43.7092022-10-2108:18:43.7092022-10-21FILLED1665804134593-32541665804134593-3254O20221021lold1000000002FOKDansaniDefaultsnlkN36Sd0
ParentPlast Team A/S B2EUR/DKK.FWD.20221021SELL925,000925,000EUR7.423828Limit7.4238286,867,0417.423832022-10-2108:24:00.0072022-10-2108:24:00.0062022-10-21FILLED1665804134593-32591665804134593-3259O20221021lold1000000003FOKAFTALE_19719685Default6L2rB14DXHp
ParentTvilum A/S 2018PLN/DKK.FWD.20221021BUY63,30063,300PLN1.568997Limit1.56899699,3171.569002022-10-2108:52:49.3642022-10-2108:52:49.3642022-10-21FILLED1665804134593-32801665804134593-3280O20221021lold1000000004FOK54719501195Default8s7q1TxKIIE
ParentIKS ApS B1DKK/EURSELL125,000125,000EUR0.134730Limit0.134730927,7810.134732022-10-2109:09:42.5272022-10-2109:09:42.5272022-10-25FILLED1665804134593-32961665804134593-3296O20221021lold1000000005FOKAFTALE_29534896Default7p5H6gVFXGR
ParentFXAll RFS / ?petbruu@dfdsPLN/DKK.FWD.20221024SELL4,540,0004,540,000DKK1.562011Limit1.5620114,540,0001.562012022-10-2109:13:40.1792022-10-2109:13:40.1792022-10-24FILLED495999203495999203O20221021lold1000000006FOKL_14194711Default9mF4b4Dmx91
ParentFXAll RFS / ?petbruu@dfdsPLN/DKK.FWD.20221024SELL4,540,0004,540,000DKKLimit1.5620114,540,0001.562012022-10-2109:13:40.1822022-10-2109:13:40.1822022-10-24FILLED495999203#AllocationLeg0495999203O20221021lold1000000008FOKL_14194711Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20221024SELL1,117,6311,117,631EUR7.438699Limit7.4386998,313,7207.438702022-10-2109:13:46.8352022-10-2109:13:46.8352022-10-24FILLEDBLP.RFQ.847455735_NYPMBLP.RFQ.847455735_NYPMO20221021lold1000000009FOKL_123NYK_PMDefault1L666lCJG7L
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221024BUY147,863147,863USD7.615648Limit7.6156481,126,0707.615652022-10-2109:13:51.0772022-10-2109:13:51.0772022-10-24FILLEDBLP.RFQ.847455737_NYPMBLP.RFQ.847455737_NYPMO20221021lold1000000010FOKL_123NYK_PMDefault1bRoN0K34J2
ParentMartin Dalsager / ?Dulco InternationalEUR/GBP.FWD.20221128SELL32,00032,000GBP0.876600Limit0.876600275,1900.116282022-10-2109:14:53.2822022-10-2109:14:53.2822022-11-28FILLED1665804134970-86881665804134970-8688O20221021lold1000000011FOKL_35049797DefaultAAuJwmucYSo
ParentM2H Holding ApS B1DKK/USDBUY12,50012,500USD0.131250Limit0.13125095,2380.131252022-10-2109:22:14.8382022-10-2109:22:14.8382022-10-25FILLED1665804134593-33111665804134593-3311O20221021lold1000000012FOK54901717349Default7uHnJ2tI7xC
ParentToppac A/S B5EUR/DKK.FWD.20221021SELL50,00050,000EUR7.428768Limit7.428768371,4387.428772022-10-2109:27:50.5082022-10-2109:27:50.5082022-10-21FILLED1665804134593-33191665804134593-3319O20221021lold1000000013FOK54719501373DefaultCQtm4fYEWPQ
ParentNeo Noir ApSSEK/CNH.FWD.20221021SELL1,000,0001,000,000SEK0.643527Limit0.643527676,7131.477732022-10-2109:29:02.9062022-10-2109:29:02.9062022-10-21FILLED1665804134593-33311665804134593-3331O20221021lold1000000014FOK54709508264Default93rNBZLBOjU
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221021SELL50,00050,000NOK0.712449Limit0.71244935,6220.712452022-10-2109:51:02.2942022-10-2109:51:02.2942022-10-21FILLED1665804134593-33781665804134593-3378O20221021lold1000000015FOKAftale_40848517Default5xFQ2ArpTGo
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221021SELL88,00088,000SEK0.671670Limit0.67167059,1070.671672022-10-2109:51:18.8062022-10-2109:51:18.8062022-10-21FILLED1665804134593-33801665804134593-3380O20221021lold1000000016FOKAftale_40848517DefaultBVepaBiRGIC
ParentDinesen Floors A/SGBP/DKKSELL100,000100,000GBP8.484880Limit8.484880848,4888.484882022-10-2109:53:06.6952022-10-2109:53:06.6952022-10-25FILLED1665804134593-33831665804134593-3383O20221021lold1000000017FOKAFTALE_33920717DefaultD6nCb3XiUI7
ParentDinesen Floors A/SNOK/DKKSELL2,000,0002,000,000NOK0.713302Limit0.7133021,426,6040.713302022-10-2109:53:23.7722022-10-2109:53:23.7722022-10-25FILLED1665804134593-33851665804134593-3385O20221021lold1000000018FOKAFTALE_33920717Default90J4Fwk40kv
ParentKreafunk ApS B1DKK/EUR.FWD.20221021SELL1,9661,966EUR0.134789Limit0.13478914,5860.134792022-10-2110:05:09.9352022-10-2110:05:09.9352022-10-21FILLED1665804134593-34131665804134593-3413O20221021lold1000000019FOKAFTALE_34221545Default5qmGLCtB2qp
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221021SELL96,00096,000EUR7.428479Limit7.428479713,1347.428482022-10-2110:57:29.5282022-10-2110:57:29.5282022-10-21FILLED1665804134593-34411665804134593-3441O20221021lold1000000020FOK81179501007DefaultAllOUkFUhar
ParentBloomberg RFS / ?LINE EHLERSEUR/DKKSELL50,000,00050,000,000EUR7.437930Limit7.437930371,896,5007.437932022-10-2111:04:22.4382022-10-2111:04:22.4382022-10-25FILLEDBLP.RFQ.847470605_DSVCBLP.RFQ.847470605_DSVCO20221021lold1000000021FOKL_58233528DefaultE3HvgorTMba
ParentMBH-INTERNATIONAL A/SGBP/USDBUY200,000200,000USD1.113100Limit1.1131001,524,8767.624382022-10-2111:10:13.6212022-10-2111:10:13.6212022-10-25FILLED1665804134593-34571665804134593-3457O20221021lold1000000022FOKAFTALE_29411166DefaultAQvG2XWRLDW
ParentElogic A/S T2PLN/DKK.FWD.20221021BUY69,00069,000PLN1.567773Limit1.567773108,1761.567772022-10-2111:20:22.0452022-10-2111:20:22.0452022-10-21FILLED1665804134593-34771665804134593-3477O20221021lold1000000023FOKAFTALE_4321694972Default7v9KkbM4s0Q
ParentH & S Westergaard A/SEUR/DKK.FWD.20221021SELL450,000450,000EUR7.437545Limit7.4375453,346,8957.437542022-10-2111:23:35.0412022-10-2111:23:35.0412022-10-21FILLED1665804134593-34861665804134593-3486O20221021lold1000000024FOK54719664213Default5qAA8QItNHs
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221021BUY600,000600,000EUR0.134147Limit0.1341474,472,6890.134152022-10-2111:32:12.7402022-10-2111:32:12.7402022-10-21FILLED1665804134593-34941665804134593-3494O20221021lold1000000025FOK54712035806DefaultC7KMetSgtkY
ParentHao Trading B1EUR/DKKBUY300,000300,000EUR7.457790Limit7.4577902,237,3377.457792022-10-2111:33:05.6002022-10-2111:33:05.6002022-10-25FILLED1665804134593-35091665804134593-3509O20221021lold1000000026FOK54729664688DefaultBgep8j05V3X
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20221021SELL34,00034,000EUR7.424120Limit7.424120252,4207.424122022-10-2111:34:46.2292022-10-2111:34:46.2292022-10-21FILLED1665804134593-35311665804134593-3531O20221021lold1000000027FOKAFTALE_32277594Defaultq1eQZIPbvm
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221101.20221109BUY3,800,000 / 3,800,0003,800,000 / 3,800,000USD0.000481 (0.974493 / 0.974974)Limit0.000481 (0.974493 / 0.974974)28,972,6447.624382022-10-2111:37:49.7682022-10-2111:37:49.7672022-11-01FILLED496049843496049843O20221021lold1000000028FOKAFTALE_18351331DefaultC8hot23Jo8h
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221101.20221109BUY3,800,000 / 3,800,0003,800,000 / 3,800,000USDLimit0.000481 (0.974493 / 0.974974)28,972,6447.624382022-10-2111:37:49.7702022-10-2111:37:49.7702022-11-01FILLED496049843#AllocationLeg0496049843O20221021lold1000000031FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.SWP.20221101.20221109BUY3,800,000 / 3,800,0003,800,000 / 3,800,000USDLimit0.000481 (0.974493 / 0.974974)28,972,6447.624382022-10-2111:37:49.7702022-10-2111:37:49.7702022-11-01FILLED496049843#AllocationLeg1496049843O20221021lold1000000032FOKAFTALE_18351331Default
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221021SELL8,0008,000EUR7.418104Limit7.41810459,3457.418102022-10-2111:39:55.6122022-10-2111:39:55.6122022-10-21FILLED1665804134593-35471665804134593-3547O20221021lold1000000033FOK81179596997Default1jV9hWgKGjd
ParentAasted ApS B5EUR/DKK.FWD.20221021SELL175,000175,000EUR7.428135Limit7.4281351,299,9247.428132022-10-2112:01:04.3892022-10-2112:01:04.3892022-10-21FILLED1665804134593-35551665804134593-3555O20221021lold1000000034FOK54719665430Default4L2qXm3JmYR
ParentAasted ApS B5USD/DKK.FWD.20221021SELL38,00038,000USD7.629198Limit7.629198289,9107.629202022-10-2112:03:01.6152022-10-2112:03:01.6152022-10-21FILLED1665804134593-35701665804134593-3570O20221021lold1000000035FOK54719665457Default260jqvaBgsf
ParentScanaviation A/SEUR/USD.FWD.20221021SELL27,00027,000EUR0.970253Limit0.970253200,8280.134442022-10-2112:33:48.2142022-10-2112:33:48.2142022-10-21FILLED1665804134593-35831665804134593-3583O20221021lold1000000036FOKAFTALE_35254390DefaultDpSmGots8wr
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY500,000500,000EUR7.438110Limit7.4381103,719,0557.438112022-10-2112:42:01.8872022-10-2112:42:01.8872022-10-25FILLEDBLP.RFQ.847478969_SEMCBLP.RFQ.847478969_SEMCO20221021lold1000000037FOKL_4320921630DefaultEduWCeh049E
ParentGima Catering EUR/DKKBUY67,29967,299EUR7.455970Limit7.455970501,7797.455972022-10-2112:46:11.7052022-10-2112:46:11.7052022-10-25FILLED1665804134593-36011665804134593-3601O20221021lold1000000038FOK81179638991Default5Z5JAIPZFL4
ParentGima Catering USD/DKKBUY21,69721,697USD7.648800Limit7.648800165,9587.648802022-10-2112:55:24.8472022-10-2112:55:24.8472022-10-25FILLED1665804134593-36131665804134593-3613O20221021lold1000000039FOK54709668504Default7HRAcwp4a1r
ParentTvilum A/S 2018USD/DKK.FWD.20221021SELL239,000239,000USD7.615799Limit7.6157991,820,1767.615802022-10-2112:59:54.2602022-10-2112:59:54.2602022-10-21FILLED1665804134593-36341665804134593-3634O20221021lold1000000040FOK54719501144Default1Rf9DptIpWO
ParentGlaseksperten A/SEUR/DKK.FWD.20221021BUY80,00080,000EUR7.458319Limit7.458319596,6667.458322022-10-2113:10:30.7112022-10-2113:10:30.7112022-10-21FILLED1665804134593-36471665804134593-3647O20221021lold1000000041FOK81179659379Default4gGuf1swBBo
ParentConscia A/S B2USD/NOK.FWD.20230505BUY531,426531,426USD10.647501Limit10.6475014,053,7887.628132022-10-2113:21:25.9102022-10-2113:21:25.9102023-05-05FILLED1665804134593-36641665804134593-3664O20221021lold1000000042FOKCONSCIA_NORGE_ASDefault3ne5fLZ35CBPO 113030 - 113052
ParentHenning St?hr A/S. B1NOK/DKKSELL1,789,7001,789,700NOK0.712298Limit0.7122981,274,8010.712302022-10-2113:30:42.5432022-10-2113:30:42.5432022-10-25FILLED1665804134593-36831665804134593-3683O20221021lold1000000043FOK81179512599DefaultCX2p5IxbilH
ParentHenning St?hr A/S. B1SEK/DKKSELL1,626,6481,626,648SEK0.670308Limit0.6703081,090,3540.670312022-10-2113:32:29.8462022-10-2113:32:29.8462022-10-25FILLED1665804134593-36851665804134593-3685O20221021lold1000000044FOK81179512580Default9N5EOJFqQ8q
ParentNovatech ApS EUR/DKK.FWD.20221021SELL550,000550,000EUR7.428379Limit7.4283794,085,6087.428382022-10-2113:59:29.8242022-10-2113:59:29.8242022-10-21FILLED1665804134593-37051665804134593-3705O20221021lold1000000045FOKAFTALE_19273008Default2Mj3rqN1mog
ParentConscia A/S B2USD/NOK.FWD.20230505BUY90,76690,766USD10.653180Limit10.653180692,6487.631142022-10-2114:01:30.4812022-10-2114:01:30.4812023-05-05FILLED1665804134593-37201665804134593-3720O20221021lold1000000046FOKCONSCIA_NORGE_ASDefault9xfDVfaCPjrPO 113054
ParentJeka Fish A/SEUR/DKK.FWD.20221021SELL200,000200,000EUR7.428150Limit7.4281501,485,6307.428152022-10-2114:16:07.9562022-10-2114:16:07.9562022-10-21FILLED1665804134593-37541665804134593-3754O20221021lold1000000047FOKAFTALE_76129010Default1665804134970-9241
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221118SELL500,000500,000USD7.642986Limit7.6429863,821,4937.642992022-10-2114:26:11.8022022-10-2114:26:11.8022022-11-18FILLEDBLP.RFQ.847490401_NYKEBLP.RFQ.847490401_NYKEO20221021lold1000000048FOKL_123NYK_AKTIERDefault6xisRjNMQJb
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/DKKSELL500,000500,000EUR7.437930Limit7.4379303,718,9657.437932022-10-2114:29:59.0642022-10-2114:29:59.0642022-10-25FILLEDBLP.RFQ.847490818_FRMUBLP.RFQ.847490818_FRMUO20221021lold1000000049FOKL_18059738DefaultDOelTN0rx2i
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221024.20221125BUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.017468 (7.660047 / 7.642579)Limit-0.017468 (7.660047 / 7.642579)19,077,8507.631142022-10-2114:32:54.5022022-10-2114:32:54.5022022-10-24FILLEDBLP.RFQ.847491203_VJYBBLP.RFQ.847491203_VJYBO20221021lold1000000050FOKL_34631328Default66pflktKm08
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20221024.20221125SELL700,000 / 700,000700,000 / 700,000GBP-0.013376 (8.478762 / 8.465387)Limit-0.013376 (8.478762 / 8.465387)6,019,7770.116282022-10-2114:33:33.3102022-10-2114:33:33.3102022-10-24FILLEDBLP.RFQ.847491282_VJYBBLP.RFQ.847491282_VJYBO20221021lold1000000051FOKL_34631328DefaultBx94t3xvlYR
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20221024.20221125BUY27,000,000 / 27,000,00027,000,000 / 27,000,000NOK-0.001035 (0.713519 / 0.712484)Limit-0.001035 (0.713519 / 0.712484)19,352,4841.395172022-10-2114:34:37.3722022-10-2114:34:37.3722022-10-24FILLEDBLP.RFQ.847491438_VJYBBLP.RFQ.847491438_VJYBO20221021lold1000000052FOKL_34631328Default4GGPLeJOwNs
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.20221024.20221125SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CHF0.006926 (7.550357 / 7.557283)Limit0.006926 (7.550357 / 7.557283)7,594,9670.131672022-10-2114:35:08.0812022-10-2114:35:08.0812022-10-24FILLEDBLP.RFQ.847491495_VJYBBLP.RFQ.847491495_VJYBO20221021lold1000000053FOKL_34631328DefaultAfKXu3RMb5M
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.20221024.20221125SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00005667 (0.05042243 / 0.05047911)Limit0.00005667 (0.05042243 / 0.05047911)5,135,47719.47238612022-10-2114:35:40.1512022-10-2114:35:40.1512022-10-24FILLEDBLP.RFQ.847491548_VJYBBLP.RFQ.847491548_VJYBO20221021lold1000000054FOKL_34631328Default9rsGGPZY1GV
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20221021BUY165,000165,000EUR7.448350Limit7.4483501,228,9787.448352022-10-2114:36:34.4372022-10-2114:36:34.4372022-10-21FILLED1665804134970-92641665804134970-9264O20221021lold1000000055FOKAFTALE_18016206Default1665804134970-9263
ParentScanaviation A/SUSD/DKK.FWD.20221021SELL50,00050,000USD7.636100Limit7.636100381,8057.636102022-10-2114:50:24.1242022-10-2114:50:24.1232022-10-21FILLED1665804134593-37871665804134593-3787O20221021lold1000000056FOKAFTALE_35254390Default1665804134970-9275
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20221024.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000039 (0.713309 / 0.713270)Limit-0.000039 (0.713309 / 0.713270)1,433,5171.395172022-10-2114:53:40.2272022-10-2114:53:40.2272022-10-24FILLEDBLP.RFQ.847494103_VJYBBLP.RFQ.847494103_VJYBO20221021lold1000000057FOKL_34631328DefaultBMrFAp6kqL9
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20221021SELL288,007288,007EUR11.029160Limit11.0291602,142,2810.134442022-10-2115:11:19.4682022-10-2115:11:19.4672022-10-21FILLED1665804134593-38121665804134593-3812O20221021lold1000000058FOK54719664655Default1665804134970-9312
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20221024BUY9,000,0009,000,000JPY19.897012Limit19.897012452,32919.897012022-10-2115:16:35.4482022-10-2115:16:35.4482022-10-24FILLEDBLP.RFQ.847497958_NYPMBLP.RFQ.847497958_NYPMO20221021lold1000000059FOKL_123NYK_PMDefault3ndGxHZULad
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20221024.20221027BUY550,000 / 550,000550,000 / 550,000AUD-0.000795 (4.768980 / 4.768185)Limit-0.000795 (4.768980 / 4.768185)2,617,5370.210122022-10-2115:19:50.4722022-10-2115:19:50.4722022-10-24FILLEDBLP.RFQ.847498470_RINGBLP.RFQ.847498470_RINGO20221021lold1000000060FOKL_37536814DefaultBnhVAouJqOG
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221021SELL198,480198,480SEK0.671680Limit0.671680133,3150.671682022-10-2115:34:43.8542022-10-2115:34:43.8542022-10-21FILLED1665804134970-93281665804134970-9328O20221021lold1000000061FOKAFTALE_10551307Default1665804134970-9327
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20221118BUY500,000500,000USD7.587842Limit7.5878423,793,9217.587842022-10-2116:24:29.3072022-10-2116:24:29.3062022-11-18FILLEDBLP.RFQ.847509171_NYKEBLP.RFQ.847509171_NYKEO20221021lold1000000062FOKL_123NYK_AKTIERDefault3bvw2LVFXtS
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY272,000272,000DKK7.438340Limit7.438340272,0007.438342022-10-2116:34:04.7432022-10-2116:34:04.7432022-10-25FILLEDBLP.RFQ.847510559_NYPMBLP.RFQ.847510559_NYPMO20221021lold1000000063FOKL_123NYK_PMDefaultDFlMmxaNRAL
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.552700Limit7.552770600,0007.552672022-10-2408:03:04.5682022-10-2408:03:04.6512022-10-26FILLED1666406789818-7891666406789818-789O20221024lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.552700Limit7.552700500,0007.55270DBRDBR2022-10-2408:03:04.5732022-10-2408:03:04.6062022-10-26FILLEDO20221024lalo1000000002.11666406789818-789O20221024lalo1000000003583373555146680595161301827569051925IOCNYKRABFX126493886232022/10/24 08:03:04.218
TradeUSD/DKKBUYDBR500,000500,000USD7.552700Limit7.552700500,0007.55270DBRDBR2022-10-2408:03:04.5732022-10-2408:03:04.6062022-10-26O20221024lalo1000000002.11666406789818-789O20221024lalo1000000003583373555146680595161301827569051925IOCNYKRABFX126493886232022/10/24 08:03:04.218
ChildUSD/DKKBUYCTB100,000100,000USD7.552670Limit7.552670100,0007.55267CTBCTB2022-10-2408:03:04.6342022-10-2408:03:04.6512022-10-26FILLEDO20221024lalo1000000002.21666406789818-789O20221024lalo1000000011AN7OOF20GJKOLO000000AN7OOF2GGJGOLO00000002FOK5BJSC7GOC9Q5LP000LRVH_002022/10/24 08:03:04.613
TradeUSD/DKKBUYCTB100,000100,000USD7.552670Limit7.552670100,0007.55267CTBCTB2022-10-2408:03:04.6342022-10-2408:03:04.6512022-10-26O20221024lalo1000000002.21666406789818-789O20221024lalo1000000011AN7OOF20GJKOLO000000AN7OOF2GGJGOLO00000002FOK5BJSC7GOC9Q5LP000LRVH_002022/10/24 08:03:04.613
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.583500Limit8.583300340,5090.881032022-10-2408:03:48.4832022-10-2408:03:48.4972022-10-26FILLED1666406789818-8001666406789818-800O20221024lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.583500Limit8.583500340,5090.88103DBRDBR2022-10-2408:03:48.4872022-10-2408:03:48.4972022-10-26FILLEDO20221024lalo1000000019.11666406789818-800O20221024lalo1000000020583373555147119516161301827569490849IOCNYKRABFX126494450042022/10/24 08:03:48.459
TradeGBP/DKKSELLDBR300,000300,000GBP8.583500Limit8.583500340,5090.88103DBRDBR2022-10-2408:03:48.4872022-10-2408:03:48.4972022-10-26O20221024lalo1000000019.11666406789818-800O20221024lalo1000000020583373555147119516161301827569490849IOCNYKRABFX126494450042022/10/24 08:03:48.459
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR0.985540Limit0.985540394,2160.985542022-10-2408:12:49.1352022-10-2408:12:49.1502022-10-26FILLED1666406789818-9261666406789818-926O20221024lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM400,000400,000EUR0.985540Limit0.985540394,2160.98554JPMJPM2022-10-2408:12:49.1382022-10-2408:12:49.1502022-10-26FILLEDO20221024lalo1000000028.11666406789818-926O20221024lalo1000000029XE-8JXSKJXE-8JXSKJIOCMDAPI NYKREDIT ST12322022/10/24 08:12:48.665
TradeEUR/USDBUYJPM400,000400,000EUR0.985540Limit0.985540394,2160.98554JPMJPM2022-10-2408:12:49.1382022-10-2408:12:49.1502022-10-26O20221024lalo1000000028.11666406789818-926O20221024lalo1000000029XE-8JXSKJXE-8JXSKJIOCMDAPI NYKREDIT ST12322022/10/24 08:12:48.665
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.549960Limit7.5499601,000,0007.549962022-10-2408:21:24.7362022-10-2408:21:24.7482022-10-26FILLED1666406789818-9991666406789818-999O20221024lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.549960Limit7.5499601,000,0007.54996CTBCTB2022-10-2408:21:24.7382022-10-2408:21:24.7482022-10-26FILLEDO20221024lalo1000000039.11666406789818-999O20221024lalo1000000040AN7OOF20GJKOLO000001AN7OOF2GGJGOLO00000102FOK5BJSC7GOC9Q5LP000MOI3_002022/10/24 08:21:24.600
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.549960Limit7.5499601,000,0007.54996CTBCTB2022-10-2408:21:24.7382022-10-2408:21:24.7482022-10-26O20221024lalo1000000039.11666406789818-999O20221024lalo1000000040AN7OOF20GJKOLO000001AN7OOF2GGJGOLO00000102FOK5BJSC7GOC9Q5LP000MOI3_002022/10/24 08:21:24.600
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.552430Limit7.552540900,0007.552432022-10-2408:25:47.3042022-10-2408:25:58.2322022-10-26FILLED1666406789818-10201666406789818-1020O20221024lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB900,000900,000USD7.552430Limit7.552430900,0007.55243CTBCTB2022-10-2408:25:58.2192022-10-2408:25:58.2322022-10-26FILLEDO20221024lalo1000000048.11666406789818-1020O20221024lalo1000000050AN7OOF20GJKOLO000002AN7OOF2GGJGOLO00000202FOK5BJSC7GOC9Q5LP000MUTQ_002022/10/24 08:25:58.217
TradeUSD/DKKBUYCTB900,000900,000USD7.552430Limit7.552430900,0007.55243CTBCTB2022-10-2408:25:58.2192022-10-2408:25:58.2322022-10-26O20221024lalo1000000048.11666406789818-1020O20221024lalo1000000050AN7OOF20GJKOLO000002AN7OOF2GGJGOLO00000202FOK5BJSC7GOC9Q5LP000MUTQ_002022/10/24 08:25:58.217
ParentClaus Kromann NielsenPLN/DKKBUY1,100,0001,100,000PLN1.558390Limit1.558400226,7874.850362022-10-2408:13:55.3722022-10-2408:27:19.9902022-10-26FILLED1666406789818-9611666406789818-961O20221024lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,100,0001,100,000PLN1.558390Limit1.558390226,7874.85036UBSUBS2022-10-2408:27:19.9642022-10-2408:27:19.9902022-10-26FILLEDO20221024lalo1000000037.11666406789818-961O20221024lalo1000000058POA3BFQWK8H6RMQOA3B4QWK82KUFIOC7533597021605224449_o02022/10/24 08:27:19.962
TradePLN/DKKBUYUBS1,100,0001,100,000PLN1.558390Limit1.558390226,7874.85036UBSUBS2022-10-2408:27:19.9642022-10-2408:27:19.9902022-10-26O20221024lalo1000000037.11666406789818-961O20221024lalo1000000058POA3BFQWK8H6RMQOA3B4QWK82KUFIOC7533597021605224449_o02022/10/24 08:27:19.962
ParentLars Bryld-PetersenUSD/DKKBUY01,200,000USDLimit7.5502202022-10-2409:24:05.2292022-10-2409:24:27.5072022-10-26CANCELEDUser Cancel1666406789818-12851666406789818-1285O20221024lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY2,400,0002,400,000USD7.550420Limit7.5504502,400,0007.550422022-10-2409:24:39.0482022-10-2409:27:07.0782022-10-26FILLED1666406789818-13031666406789818-1303O20221024lalo1000000069GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.550450Limit7.5504501,000,0007.55045JPMJPM2022-10-2409:27:06.9292022-10-2409:27:06.9422022-10-26FILLEDO20221024lalo1000000070.11666406789818-1303O20221024lalo1000000072XE-8JXSKMXE-8JXSKMIOCMDAPI NYKREDIT ST11372022/10/24 09:27:06.927
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.550450Limit7.5504501,000,0007.55045JPMJPM2022-10-2409:27:06.9292022-10-2409:27:06.9422022-10-26O20221024lalo1000000070.11666406789818-1303O20221024lalo1000000072XE-8JXSKMXE-8JXSKMIOCMDAPI NYKREDIT ST11372022/10/24 09:27:06.927
ChildUSD/DKKBUYDBR300,000300,000USD7.550400Limit7.550400300,0007.55040DBRDBR2022-10-2409:27:06.9382022-10-2409:27:06.9442022-10-26FILLEDO20221024lalo1000000070.21666406789818-1303O20221024lalo1000000074583373555197103965161301827619475303IOCNYKRABFX126542464062022/10/24 09:27:06.934
TradeUSD/DKKBUYDBR300,000300,000USD7.550400Limit7.550400300,0007.55040DBRDBR2022-10-2409:27:06.9382022-10-2409:27:06.9442022-10-26O20221024lalo1000000070.21666406789818-1303O20221024lalo1000000074583373555197103965161301827619475303IOCNYKRABFX126542464062022/10/24 09:27:06.934
ChildUSD/DKKBUYBAR500,000500,000USD7.550370Limit7.550370500,0007.55037BARBAR2022-10-2409:27:06.9692022-10-2409:27:07.0442022-10-26FILLEDO20221024lalo1000000070.31666406789818-1303O20221024lalo1000000088Z001EQ4PHCO20221024lalo1000000070.3@1FOKTRYVTMMF625300919813456462022/10/24 09:27:06.967
TradeUSD/DKKBUYBAR500,000500,000USD7.550370Limit7.550370500,0007.55037BARBAR2022-10-2409:27:06.9692022-10-2409:27:07.0442022-10-26O20221024lalo1000000070.31666406789818-1303O20221024lalo1000000088Z001EQ4PHCO20221024lalo1000000070.3@1FOKTRYVTMMF625300919813456462022/10/24 09:27:06.967
ChildUSD/DKKBUYCTB100,000100,000USD7.550280Limit7.550280100,0007.55028CTBCTB2022-10-2409:27:07.0602022-10-2409:27:07.0682022-10-26FILLEDO20221024lalo1000000070.51666406789818-1303O20221024lalo1000000098AN7OOF20GJKOLO000003AN7OOF2GGJGOLO00000302FOK5BJSC7GOC9Q5LP000QVVB_002022/10/24 09:27:07.059
TradeUSD/DKKBUYCTB100,000100,000USD7.550280Limit7.550280100,0007.55028CTBCTB2022-10-2409:27:07.0602022-10-2409:27:07.0682022-10-26O20221024lalo1000000070.51666406789818-1303O20221024lalo1000000098AN7OOF20GJKOLO000003AN7OOF2GGJGOLO00000302FOK5BJSC7GOC9Q5LP000QVVB_002022/10/24 09:27:07.059
ChildUSD/DKKBUYBAR500,000500,000USD7.550420Limit7.550420500,0007.55042BARBAR2022-10-2409:27:07.0172022-10-2409:27:07.0782022-10-26FILLEDO20221024lalo1000000070.41666406789818-1303O20221024lalo1000000090Z001EQ4PHDO20221024lalo1000000070.4@1FOKBAGCYRIB625300919813455082022/10/24 09:27:07.015
TradeUSD/DKKBUYBAR500,000500,000USD7.550420Limit7.550420500,0007.55042BARBAR2022-10-2409:27:07.0172022-10-2409:27:07.0782022-10-26O20221024lalo1000000070.41666406789818-1303O20221024lalo1000000090Z001EQ4PHDO20221024lalo1000000070.4@1FOKBAGCYRIB625300919813455082022/10/24 09:27:07.015
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.05064958Limit0.05065012201,197149.10750002022-10-2409:54:10.6782022-10-2409:55:02.7632022-10-26FILLED1666406789818-13311666406789818-1331O20221024lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR30,000,00030,000,000JPY19.743500Limit19.743500201,197149.10750DBRDBR2022-10-2409:55:02.7602022-10-2409:55:02.7632022-10-26FILLEDO20221024lalo1000000112.11666406789818-1331O20221024lalo1000000114583373555213862182161301827636233513IOCNYKRABFX126557624972022/10/24 09:55:02.758
TradeDKK/JPYBUYDBR30,000,00030,000,000JPY19.743500Limit19.743500201,197149.10750DBRDBR2022-10-2409:55:02.7602022-10-2409:55:02.7632022-10-26O20221024lalo1000000112.11666406789818-1331O20221024lalo1000000114583373555213862182161301827636233513IOCNYKRABFX126557624972022/10/24 09:55:02.758
ParentClaus Kromann NielsenUSD/DKKBUY4,700,0004,700,000USD7.570140Limit7.5702204,700,0007.570172022-10-2410:02:44.8912022-10-2410:02:44.9162022-10-26FILLED1666406789818-13401666406789818-1340O20221024lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,300,0002,300,000USD7.570100Limit7.5701002,300,0007.57010DBRDBR2022-10-2410:02:44.8932022-10-2410:02:44.8972022-10-26FILLEDO20221024lalo1000000122.11666406789818-1340O20221024lalo1000000123583373555218483520161301827640854852IOCNYKRABFX126561406582022/10/24 10:02:44.860
TradeUSD/DKKBUYDBR2,300,0002,300,000USD7.570100Limit7.5701002,300,0007.57010DBRDBR2022-10-2410:02:44.8932022-10-2410:02:44.8972022-10-26O20221024lalo1000000122.11666406789818-1340O20221024lalo1000000123583373555218483520161301827640854852IOCNYKRABFX126561406582022/10/24 10:02:44.860
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.570170Limit7.5701702,000,0007.57017CSCS2022-10-2410:02:44.8932022-10-2410:02:44.9142022-10-26FILLEDO20221024lalo1000000122.21666406789818-1340O20221024lalo1000000124O20221024lalo1000000122.2@1O20221024lalo1000000122.2@1IOC282957#32022/10/24 10:02:44.702
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.570170Limit7.5701702,000,0007.57017CSCS2022-10-2410:02:44.8932022-10-2410:02:44.9142022-10-26O20221024lalo1000000122.21666406789818-1340O20221024lalo1000000124O20221024lalo1000000122.2@1O20221024lalo1000000122.2@1IOC282957#32022/10/24 10:02:44.702
ChildUSD/DKKBUYCS400,000400,000USD7.570170Limit7.570170400,0007.57017CSCS2022-10-2410:02:44.8932022-10-2410:02:44.9162022-10-26FILLEDO20221024lalo1000000122.31666406789818-1340O20221024lalo1000000125O20221024lalo1000000122.3@1O20221024lalo1000000122.3@1IOC282957#22022/10/24 10:02:44.702
TradeUSD/DKKBUYCS400,000400,000USD7.570170Limit7.570170400,0007.57017CSCS2022-10-2410:02:44.8932022-10-2410:02:44.9162022-10-26O20221024lalo1000000122.31666406789818-1340O20221024lalo1000000125O20221024lalo1000000122.3@1O20221024lalo1000000122.3@1IOC282957#22022/10/24 10:02:44.702
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230126BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.007727 (0.982470 / 0.990197)Limit0.007727 (0.982470 / 0.990197)24,575,6250.983022022-10-2410:10:22.2452022-10-2410:10:22.2632022-10-26FILLED1666406789818-13981666406789818-1398O20221024lalo1000000144FOKDefaultDefaultJPM#1439571776133-A
ChildEUR/USD.SWP.SPOT.20230126BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.007727 (0.982470 / 0.990197)Limit0.007727 (0.982470 / 0.990197)24,575,6250.98302JPMJPM2022-10-2410:10:22.2472022-10-2410:10:22.2632022-10-26FILLEDC0tD60Ic2V81666406789818-1398O20221024lalo1000000145XE-8JXM8CXE-8JXM8CFOKMDAPI NYKREDIT SMARTTRADE1439571776133-A
TradeEUR/USD.SWP.SPOT.20230126BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.007727 (0.982470 / 0.990197)Limit0.007727 (0.982470 / 0.990197)24,575,6250.98302JPMJPM2022-10-2410:10:22.2472022-10-2410:10:22.2632022-10-26C0tD60Ic2V81666406789818-1398O20221024lalo1000000145XE-8JXM8CXE-8JXM8CFOKMDAPI NYKREDIT SMARTTRADE1439571776133-A
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.571510Limit7.571560600,0007.571512022-10-2410:12:06.4222022-10-2410:12:08.0942022-10-26FILLED1666406789818-14071666406789818-1407O20221024lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.571510Limit7.571510500,0007.57151CSCS2022-10-2410:12:08.0792022-10-2410:12:08.0922022-10-26FILLEDO20221024lalo1000000151.11666406789818-1407O20221024lalo1000000153O20221024lalo1000000151.1@1O20221024lalo1000000151.1@1IOC293328#22022/10/24 10:12:08.078
TradeUSD/DKKBUYCS500,000500,000USD7.571510Limit7.571510500,0007.57151CSCS2022-10-2410:12:08.0792022-10-2410:12:08.0922022-10-26O20221024lalo1000000151.11666406789818-1407O20221024lalo1000000153O20221024lalo1000000151.1@1O20221024lalo1000000151.1@1IOC293328#22022/10/24 10:12:08.078
ChildUSD/DKKBUYCS100,000100,000USD7.571510Limit7.571510100,0007.57151CSCS2022-10-2410:12:08.0792022-10-2410:12:08.0942022-10-26FILLEDO20221024lalo1000000151.21666406789818-1407O20221024lalo1000000154O20221024lalo1000000151.2@1O20221024lalo1000000151.2@1IOC293328#12022/10/24 10:12:08.078
TradeUSD/DKKBUYCS100,000100,000USD7.571510Limit7.571510100,0007.57151CSCS2022-10-2410:12:08.0792022-10-2410:12:08.0942022-10-26O20221024lalo1000000151.21666406789818-1407O20221024lalo1000000154O20221024lalo1000000151.2@1O20221024lalo1000000151.2@1IOC293328#12022/10/24 10:12:08.078
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.563000Limit7.563000200,0007.563002022-10-2410:54:09.1832022-10-2410:54:09.1882022-10-26FILLED1666406789818-14201666406789818-1420O20221024lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.563000Limit7.563000200,0007.56300DBRDBR2022-10-2410:54:09.1852022-10-2410:54:09.1882022-10-26FILLEDO20221024lalo1000000168.11666406789818-1420O20221024lalo1000000169583373555249326430161301827671697762IOCNYKRABFX126594864932022/10/24 10:54:07.363
TradeUSD/DKKBUYDBR200,000200,000USD7.563000Limit7.563000200,0007.56300DBRDBR2022-10-2410:54:09.1852022-10-2410:54:09.1882022-10-26O20221024lalo1000000168.11666406789818-1420O20221024lalo1000000169583373555249326430161301827671697762IOCNYKRABFX126594864932022/10/24 10:54:07.363
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221122BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001877 (0.983200 / 0.985077)Limit0.001877 (0.983200 / 0.985077)98,319,0000.983192022-10-2411:08:54.5052022-10-2411:08:54.6182022-10-26FILLED1666406789818-14371666406789818-1437O20221024lalo1000000176FOKDefaultDefaultBAR#GYLKFXVS62530091976362696
ChildEUR/USD.SWP.SPOT.20221122BUYBAR100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001877 (0.983200 / 0.985077)Limit0.001877 (0.983200 / 0.985077)98,319,0000.98319BARBAR2022-10-2411:08:54.5062022-10-2411:08:54.6182022-10-26FILLED7053fjcxUF41666406789818-1437O20221024lalo1000000177Z001EQ4PHE7053fjcxUF4@1FOKGYLKFXVS62530091976362696
TradeEUR/USD.SWP.SPOT.20221122BUYBAR100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001877 (0.983200 / 0.985077)Limit0.001877 (0.983200 / 0.985077)98,319,0000.98319BARBAR2022-10-2411:08:54.5062022-10-2411:08:54.6182022-10-267053fjcxUF41666406789818-1437O20221024lalo1000000177Z001EQ4PHE7053fjcxUF4@1FOKGYLKFXVS62530091976362696
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR0.983370Limit0.9833701,966,7300.983372022-10-2411:09:46.8242022-10-2411:09:46.8332022-10-26FILLED1666406789818-14541666406789818-1454O20221024lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.983360Limit0.983360983,3600.98336JPMJPM2022-10-2411:09:46.8262022-10-2411:09:46.8312022-10-26FILLEDO20221024lalo1000000183.11666406789818-1454O20221024lalo1000000184XE-8JXSL8XE-8JXSL8IOCMDAPI NYKREDIT ST12322022/10/24 11:09:45.845
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.983360Limit0.983360983,3600.98336JPMJPM2022-10-2411:09:46.8262022-10-2411:09:46.8312022-10-26O20221024lalo1000000183.11666406789818-1454O20221024lalo1000000184XE-8JXSL8XE-8JXSL8IOCMDAPI NYKREDIT ST12322022/10/24 11:09:45.845
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.983370Limit0.983370983,3700.98337JPMJPM2022-10-2411:09:46.8262022-10-2411:09:46.8332022-10-26FILLEDO20221024lalo1000000183.21666406789818-1454O20221024lalo1000000185XE-8JXSL9XE-8JXSL9IOCMDAPI NYKREDIT ST12332022/10/24 11:09:45.845
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.983370Limit0.983370983,3700.98337JPMJPM2022-10-2411:09:46.8262022-10-2411:09:46.8332022-10-26O20221024lalo1000000183.21666406789818-1454O20221024lalo1000000185XE-8JXSL9XE-8JXSL9IOCMDAPI NYKREDIT ST12332022/10/24 11:09:45.845
ParentLars Bryld-PetersenCNH/EUR.FWD.20221025BUY1,500,0001,500,000CNH0.139483Limit0.139483205,5577.297242022-10-2411:38:51.6242022-10-2411:38:51.6362022-10-25FILLED1666406789818-14751666406789818-1475O20221024lalo1000000198FOKDefaultDefaultHSB#00l0000001R
ChildCNH/EUR.FWD.20221025BUYHSB1,500,0001,500,000CNH0.139483Limit0.139483205,5577.29724HSBHSB2022-10-2411:38:51.6252022-10-2411:38:51.6362022-10-25FILLEDBQugd65A5A81666406789818-1475O20221024lalo1000000199LDC0K301HH4NQWLFLDC0K301HH4NQWLFFOKNYKREDIT00l0000001R
TradeCNH/EUR.FWD.20221025BUYHSB1,500,0001,500,000CNH0.139483Limit0.139483205,5577.29724HSBHSB2022-10-2411:38:51.6252022-10-2411:38:51.6362022-10-25BQugd65A5A81666406789818-1475O20221024lalo1000000199LDC0K301HH4NQWLFLDC0K301HH4NQWLFFOKNYKREDIT00l0000001R
ParentClaus Kromann NielsenEUR/USDBUY25,000,00025,000,000EUR0.982810Limit0.98282024,570,2330.982822022-10-2411:56:20.1112022-10-2411:56:20.2012022-10-26FILLED1666406789818-15441666406789818-1544O20221024lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR0.982800Limit0.982800196,5600.98280DBRDBR2022-10-2411:56:20.1162022-10-2411:56:20.1262022-10-26FILLEDO20221024lalo1000000207.51666406789818-1544O20221024lalo1000000212583373555286635774161301827709007106IOCNYKRABFX126622673162022/10/24 11:56:20.063
TradeEUR/USDBUYDBR200,000200,000EUR0.982800Limit0.982800196,5600.98280DBRDBR2022-10-2411:56:20.1162022-10-2411:56:20.1262022-10-26O20221024lalo1000000207.51666406789818-1544O20221024lalo1000000212583373555286635774161301827709007106IOCNYKRABFX126622673162022/10/24 11:56:20.063
ChildEUR/USDBUYDBR200,000200,000EUR0.982810Limit0.982810196,5620.98281DBRDBR2022-10-2411:56:20.1172022-10-2411:56:20.1282022-10-26FILLEDO20221024lalo1000000207.111666406789818-1544O20221024lalo1000000218583373555286635778161301827709007108IOCNYKRABFX126622673172022/10/24 11:56:20.063
TradeEUR/USDBUYDBR200,000200,000EUR0.982810Limit0.982810196,5620.98281DBRDBR2022-10-2411:56:20.1172022-10-2411:56:20.1282022-10-26O20221024lalo1000000207.111666406789818-1544O20221024lalo1000000218583373555286635778161301827709007108IOCNYKRABFX126622673172022/10/24 11:56:20.063
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.982790Limit0.982790982,7900.98279JPMJPM2022-10-2411:56:20.1162022-10-2411:56:20.1302022-10-26FILLEDO20221024lalo1000000207.11666406789818-1544O20221024lalo1000000208XE-8JXSLGXE-8JXSLGIOCMDAPI NYKREDIT ST12322022/10/24 11:56:19.934
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.982790Limit0.982790982,7900.98279JPMJPM2022-10-2411:56:20.1162022-10-2411:56:20.1302022-10-26O20221024lalo1000000207.11666406789818-1544O20221024lalo1000000208XE-8JXSLGXE-8JXSLGIOCMDAPI NYKREDIT ST12322022/10/24 11:56:19.934
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.982800Limit0.982800982,8000.98280JPMJPM2022-10-2411:56:20.1162022-10-2411:56:20.1312022-10-26FILLEDO20221024lalo1000000207.41666406789818-1544O20221024lalo1000000211XE-8JXSLHXE-8JXSLHIOCMDAPI NYKREDIT ST12332022/10/24 11:56:19.934
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.982800Limit0.982800982,8000.98280JPMJPM2022-10-2411:56:20.1162022-10-2411:56:20.1312022-10-26O20221024lalo1000000207.41666406789818-1544O20221024lalo1000000211XE-8JXSLHXE-8JXSLHIOCMDAPI NYKREDIT ST12332022/10/24 11:56:19.934
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.982810Limit0.982810982,8100.98281JPMJPM2022-10-2411:56:20.1172022-10-2411:56:20.1332022-10-26FILLEDO20221024lalo1000000207.101666406789818-1544O20221024lalo1000000217XE-8JXSLIXE-8JXSLIIOCMDAPI NYKREDIT ST12342022/10/24 11:56:19.934
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.982810Limit0.982810982,8100.98281JPMJPM2022-10-2411:56:20.1172022-10-2411:56:20.1332022-10-26O20221024lalo1000000207.101666406789818-1544O20221024lalo1000000217XE-8JXSLIXE-8JXSLIIOCMDAPI NYKREDIT ST12342022/10/24 11:56:19.934
ChildEUR/USDBUYCTB1,000,0001,000,000EUR0.982790Limit0.982790982,7900.98279CTBCTB2022-10-2411:56:20.1162022-10-2411:56:20.1352022-10-26FILLEDO20221024lalo1000000207.31666406789818-1544O20221024lalo1000000210AN7OOF20GJKOLO000004AN7OOF2GGJGOLO00000402FOK5BJSC7GOC9Q4MA003VOVQ_002022/10/24 11:56:19.252
TradeEUR/USDBUYCTB1,000,0001,000,000EUR0.982790Limit0.982790982,7900.98279CTBCTB2022-10-2411:56:20.1162022-10-2411:56:20.1352022-10-26O20221024lalo1000000207.31666406789818-1544O20221024lalo1000000210AN7OOF20GJKOLO000004AN7OOF2GGJGOLO00000402FOK5BJSC7GOC9Q4MA003VOVQ_002022/10/24 11:56:19.252
ChildEUR/USDBUYCS500,000500,000EUR0.982800Limit0.982800491,4000.98280CSCS2022-10-2411:56:20.1172022-10-2411:56:20.1372022-10-26FILLEDO20221024lalo1000000207.81666406789818-1544O20221024lalo1000000215O20221024lalo1000000207.8@1O20221024lalo1000000207.8@1IOC398721#12022/10/24 11:56:19.473
TradeEUR/USDBUYCS500,000500,000EUR0.982800Limit0.982800491,4000.98280CSCS2022-10-2411:56:20.1172022-10-2411:56:20.1372022-10-26O20221024lalo1000000207.81666406789818-1544O20221024lalo1000000215O20221024lalo1000000207.8@1O20221024lalo1000000207.8@1IOC398721#12022/10/24 11:56:19.473
ChildEUR/USDBUYDBR0200,000EURLimit0.982810DBRDBR2022-10-2411:56:20.1242022-10-2411:56:20.1392022-10-26CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20221024lalo1000000207.141666406789818-1544O20221024lalo1000000222583373555286635828161301827709007162IOCNYKRABFX126622673172022/10/24 11:56:20.122
ChildEUR/USDBUYCS2,000,0002,000,000EUR0.982800Limit0.9828001,965,6000.98280CSCS2022-10-2411:56:20.1162022-10-2411:56:20.1412022-10-26FILLEDO20221024lalo1000000207.61666406789818-1544O20221024lalo1000000213O20221024lalo1000000207.6@1O20221024lalo1000000207.6@1IOC398721#32022/10/24 11:56:19.473
TradeEUR/USDBUYCS2,000,0002,000,000EUR0.982800Limit0.9828001,965,6000.98280CSCS2022-10-2411:56:20.1162022-10-2411:56:20.1412022-10-26O20221024lalo1000000207.61666406789818-1544O20221024lalo1000000213O20221024lalo1000000207.6@1O20221024lalo1000000207.6@1IOC398721#32022/10/24 11:56:19.473
ChildEUR/USDBUYDBR2,000,0002,000,000EUR0.982820Limit0.9828201,965,6400.98282DBRDBR2022-10-2411:56:20.1252022-10-2411:56:20.1452022-10-26FILLEDO20221024lalo1000000207.151666406789818-1544O20221024lalo1000000223583373555286635831161301827709007163IOCNYKRABFX126622673402022/10/24 11:56:20.122
TradeEUR/USDBUYDBR2,000,0002,000,000EUR0.982820Limit0.9828201,965,6400.98282DBRDBR2022-10-2411:56:20.1252022-10-2411:56:20.1452022-10-26O20221024lalo1000000207.151666406789818-1544O20221024lalo1000000223583373555286635831161301827709007163IOCNYKRABFX126622673402022/10/24 11:56:20.122
ChildEUR/USDBUYHSB1,000,0001,000,000EUR0.982800Limit0.982800982,8000.98280HSBHSB2022-10-2411:56:20.1172022-10-2411:56:20.1472022-10-26FILLEDO20221024lalo1000000207.91666406789818-1544O20221024lalo1000000216LDC02501HH4PQWHTLDC02501HH4PQWHTIOCNYKREDITOA00900001b0X2022/10/24 11:56:19.717
TradeEUR/USDBUYHSB1,000,0001,000,000EUR0.982800Limit0.982800982,8000.98280HSBHSB2022-10-2411:56:20.1172022-10-2411:56:20.1472022-10-26O20221024lalo1000000207.91666406789818-1544O20221024lalo1000000216LDC02501HH4PQWHTLDC02501HH4PQWHTIOCNYKREDITOA00900001b0X2022/10/24 11:56:19.717
ChildEUR/USDBUYCS500,000500,000EUR0.982800Limit0.982800491,4000.98280CSCS2022-10-2411:56:20.1172022-10-2411:56:20.1492022-10-26FILLEDO20221024lalo1000000207.71666406789818-1544O20221024lalo1000000214O20221024lalo1000000207.7@1O20221024lalo1000000207.7@1IOC398721#22022/10/24 11:56:19.473
TradeEUR/USDBUYCS500,000500,000EUR0.982800Limit0.982800491,4000.98280CSCS2022-10-2411:56:20.1172022-10-2411:56:20.1492022-10-26O20221024lalo1000000207.71666406789818-1544O20221024lalo1000000214O20221024lalo1000000207.7@1O20221024lalo1000000207.7@1IOC398721#22022/10/24 11:56:19.473
ChildEUR/USDBUYHSB2,000,0002,000,000EUR0.982810Limit0.9828101,965,6200.98281HSBHSB2022-10-2411:56:20.1172022-10-2411:56:20.1502022-10-26FILLEDO20221024lalo1000000207.121666406789818-1544O20221024lalo1000000219LDC02501HH4PQWHWLDC02501HH4PQWHWIOCNYKREDITOB00900001b0X2022/10/24 11:56:19.717
TradeEUR/USDBUYHSB2,000,0002,000,000EUR0.982810Limit0.9828101,965,6200.98281HSBHSB2022-10-2411:56:20.1172022-10-2411:56:20.1502022-10-26O20221024lalo1000000207.121666406789818-1544O20221024lalo1000000219LDC02501HH4PQWHWLDC02501HH4PQWHWIOCNYKREDITOB00900001b0X2022/10/24 11:56:19.717
ChildEUR/USDBUYHSB2,000,0002,000,000EUR0.982820Limit0.9828201,965,6400.98282HSBHSB2022-10-2411:56:20.1252022-10-2411:56:20.1522022-10-26FILLEDO20221024lalo1000000207.161666406789818-1544O20221024lalo1000000224LDC02501HH4PQWHZLDC02501HH4PQWHZIOCNYKREDITOC00900001b0X2022/10/24 11:56:19.717
TradeEUR/USDBUYHSB2,000,0002,000,000EUR0.982820Limit0.9828201,965,6400.98282HSBHSB2022-10-2411:56:20.1252022-10-2411:56:20.1522022-10-26O20221024lalo1000000207.161666406789818-1544O20221024lalo1000000224LDC02501HH4PQWHZLDC02501HH4PQWHZIOCNYKREDITOC00900001b0X2022/10/24 11:56:19.717
ChildEUR/USDBUYCTB2,000,0002,000,000EUR0.982820Limit0.9828201,965,6400.98282CTBCTB2022-10-2411:56:20.1252022-10-2411:56:20.1542022-10-26FILLEDO20221024lalo1000000207.181666406789818-1544O20221024lalo1000000226AN7OOF20GJKOLO000005AN7OOF2GGJGOLO00000502FOK5BJSC7GOC9Q4MA003VOVQ_012022/10/24 11:56:19.252
TradeEUR/USDBUYCTB2,000,0002,000,000EUR0.982820Limit0.9828201,965,6400.98282CTBCTB2022-10-2411:56:20.1252022-10-2411:56:20.1542022-10-26O20221024lalo1000000207.181666406789818-1544O20221024lalo1000000226AN7OOF20GJKOLO000005AN7OOF2GGJGOLO00000502FOK5BJSC7GOC9Q4MA003VOVQ_012022/10/24 11:56:19.252
ChildEUR/USDBUYUBS5,000,0005,000,000EUR0.982810Limit0.9828104,914,0500.98281UBSUBS2022-10-2411:56:20.1172022-10-2411:56:20.1562022-10-26FILLEDO20221024lalo1000000207.131666406789818-1544O20221024lalo1000000220POA3BFQWK8H6VCQOA3B4QWK82L7FIOC7533609861093968897_o12022/10/24 11:56:18.525
TradeEUR/USDBUYUBS5,000,0005,000,000EUR0.982810Limit0.9828104,914,0500.98281UBSUBS2022-10-2411:56:20.1172022-10-2411:56:20.1562022-10-26O20221024lalo1000000207.131666406789818-1544O20221024lalo1000000220POA3BFQWK8H6VCQOA3B4QWK82L7FIOC7533609861093968897_o12022/10/24 11:56:18.525
ChildEUR/USDBUYUBS200,000200,000EUR0.982790Limit0.982790196,5580.98279UBSUBS2022-10-2411:56:20.1452022-10-2411:56:20.1602022-10-26FILLEDO20221024lalo1000000207.191666406789818-1544O20221024lalo1000000277POA3BFQWK8H6VDQOA3B4QWK82L7GIOC7533609862740970500_o12022/10/24 11:56:20.134
TradeEUR/USDBUYUBS200,000200,000EUR0.982790Limit0.982790196,5580.98279UBSUBS2022-10-2411:56:20.1452022-10-2411:56:20.1602022-10-26O20221024lalo1000000207.191666406789818-1544O20221024lalo1000000277POA3BFQWK8H6VDQOA3B4QWK82L7GIOC7533609862740970500_o12022/10/24 11:56:20.134
ChildEUR/USDBUYBAR500,000500,000EUR0.982790Limit0.982790491,3950.98279BARBAR2022-10-2411:56:20.1162022-10-2411:56:20.1772022-10-26FILLEDO20221024lalo1000000207.21666406789818-1544O20221024lalo1000000209Z001EQ4PHGO20221024lalo1000000207.2@1FOKTJDDCUBW625300919745023932022/10/24 11:56:19.832
TradeEUR/USDBUYBAR500,000500,000EUR0.982790Limit0.982790491,3950.98279BARBAR2022-10-2411:56:20.1162022-10-2411:56:20.1772022-10-26O20221024lalo1000000207.21666406789818-1544O20221024lalo1000000209Z001EQ4PHGO20221024lalo1000000207.2@1FOKTJDDCUBW625300919745023932022/10/24 11:56:19.832
ChildEUR/USDBUYBAR2,900,0002,900,000EUR0.982820Limit0.9828202,850,1780.98282BARBAR2022-10-2411:56:20.1252022-10-2411:56:20.2012022-10-26FILLEDO20221024lalo1000000207.171666406789818-1544O20221024lalo1000000225Z001EQ4PHHO20221024lalo1000000207.17@1FOKTROMVGLK625300919745023922022/10/24 11:56:19.832
TradeEUR/USDBUYBAR2,900,0002,900,000EUR0.982820Limit0.9828202,850,1780.98282BARBAR2022-10-2411:56:20.1252022-10-2411:56:20.2012022-10-26O20221024lalo1000000207.171666406789818-1544O20221024lalo1000000225Z001EQ4PHHO20221024lalo1000000207.17@1FOKTROMVGLK625300919745023922022/10/24 11:56:19.832
ParentClaus Kromann NielsenEUR/USDBUY25,000,00025,000,000EUR0.983110Limit0.98312024,577,7070.983112022-10-2411:56:34.3872022-10-2411:56:35.4342022-10-26FILLED1666406789818-15841666406789818-1584O20221024lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR0.983110Limit0.983110196,6220.98311DBRDBR2022-10-2411:56:34.3912022-10-2411:56:34.4002022-10-26FILLEDO20221024lalo1000000339.61666406789818-1584O20221024lalo1000000345583373555286778547161301827709149879IOCNYKRABFX126622874152022/10/24 11:56:34.256
TradeEUR/USDBUYDBR200,000200,000EUR0.983110Limit0.983110196,6220.98311DBRDBR2022-10-2411:56:34.3912022-10-2411:56:34.4002022-10-26O20221024lalo1000000339.61666406789818-1584O20221024lalo1000000345583373555286778547161301827709149879IOCNYKRABFX126622874152022/10/24 11:56:34.256
ChildEUR/USDBUYDBR2,000,0002,000,000EUR0.983120Limit0.9831201,966,2400.98312DBRDBR2022-10-2411:56:34.3912022-10-2411:56:34.4042022-10-26FILLEDO20221024lalo1000000339.91666406789818-1584O20221024lalo1000000348583373555286778553161301827709149885IOCNYKRABFX126622874162022/10/24 11:56:34.256
TradeEUR/USDBUYDBR2,000,0002,000,000EUR0.983120Limit0.9831201,966,2400.98312DBRDBR2022-10-2411:56:34.3912022-10-2411:56:34.4042022-10-26O20221024lalo1000000339.91666406789818-1584O20221024lalo1000000348583373555286778553161301827709149885IOCNYKRABFX126622874162022/10/24 11:56:34.256
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.983080Limit0.983080983,0800.98308JPMJPM2022-10-2411:56:34.3902022-10-2411:56:34.4242022-10-26FILLEDO20221024lalo1000000339.11666406789818-1584O20221024lalo1000000340XE-8JXSLJXE-8JXSLJIOCMDAPI NYKREDIT ST12322022/10/24 11:56:33.848
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.983080Limit0.983080983,0800.98308JPMJPM2022-10-2411:56:34.3902022-10-2411:56:34.4242022-10-26O20221024lalo1000000339.11666406789818-1584O20221024lalo1000000340XE-8JXSLJXE-8JXSLJIOCMDAPI NYKREDIT ST12322022/10/24 11:56:33.848
ChildEUR/USDBUYCTB03,000,000EURLimit0.983130CTBCTB2022-10-2411:56:34.3912022-10-2411:56:34.4372022-10-26REJECTED0 - Insufficient liquidity for trade requestO20221024lalo1000000339.111666406789818-1584O20221024lalo1000000350AN7OOF20GJKOLO000006AN7OOF2GGJGOLO00000601FOK5BJSC7GOC9Q4MA003VR7B_012022/10/24 11:56:34.387
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.983090Limit0.983090983,0900.98309JPMJPM2022-10-2411:56:34.3912022-10-2411:56:34.4392022-10-26FILLEDO20221024lalo1000000339.21666406789818-1584O20221024lalo1000000341XE-8JXSLKXE-8JXSLKIOCMDAPI NYKREDIT ST12332022/10/24 11:56:33.848
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.983090Limit0.983090983,0900.98309JPMJPM2022-10-2411:56:34.3912022-10-2411:56:34.4392022-10-26O20221024lalo1000000339.21666406789818-1584O20221024lalo1000000341XE-8JXSLKXE-8JXSLKIOCMDAPI NYKREDIT ST12332022/10/24 11:56:33.848
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310JPMJPM2022-10-2411:56:34.3912022-10-2411:56:34.4412022-10-26FILLEDO20221024lalo1000000339.51666406789818-1584O20221024lalo1000000344XE-8JXSLLXE-8JXSLLIOCMDAPI NYKREDIT ST12342022/10/24 11:56:33.848
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310JPMJPM2022-10-2411:56:34.3912022-10-2411:56:34.4412022-10-26O20221024lalo1000000339.51666406789818-1584O20221024lalo1000000344XE-8JXSLLXE-8JXSLLIOCMDAPI NYKREDIT ST12342022/10/24 11:56:33.848
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.983120Limit0.9831201,966,2400.98312JPMJPM2022-10-2411:56:34.3912022-10-2411:56:34.4432022-10-26FILLEDO20221024lalo1000000339.81666406789818-1584O20221024lalo1000000347XE-8JXSLMXE-8JXSLMIOCMDAPI NYKREDIT ST4191932022/10/24 11:56:33.848
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.983120Limit0.9831201,966,2400.98312JPMJPM2022-10-2411:56:34.3912022-10-2411:56:34.4432022-10-26O20221024lalo1000000339.81666406789818-1584O20221024lalo1000000347XE-8JXSLMXE-8JXSLMIOCMDAPI NYKREDIT ST4191932022/10/24 11:56:33.848
ChildEUR/USDBUYCS500,000500,000EUR0.983090Limit0.983090491,5450.98309CSCS2022-10-2411:56:34.3912022-10-2411:56:34.4462022-10-26FILLEDO20221024lalo1000000339.41666406789818-1584O20221024lalo1000000343O20221024lalo1000000339.4@1O20221024lalo1000000339.4@1IOC399002#12022/10/24 11:56:34.202
TradeEUR/USDBUYCS500,000500,000EUR0.983090Limit0.983090491,5450.98309CSCS2022-10-2411:56:34.3912022-10-2411:56:34.4462022-10-26O20221024lalo1000000339.41666406789818-1584O20221024lalo1000000343O20221024lalo1000000339.4@1O20221024lalo1000000339.4@1IOC399002#12022/10/24 11:56:34.202
ChildEUR/USDBUYCS500,000500,000EUR0.983090Limit0.983090491,5450.98309CSCS2022-10-2411:56:34.3912022-10-2411:56:34.4492022-10-26FILLEDO20221024lalo1000000339.31666406789818-1584O20221024lalo1000000342O20221024lalo1000000339.3@1O20221024lalo1000000339.3@1IOC399002#22022/10/24 11:56:34.202
TradeEUR/USDBUYCS500,000500,000EUR0.983090Limit0.983090491,5450.98309CSCS2022-10-2411:56:34.3912022-10-2411:56:34.4492022-10-26O20221024lalo1000000339.31666406789818-1584O20221024lalo1000000342O20221024lalo1000000339.3@1O20221024lalo1000000339.3@1IOC399002#22022/10/24 11:56:34.202
ChildEUR/USDBUYCS2,000,0002,000,000EUR0.983110Limit0.9831101,966,2200.98311CSCS2022-10-2411:56:34.3912022-10-2411:56:34.4502022-10-26FILLEDO20221024lalo1000000339.71666406789818-1584O20221024lalo1000000346O20221024lalo1000000339.7@1O20221024lalo1000000339.7@1IOC399002#32022/10/24 11:56:34.202
TradeEUR/USDBUYCS2,000,0002,000,000EUR0.983110Limit0.9831101,966,2200.98311CSCS2022-10-2411:56:34.3912022-10-2411:56:34.4502022-10-26O20221024lalo1000000339.71666406789818-1584O20221024lalo1000000346O20221024lalo1000000339.7@1O20221024lalo1000000339.7@1IOC399002#32022/10/24 11:56:34.202
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310JPMJPM2022-10-2411:56:34.4032022-10-2411:56:34.4522022-10-26FILLEDO20221024lalo1000000339.141666406789818-1584O20221024lalo1000000360XE-8JXSLNXE-8JXSLNIOCMDAPI NYKREDIT ST12322022/10/24 11:56:34.401
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310JPMJPM2022-10-2411:56:34.4032022-10-2411:56:34.4522022-10-26O20221024lalo1000000339.141666406789818-1584O20221024lalo1000000360XE-8JXSLNXE-8JXSLNIOCMDAPI NYKREDIT ST12322022/10/24 11:56:34.401
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.3912022-10-2411:56:34.4542022-10-26FILLEDO20221024lalo1000000339.121666406789818-1584O20221024lalo1000000351POA3BFQWK8H6VEQOA3B4QWK82L7HIOC7533609876248187905_o12022/10/24 11:56:33.324
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.3912022-10-2411:56:34.4542022-10-26O20221024lalo1000000339.121666406789818-1584O20221024lalo1000000351POA3BFQWK8H6VEQOA3B4QWK82L7HIOC7533609876248187905_o12022/10/24 11:56:33.324
ChildEUR/USDBUYJPM02,000,000EURLimit0.983120JPMJPM2022-10-2411:56:34.4032022-10-2411:56:34.4552022-10-26REJECTEDMarket movement invalidated quoteO20221024lalo1000000339.151666406789818-1584O20221024lalo1000000361UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST12332022/10/24 11:56:34.401
ChildEUR/USDBUYCTB1,000,0001,000,000EUR0.983090Limit0.983090983,0900.98309CTBCTB2022-10-2411:56:34.4032022-10-2411:56:34.4562022-10-26FILLEDO20221024lalo1000000339.131666406789818-1584O20221024lalo1000000359AN7OOF20GJKOLO000007AN7OOF2GGJGOLO00000702FOK5BJSC7GOC9Q4MA003VR7E_002022/10/24 11:56:34.400
TradeEUR/USDBUYCTB1,000,0001,000,000EUR0.983090Limit0.983090983,0900.98309CTBCTB2022-10-2411:56:34.4032022-10-2411:56:34.4562022-10-26O20221024lalo1000000339.131666406789818-1584O20221024lalo1000000359AN7OOF20GJKOLO000007AN7OOF2GGJGOLO00000702FOK5BJSC7GOC9Q4MA003VR7E_002022/10/24 11:56:34.400
ChildEUR/USDBUYCS500,000500,000EUR0.983110Limit0.983110491,5550.98311CSCS2022-10-2411:56:34.4082022-10-2411:56:34.4582022-10-26FILLEDO20221024lalo1000000339.161666406789818-1584O20221024lalo1000000369O20221024lalo1000000339.16@1O20221024lalo1000000339.16@1IOC399003#22022/10/24 11:56:34.405
TradeEUR/USDBUYCS500,000500,000EUR0.983110Limit0.983110491,5550.98311CSCS2022-10-2411:56:34.4082022-10-2411:56:34.4582022-10-26O20221024lalo1000000339.161666406789818-1584O20221024lalo1000000369O20221024lalo1000000339.16@1O20221024lalo1000000339.16@1IOC399003#22022/10/24 11:56:34.405
ChildEUR/USDBUYCS500,000500,000EUR0.983110Limit0.983110491,5550.98311CSCS2022-10-2411:56:34.4082022-10-2411:56:34.4592022-10-26FILLEDO20221024lalo1000000339.171666406789818-1584O20221024lalo1000000370O20221024lalo1000000339.17@1O20221024lalo1000000339.17@1IOC399003#12022/10/24 11:56:34.405
TradeEUR/USDBUYCS500,000500,000EUR0.983110Limit0.983110491,5550.98311CSCS2022-10-2411:56:34.4082022-10-2411:56:34.4592022-10-26O20221024lalo1000000339.171666406789818-1584O20221024lalo1000000370O20221024lalo1000000339.17@1O20221024lalo1000000339.17@1IOC399003#12022/10/24 11:56:34.405
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.4282022-10-2411:56:34.4632022-10-26FILLEDO20221024lalo1000000339.181666406789818-1584O20221024lalo1000000378POA3BFQWK8H6VFQOA3B4QWK82L7IIOC7533609877358076930_o12022/10/24 11:56:34.408
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.4282022-10-2411:56:34.4632022-10-26O20221024lalo1000000339.181666406789818-1584O20221024lalo1000000378POA3BFQWK8H6VFQOA3B4QWK82L7IIOC7533609877358076930_o12022/10/24 11:56:34.408
ChildEUR/USDBUYBAR3,000,0003,000,000EUR0.983120Limit0.9831202,949,3600.98312BARBAR2022-10-2411:56:34.3912022-10-2411:56:34.4642022-10-26FILLEDO20221024lalo1000000339.101666406789818-1584O20221024lalo1000000349Z001EQ4PHIO20221024lalo1000000339.10@1FOKWPGWTRHJ625300919744856012022/10/24 11:56:34.317
TradeEUR/USDBUYBAR3,000,0003,000,000EUR0.983120Limit0.9831202,949,3600.98312BARBAR2022-10-2411:56:34.3912022-10-2411:56:34.4642022-10-26O20221024lalo1000000339.101666406789818-1584O20221024lalo1000000349Z001EQ4PHIO20221024lalo1000000339.10@1FOKWPGWTRHJ625300919744856012022/10/24 11:56:34.317
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.4482022-10-2411:56:34.4672022-10-26FILLEDO20221024lalo1000000339.191666406789818-1584O20221024lalo1000000405POA3BFQWK8H6VGQOA3B4QWK82L7JIOC7533609877396994052_o12022/10/24 11:56:34.446
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.4482022-10-2411:56:34.4672022-10-26O20221024lalo1000000339.191666406789818-1584O20221024lalo1000000405POA3BFQWK8H6VGQOA3B4QWK82L7JIOC7533609877396994052_o12022/10/24 11:56:34.446
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.4622022-10-2411:56:34.4742022-10-26FILLEDO20221024lalo1000000339.201666406789818-1584O20221024lalo1000000450POA3BFQWK8H6VHQOA3B4QWK82L7KIOC7533609877410423811_o12022/10/24 11:56:34.459
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983100Limit0.983100983,1000.98310UBSUBS2022-10-2411:56:34.4622022-10-2411:56:34.4742022-10-26O20221024lalo1000000339.201666406789818-1584O20221024lalo1000000450POA3BFQWK8H6VHQOA3B4QWK82L7KIOC7533609877410423811_o12022/10/24 11:56:34.459
ChildEUR/USDBUYCTB100,000100,000EUR0.983120Limit0.98312098,3120.98312CTBCTB2022-10-2411:56:34.7352022-10-2411:56:34.7422022-10-26FILLEDO20221024lalo1000000339.211666406789818-1584O20221024lalo1000000476AN7OOF20GJKOLO000008AN7OOF2GGJGOLO00000802FOK5BJSC7GOC9Q4MA003VRB6_002022/10/24 11:56:34.733
TradeEUR/USDBUYCTB100,000100,000EUR0.983120Limit0.98312098,3120.98312CTBCTB2022-10-2411:56:34.7352022-10-2411:56:34.7422022-10-26O20221024lalo1000000339.211666406789818-1584O20221024lalo1000000476AN7OOF20GJKOLO000008AN7OOF2GGJGOLO00000802FOK5BJSC7GOC9Q4MA003VRB6_002022/10/24 11:56:34.733
ChildEUR/USDBUYCTB100,000100,000EUR0.983110Limit0.98311098,3110.98311CTBCTB2022-10-2411:56:34.9652022-10-2411:56:34.9722022-10-26FILLEDO20221024lalo1000000339.221666406789818-1584O20221024lalo1000000484AN7OOF20GJKOLO000009AN7OOF2GGJGOLO00000902FOK5BJSC7GOC9Q4MA003VRCR_002022/10/24 11:56:34.964
TradeEUR/USDBUYCTB100,000100,000EUR0.983110Limit0.98311098,3110.98311CTBCTB2022-10-2411:56:34.9652022-10-2411:56:34.9722022-10-26O20221024lalo1000000339.221666406789818-1584O20221024lalo1000000484AN7OOF20GJKOLO000009AN7OOF2GGJGOLO00000902FOK5BJSC7GOC9Q4MA003VRCR_002022/10/24 11:56:34.964
ChildEUR/USDBUYCTB100,000100,000EUR0.983090Limit0.98309098,3090.98309CTBCTB2022-10-2411:56:35.2642022-10-2411:56:35.2712022-10-26FILLEDO20221024lalo1000000339.231666406789818-1584O20221024lalo1000000492AN7OOF20GJKOLO00000AAN7OOF2GGJGOLO00000A02FOK5BJSC7GOC9Q4MA003VRED_002022/10/24 11:56:35.263
TradeEUR/USDBUYCTB100,000100,000EUR0.983090Limit0.98309098,3090.98309CTBCTB2022-10-2411:56:35.2642022-10-2411:56:35.2712022-10-26O20221024lalo1000000339.231666406789818-1584O20221024lalo1000000492AN7OOF20GJKOLO00000AAN7OOF2GGJGOLO00000A02FOK5BJSC7GOC9Q4MA003VRED_002022/10/24 11:56:35.263
ChildEUR/USDBUYCTB100,000100,000EUR0.983090Limit0.98309098,3090.98309CTBCTB2022-10-2411:56:35.2682022-10-2411:56:35.2762022-10-26FILLEDO20221024lalo1000000339.241666406789818-1584O20221024lalo1000000494AN7OOF20GJKOLO00000BAN7OOF2GGJGOLO00000B02FOK5BJSC7GOC9Q4MA003VREE_002022/10/24 11:56:35.267
TradeEUR/USDBUYCTB100,000100,000EUR0.983090Limit0.98309098,3090.98309CTBCTB2022-10-2411:56:35.2682022-10-2411:56:35.2762022-10-26O20221024lalo1000000339.241666406789818-1584O20221024lalo1000000494AN7OOF20GJKOLO00000BAN7OOF2GGJGOLO00000B02FOK5BJSC7GOC9Q4MA003VREE_002022/10/24 11:56:35.267
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3092022-10-2411:56:35.3202022-10-26FILLEDO20221024lalo1000000339.251666406789818-1584O20221024lalo1000000508POA3BFQWK8H6VIQOA3B4QWK82L7LIOC7533609878279567361_o12022/10/24 11:56:35.308
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3092022-10-2411:56:35.3202022-10-26O20221024lalo1000000339.251666406789818-1584O20221024lalo1000000508POA3BFQWK8H6VIQOA3B4QWK82L7LIOC7533609878279567361_o12022/10/24 11:56:35.308
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3232022-10-2411:56:35.3352022-10-26FILLEDO20221024lalo1000000339.261666406789818-1584O20221024lalo1000000513POA3BFQWK8H6VJQOA3B4QWK82L7MIOC7533609878292106243_o12022/10/24 11:56:35.320
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3232022-10-2411:56:35.3352022-10-26O20221024lalo1000000339.261666406789818-1584O20221024lalo1000000513POA3BFQWK8H6VJQOA3B4QWK82L7MIOC7533609878292106243_o12022/10/24 11:56:35.320
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3372022-10-2411:56:35.3482022-10-26FILLEDO20221024lalo1000000339.271666406789818-1584O20221024lalo1000000520POA3BFQWK8H6VKQOA3B4QWK82L7NIOC7533609878305777665_o12022/10/24 11:56:35.335
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3372022-10-2411:56:35.3482022-10-26O20221024lalo1000000339.271666406789818-1584O20221024lalo1000000520POA3BFQWK8H6VKQOA3B4QWK82L7NIOC7533609878305777665_o12022/10/24 11:56:35.335
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3522022-10-2411:56:35.3602022-10-26FILLEDO20221024lalo1000000339.281666406789818-1584O20221024lalo1000000530POA3BFQWK8H6VLQOA3B4QWK82L7PIOC7533609878321366019_o12022/10/24 11:56:35.349
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.983120Limit0.983120983,1200.98312UBSUBS2022-10-2411:56:35.3522022-10-2411:56:35.3602022-10-26O20221024lalo1000000339.281666406789818-1584O20221024lalo1000000530POA3BFQWK8H6VLQOA3B4QWK82L7PIOC7533609878321366019_o12022/10/24 11:56:35.349
ChildEUR/USDBUYUBS400,000400,000EUR0.983110Limit0.983110393,2440.98311UBSUBS2022-10-2411:56:35.4232022-10-2411:56:35.4342022-10-26FILLEDO20221024lalo1000000339.291666406789818-1584O20221024lalo1000000538POA3BFQWK8H6VMQOA3B4QWK82L7QIOC7533609878395326465_o12022/10/24 11:56:35.421
TradeEUR/USDBUYUBS400,000400,000EUR0.983110Limit0.983110393,2440.98311UBSUBS2022-10-2411:56:35.4232022-10-2411:56:35.4342022-10-26O20221024lalo1000000339.291666406789818-1584O20221024lalo1000000538POA3BFQWK8H6VMQOA3B4QWK82L7QIOC7533609878395326465_o12022/10/24 11:56:35.421
ParentClaus Kromann NielsenEUR/USDBUY025,000,000EURLimit0.9814102022-10-2411:49:41.6942022-10-2411:56:38.9642022-10-26CANCELEDUser Cancel1666406789818-15371666406789818-1537O20221024lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.035470Limit1.03547082,1057.307732022-10-2412:01:22.1662022-10-2412:01:42.0592022-10-26FILLED1666406789818-16581666406789818-1658O20221024lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.035470Limit1.03547082,1057.30773UBSUBS2022-10-2412:01:42.0462022-10-2412:01:42.0592022-10-26FILLEDO20221024lalo1000000548.11666406789818-1658O20221024lalo1000000550POA3BFQWK8H6VSQOA3B4QWK82L85IOC7533610192378402818_o12022/10/24 12:01:42.045
TradeCNH/DKKBUYUBS600,000600,000CNH1.035470Limit1.03547082,1057.30773UBSUBS2022-10-2412:01:42.0462022-10-2412:01:42.0592022-10-26O20221024lalo1000000548.11666406789818-1658O20221024lalo1000000550POA3BFQWK8H6VSQOA3B4QWK82L85IOC7533610192378402818_o12022/10/24 12:01:42.045
ParentClaus Kromann NielsenCAD/DKKBUY300,000300,000CAD5.517300Limit5.517300218,7591.371382022-10-2412:23:36.1672022-10-2412:23:52.8492022-10-26FILLED1666406789818-17141666406789818-1714O20221024lalo1000000557GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYDBK300,000300,000CAD5.517300Limit5.517300218,7591.37138DBKDBK2022-10-2412:23:52.8192022-10-2412:23:52.8492022-10-26FILLEDO20221024lalo1000000558.11666406789818-1714O20221024lalo100000056003640977130FOKO-67843922022/10/24 12:23:52.817
TradeCAD/DKKBUYDBK300,000300,000CAD5.517300Limit5.517300218,7591.37138DBKDBK2022-10-2412:23:52.8192022-10-2412:23:52.8492022-10-26O20221024lalo1000000558.11666406789818-1714O20221024lalo100000056003640977130FOKO-67843922022/10/24 12:23:52.817
ParentClaus Kromann NielsenCAD/DKKBUY0200,000CADLimit5.5167002022-10-2412:24:23.0102022-10-2412:31:04.3252022-10-26CANCELEDUser Cancel1666406789818-17251666406789818-1725O20221024lalo1000000567GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.572610Limit7.5726401,000,0007.572612022-10-2412:42:43.8612022-10-2412:44:16.8342022-10-26FILLED1666406789818-17771666406789818-1777O20221024lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.572600Limit7.572600300,0007.57260DBRDBR2022-10-2412:44:16.8262022-10-2412:44:16.8302022-10-26FILLEDO20221024lalo1000000574.11666406789818-1777O20221024lalo1000000576583373555315402845161301827737774181IOCNYKRABFX126645681242022/10/24 12:44:16.825
TradeUSD/DKKBUYDBR300,000300,000USD7.572600Limit7.572600300,0007.57260DBRDBR2022-10-2412:44:16.8262022-10-2412:44:16.8302022-10-26O20221024lalo1000000574.11666406789818-1777O20221024lalo1000000576583373555315402845161301827737774181IOCNYKRABFX126645681242022/10/24 12:44:16.825
ChildUSD/DKKBUYJPM700,000700,000USD7.572610Limit7.572610700,0007.57261JPMJPM2022-10-2412:44:16.8292022-10-2412:44:16.8342022-10-26FILLEDO20221024lalo1000000574.21666406789818-1777O20221024lalo1000000578XE-8JXSMJXE-8JXSMJIOCMDAPI NYKREDIT ST11372022/10/24 12:44:16.827
TradeUSD/DKKBUYJPM700,000700,000USD7.572610Limit7.572610700,0007.57261JPMJPM2022-10-2412:44:16.8292022-10-2412:44:16.8342022-10-26O20221024lalo1000000574.21666406789818-1777O20221024lalo1000000578XE-8JXSMJXE-8JXSMJIOCMDAPI NYKREDIT ST11372022/10/24 12:44:16.827
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438590Limit7.4385904,917,2000.983442022-10-2412:30:58.3212022-10-2412:47:58.3462022-10-26FILLED1666406789818-17331666406789818-1733O20221024lalo1000000569GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438600Limit7.438600983,4400.98344JPMJPM2022-10-2412:47:57.2112022-10-2412:47:57.2182022-10-26FILLEDO20221024lalo1000000570.11666406789818-1733O20221024lalo1000000592XE-8JXSMKXE-8JXSMKIOCMDAPI NYKREDIT ST13042022/10/24 12:47:57.210
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438600Limit7.438600983,4400.98344JPMJPM2022-10-2412:47:57.2112022-10-2412:47:57.2182022-10-26O20221024lalo1000000570.11666406789818-1733O20221024lalo1000000592XE-8JXSMKXE-8JXSMKIOCMDAPI NYKREDIT ST13042022/10/24 12:47:57.210
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438590Limit7.438590983,4400.98344JPMJPM2022-10-2412:47:57.2122022-10-2412:47:57.2202022-10-26FILLEDO20221024lalo1000000570.21666406789818-1733O20221024lalo1000000593XE-8JXSMLXE-8JXSMLIOCMDAPI NYKREDIT ST13052022/10/24 12:47:57.210
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438590Limit7.438590983,4400.98344JPMJPM2022-10-2412:47:57.2122022-10-2412:47:57.2202022-10-26O20221024lalo1000000570.21666406789818-1733O20221024lalo1000000593XE-8JXSMLXE-8JXSMLIOCMDAPI NYKREDIT ST13052022/10/24 12:47:57.210
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438590Limit7.438590983,4400.98344JPMJPM2022-10-2412:47:57.2172022-10-2412:47:57.2222022-10-26FILLEDO20221024lalo1000000570.31666406789818-1733O20221024lalo1000000595XE-8JXSMMXE-8JXSMMIOCMDAPI NYKREDIT ST13042022/10/24 12:47:57.216
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438590Limit7.438590983,4400.98344JPMJPM2022-10-2412:47:57.2172022-10-2412:47:57.2222022-10-26O20221024lalo1000000570.31666406789818-1733O20221024lalo1000000595XE-8JXSMMXE-8JXSMMIOCMDAPI NYKREDIT ST13042022/10/24 12:47:57.216
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438590Limit7.438590983,4400.98344UBSUBS2022-10-2412:47:57.2972022-10-2412:47:57.3172022-10-26FILLEDO20221024lalo1000000570.41666406789818-1733O20221024lalo1000000615POA3BFQWK8H6WGQOA3B4QWK82L9JIOC7533613034234178562_b02022/10/24 12:47:57.295
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438590Limit7.438590983,4400.98344UBSUBS2022-10-2412:47:57.2972022-10-2412:47:57.3172022-10-26O20221024lalo1000000570.41666406789818-1733O20221024lalo1000000615POA3BFQWK8H6WGQOA3B4QWK82L9JIOC7533613034234178562_b02022/10/24 12:47:57.295
ChildEUR/DKKSELLBAR500,000500,000EUR7.438600Limit7.438600491,7200.98344BARBAR2022-10-2412:47:57.5152022-10-2412:47:57.5912022-10-26FILLEDO20221024lalo1000000570.51666406789818-1733O20221024lalo1000000623Z001EQ4PHJO20221024lalo1000000570.5@1FOKOHXPWWRZ625300919725951672022/10/24 12:47:57.513
TradeEUR/DKKSELLBAR500,000500,000EUR7.438600Limit7.438600491,7200.98344BARBAR2022-10-2412:47:57.5152022-10-2412:47:57.5912022-10-26O20221024lalo1000000570.51666406789818-1733O20221024lalo1000000623Z001EQ4PHJO20221024lalo1000000570.5@1FOKOHXPWWRZ625300919725951672022/10/24 12:47:57.513
ChildEUR/DKKSELLCTB500,000500,000EUR7.438650Limit7.438650491,7200.98344CTBCTB2022-10-2412:47:58.3392022-10-2412:47:58.3462022-10-26FILLEDO20221024lalo1000000570.61666406789818-1733O20221024lalo1000000631AN7OOF20GJKOLO00000CAN7OOF2GGJGOLO00000C02FOK5BJSC7GOC9Q4LN0001OD7_002022/10/24 12:47:58.337
TradeEUR/DKKSELLCTB500,000500,000EUR7.438650Limit7.438650491,7200.98344CTBCTB2022-10-2412:47:58.3392022-10-2412:47:58.3462022-10-26O20221024lalo1000000570.61666406789818-1733O20221024lalo1000000631AN7OOF20GJKOLO00000CAN7OOF2GGJGOLO00000C02FOK5BJSC7GOC9Q4LN0001OD7_002022/10/24 12:47:58.337
ParentClaus Kromann NielsenHKD/DKKBUY1,700,0001,700,000HKD0.964692Limit0.964692216,5757.849482022-10-2412:54:29.7462022-10-2412:54:29.7802022-10-26FILLED1666406789818-18061666406789818-1806O20221024lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK1,700,0001,700,000HKD1.036600Limit1.036600216,5757.84948DBKDBK2022-10-2412:54:29.7482022-10-2412:54:29.7802022-10-26FILLEDO20221024lalo1000000639.11666406789818-1806O20221024lalo100000064003640977159FOKB-70533132022/10/24 12:54:29.516
TradeDKK/HKDBUYDBK1,700,0001,700,000HKD1.036600Limit1.036600216,5757.84948DBKDBK2022-10-2412:54:29.7482022-10-2412:54:29.7802022-10-26O20221024lalo1000000639.11666406789818-1806O20221024lalo100000064003640977159FOKB-70533132022/10/24 12:54:29.516
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.716717Limit0.716504189,27710.566542022-10-2413:07:05.5442022-10-2413:29:17.4282022-10-26FILLED1666406789818-18871666406789818-1887O20221024lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.395250Limit1.395250189,27710.56654DBKDBK2022-10-2413:29:17.4092022-10-2413:29:17.4282022-10-26FILLEDO20221024lalo1000000648.11666406789818-1887O20221024lalo100000065203640977185FOKO-74142572022/10/24 13:29:17.408
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.395250Limit1.395250189,27710.56654DBKDBK2022-10-2413:29:17.4092022-10-2413:29:17.4282022-10-26O20221024lalo1000000648.11666406789818-1887O20221024lalo100000065203640977185FOKO-74142572022/10/24 13:29:17.408
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP8.554960Limit8.5549701,130,0900.884882022-10-2413:29:52.4862022-10-2413:29:52.4942022-10-26FILLED1666406789818-19061666406789818-1906O20221024lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.554960Limit8.5549601,130,0900.88488JPMJPM2022-10-2413:29:52.4882022-10-2413:29:52.4942022-10-26FILLEDO20221024lalo1000000660.11666406789818-1906O20221024lalo1000000661XE-8JXSMOXE-8JXSMOIOCMDAPI NYKREDIT ST3419812022/10/24 13:29:52.380
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.554960Limit8.5549601,130,0900.88488JPMJPM2022-10-2413:29:52.4882022-10-2413:29:52.4942022-10-26O20221024lalo1000000660.11666406789818-1906O20221024lalo1000000661XE-8JXSMOXE-8JXSMOIOCMDAPI NYKREDIT ST3419812022/10/24 13:29:52.380
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.672567Limit0.67256388,75011.267602022-10-2413:25:20.6422022-10-2413:34:14.3522022-10-26FILLED1666406789818-18981666406789818-1898O20221024lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.486840Limit1.48684088,75011.26760JPMJPM2022-10-2413:34:14.3472022-10-2413:34:14.3522022-10-26FILLEDO20221024lalo1000000650.11666406789818-1898O20221024lalo1000000669XE-8JXSMPXE-8JXSMPIOCMDAPI NYKREDIT ST3416442022/10/24 13:34:14.346
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.486840Limit1.48684088,75011.26760JPMJPM2022-10-2413:34:14.3472022-10-2413:34:14.3522022-10-26O20221024lalo1000000650.11666406789818-1898O20221024lalo1000000669XE-8JXSMPXE-8JXSMPIOCMDAPI NYKREDIT ST3416442022/10/24 13:34:14.346
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.561600Limit7.561650800,0007.561602022-10-2414:00:07.5862022-10-2414:00:07.5912022-10-26FILLED1666406789818-19321666406789818-1932O20221024lalo1000000676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD7.561600Limit7.561600800,0007.56160DBRDBR2022-10-2414:00:07.5882022-10-2414:00:07.5912022-10-26FILLEDO20221024lalo1000000677.11666406789818-1932O20221024lalo1000000678583373555360910459161301827783281793IOCNYKRABFX126688085982022/10/24 14:00:07.431
TradeUSD/DKKBUYDBR800,000800,000USD7.561600Limit7.561600800,0007.56160DBRDBR2022-10-2414:00:07.5882022-10-2414:00:07.5912022-10-26O20221024lalo1000000677.11666406789818-1932O20221024lalo1000000678583373555360910459161301827783281793IOCNYKRABFX126688085982022/10/24 14:00:07.431
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.198000Limit0.198000104,70138.204002022-10-2414:00:09.7212022-10-2414:00:09.7352022-10-26FILLED1666406789818-19381666406789818-1938O20221024lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.198000Limit0.198000104,70138.20400UBSUBS2022-10-2414:00:09.7232022-10-2414:00:09.7352022-10-26FILLEDO20221024lalo1000000686.11666406789818-1938O20221024lalo1000000687POA3BFQWK8H6XPQOA3B4QWK82LCUIOC7533617470290085889_o12022/10/24 14:00:09.381
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.198000Limit0.198000104,70138.20400UBSUBS2022-10-2414:00:09.7232022-10-2414:00:09.7352022-10-26O20221024lalo1000000686.11666406789818-1938O20221024lalo1000000687POA3BFQWK8H6XPQOA3B4QWK82LCUIOC7533617470290085889_o12022/10/24 14:00:09.381
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716717Limit0.716717189,60610.548172022-10-2414:00:14.0422022-10-2414:00:15.6092022-10-26FILLED1666406789818-19441666406789818-1944O20221024lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.395250Limit1.395250189,60610.54817DBKDBK2022-10-2414:00:15.5902022-10-2414:00:15.6092022-10-26FILLEDO20221024lalo1000000695.11666406789818-1944O20221024lalo100000069703640977205FOKO-78439742022/10/24 14:00:15.589
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.395250Limit1.395250189,60610.54817DBKDBK2022-10-2414:00:15.5902022-10-2414:00:15.6092022-10-26O20221024lalo1000000695.11666406789818-1944O20221024lalo100000069703640977205FOKO-78439742022/10/24 14:00:15.589
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.553600Limit1.55360061,6124.869182022-10-2414:14:42.0482022-10-2414:14:42.0682022-10-26FILLED1666406789818-21231666406789818-2123O20221024lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.553600Limit1.55360061,6124.86918DBKDBK2022-10-2414:14:42.0492022-10-2414:14:42.0682022-10-26FILLEDO20221024lalo1000000705.11666406789818-2123O20221024lalo100000070603640977242FOKO-80440262022/10/24 14:14:36.744
TradePLN/DKKBUYDBK300,000300,000PLN1.553600Limit1.55360061,6124.86918DBKDBK2022-10-2414:14:42.0492022-10-2414:14:42.0682022-10-26O20221024lalo1000000705.11666406789818-2123O20221024lalo100000070603640977242FOKO-80440262022/10/24 14:14:36.744
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.560930Limit7.560930200,0007.560932022-10-2414:27:12.4252022-10-2414:27:12.9992022-10-26FILLED1666406789818-21411666406789818-2141O20221024lalo1000000713GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.560930Limit7.560930200,0007.56093JPMJPM2022-10-2414:27:12.9942022-10-2414:27:12.9992022-10-26FILLEDO20221024lalo1000000714.11666406789818-2141O20221024lalo1000000716XE-8JXSMTXE-8JXSMTIOCMDAPI NYKREDIT ST11372022/10/24 14:27:12.992
TradeUSD/DKKBUYJPM200,000200,000USD7.560930Limit7.560930200,0007.56093JPMJPM2022-10-2414:27:12.9942022-10-2414:27:12.9992022-10-26O20221024lalo1000000714.11666406789818-2141O20221024lalo1000000716XE-8JXSMTXE-8JXSMTIOCMDAPI NYKREDIT ST11372022/10/24 14:27:12.992
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.561690Limit7.561800200,0007.561692022-10-2414:31:07.9632022-10-2414:31:22.7592022-10-26FILLED1666406789818-21481666406789818-2148O20221024lalo1000000723GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.561690Limit7.561690200,0007.56169CSCS2022-10-2414:31:22.7492022-10-2414:31:22.7592022-10-26FILLEDO20221024lalo1000000724.11666406789818-2148O20221024lalo1000000726O20221024lalo1000000724.1@1O20221024lalo1000000724.1@1IOC462892#22022/10/24 14:31:22.747
TradeUSD/DKKBUYCS200,000200,000USD7.561690Limit7.561690200,0007.56169CSCS2022-10-2414:31:22.7492022-10-2414:31:22.7592022-10-26O20221024lalo1000000724.11666406789818-2148O20221024lalo1000000726O20221024lalo1000000724.1@1O20221024lalo1000000724.1@1IOC462892#22022/10/24 14:31:22.747
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR0.984680Limit0.984640492,3400.984682022-10-2414:43:59.5132022-10-2414:43:59.5192022-10-26FILLED1666406789818-21661666406789818-2166O20221024lalo1000000733GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR0.984680Limit0.984680492,3400.98468JPMJPM2022-10-2414:43:59.5142022-10-2414:43:59.5192022-10-26FILLEDO20221024lalo1000000734.11666406789818-2166O20221024lalo1000000735XE-8JXSMWXE-8JXSMWIOCMDAPI NYKREDIT ST12272022/10/24 14:43:59.508
TradeEUR/USDSELLJPM500,000500,000EUR0.984680Limit0.984680492,3400.98468JPMJPM2022-10-2414:43:59.5142022-10-2414:43:59.5192022-10-26O20221024lalo1000000734.11666406789818-2166O20221024lalo1000000735XE-8JXSMWXE-8JXSMWIOCMDAPI NYKREDIT ST12272022/10/24 14:43:59.508
ParentClaus Kromann NielsenEUR/GBPBUY1,400,0001,400,000EUR0.870810Limit0.8708101,376,5850.983272022-10-2414:47:47.9032022-10-2414:47:47.9122022-10-26FILLED1666406789818-21981666406789818-2198O20221024lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.870770Limit0.87077098,3280.98327DBRDBR2022-10-2414:47:47.9052022-10-2414:47:47.9082022-10-26FILLEDO20221024lalo1000000743.11666406789818-2198O20221024lalo1000000744583373555389513633161301827811884966IOCNYKRABFX126718586452022/10/24 14:47:47.742
TradeEUR/GBPBUYDBR100,000100,000EUR0.870770Limit0.87077098,3280.98327DBRDBR2022-10-2414:47:47.9052022-10-2414:47:47.9082022-10-26O20221024lalo1000000743.11666406789818-2198O20221024lalo1000000744583373555389513633161301827811884966IOCNYKRABFX126718586452022/10/24 14:47:47.742
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.870810Limit0.870810983,2750.98327JPMJPM2022-10-2414:47:47.9052022-10-2414:47:47.9102022-10-26FILLEDO20221024lalo1000000743.21666406789818-2198O20221024lalo1000000745XE-8JXSMXXE-8JXSMXIOCMDAPI NYKREDIT ST12002022/10/24 14:47:47.422
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.870810Limit0.870810983,2750.98327JPMJPM2022-10-2414:47:47.9052022-10-2414:47:47.9102022-10-26O20221024lalo1000000743.21666406789818-2198O20221024lalo1000000745XE-8JXSMXXE-8JXSMXIOCMDAPI NYKREDIT ST12002022/10/24 14:47:47.422
ChildEUR/GBPBUYCTB300,000300,000EUR0.870810Limit0.870810294,9830.98327CTBCTB2022-10-2414:47:47.9052022-10-2414:47:47.9122022-10-26FILLEDO20221024lalo1000000743.31666406789818-2198O20221024lalo1000000746AN7OOF20GJKOLO00000DAN7OOF2GGJGOLO00000D02FOK5BJSC7GOC9Q4LP003UT2M_002022/10/24 14:47:47.760
TradeEUR/GBPBUYCTB300,000300,000EUR0.870810Limit0.870810294,9830.98327CTBCTB2022-10-2414:47:47.9052022-10-2414:47:47.9122022-10-26O20221024lalo1000000743.31666406789818-2198O20221024lalo1000000746AN7OOF20GJKOLO00000DAN7OOF2GGJGOLO00000D02FOK5BJSC7GOC9Q4LP003UT2M_002022/10/24 14:47:47.760
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230626SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.135120 (8.541770 / 8.406650)Limit-0.135120 (8.541770 / 8.406650)28,269,1910.884352022-10-2414:48:49.5982022-10-2414:48:49.6182022-10-26FILLED1666406789818-22131666406789818-2213O20221024lalo1000000765FOKDefaultDefaultJPM#1439749024912-B
ChildGBP/DKK.SWP.SPOT.20230626SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.135120 (8.541770 / 8.406650)Limit-0.135120 (8.541770 / 8.406650)28,269,1910.88435JPMJPM2022-10-2414:48:49.5992022-10-2414:48:49.6182022-10-26FILLEDCfRD8lDeMIX1666406789818-2213O20221024lalo1000000766XE-8JXMAWXE-8JXMAWFOKMDAPI NYKREDIT SMARTTRADE1439749024912-B
TradeGBP/DKK.SWP.SPOT.20230626SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.135120 (8.541770 / 8.406650)Limit-0.135120 (8.541770 / 8.406650)28,269,1910.88435JPMJPM2022-10-2414:48:49.5992022-10-2414:48:49.6182022-10-26CfRD8lDeMIX1666406789818-2213O20221024lalo1000000766XE-8JXMAWXE-8JXMAWFOKMDAPI NYKREDIT SMARTTRADE1439749024912-B
ParentClaus Kromann NielsenUSD/DKKBUY30,000,00030,000,000USD7.563240Limit7.56336030,000,0007.563342022-10-2414:50:26.9032022-10-2414:50:27.0682022-10-26FILLED1666406789818-22221666406789818-2222O20221024lalo1000000771GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.563100Limit7.563100200,0007.56310DBRDBR2022-10-2414:50:26.9072022-10-2414:50:26.9142022-10-26FILLEDO20221024lalo1000000772.51666406789818-2222O20221024lalo1000000777583373555391103691161301827813475024IOCNYKRABFX126720295322022/10/24 14:50:26.896
TradeUSD/DKKBUYDBR200,000200,000USD7.563100Limit7.563100200,0007.56310DBRDBR2022-10-2414:50:26.9072022-10-2414:50:26.9142022-10-26O20221024lalo1000000772.51666406789818-2222O20221024lalo1000000777583373555391103691161301827813475024IOCNYKRABFX126720295322022/10/24 14:50:26.896
ChildUSD/DKKBUYDBR1,700,0001,700,000USD7.563300Limit7.5633001,700,0007.56330DBRDBR2022-10-2414:50:26.9072022-10-2414:50:26.9172022-10-26FILLEDO20221024lalo1000000772.111666406789818-2222O20221024lalo1000000783583373555391103694161301827813475025IOCNYKRABFX126720296942022/10/24 14:50:26.896
TradeUSD/DKKBUYDBR1,700,0001,700,000USD7.563300Limit7.5633001,700,0007.56330DBRDBR2022-10-2414:50:26.9072022-10-2414:50:26.9172022-10-26O20221024lalo1000000772.111666406789818-2222O20221024lalo1000000783583373555391103694161301827813475025IOCNYKRABFX126720296942022/10/24 14:50:26.896
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.562890Limit7.5628901,000,0007.56289JPMJPM2022-10-2414:50:26.9062022-10-2414:50:26.9182022-10-26FILLEDO20221024lalo1000000772.11666406789818-2222O20221024lalo1000000773XE-8JXSMYXE-8JXSMYIOCMDAPI NYKREDIT ST11372022/10/24 14:50:26.682
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.562890Limit7.5628901,000,0007.56289JPMJPM2022-10-2414:50:26.9062022-10-2414:50:26.9182022-10-26O20221024lalo1000000772.11666406789818-2222O20221024lalo1000000773XE-8JXSMYXE-8JXSMYIOCMDAPI NYKREDIT ST11372022/10/24 14:50:26.682
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.563060Limit7.5630604,000,0007.56306JPMJPM2022-10-2414:50:26.9062022-10-2414:50:26.9212022-10-26FILLEDO20221024lalo1000000772.21666406789818-2222O20221024lalo1000000774XE-8JXSMZXE-8JXSMZIOCMDAPI NYKREDIT ST11382022/10/24 14:50:26.682
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.563060Limit7.5630604,000,0007.56306JPMJPM2022-10-2414:50:26.9062022-10-2414:50:26.9212022-10-26O20221024lalo1000000772.21666406789818-2222O20221024lalo1000000774XE-8JXSMZXE-8JXSMZIOCMDAPI NYKREDIT ST11382022/10/24 14:50:26.682
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.563300Limit7.5633005,000,0007.56330JPMJPM2022-10-2414:50:26.9072022-10-2414:50:26.9222022-10-26FILLEDO20221024lalo1000000772.101666406789818-2222O20221024lalo1000000782XE-8JXSN0XE-8JXSN0IOCMDAPI NYKREDIT ST11392022/10/24 14:50:26.682
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.563300Limit7.5633005,000,0007.56330JPMJPM2022-10-2414:50:26.9072022-10-2414:50:26.9222022-10-26O20221024lalo1000000772.101666406789818-2222O20221024lalo1000000782XE-8JXSN0XE-8JXSN0IOCMDAPI NYKREDIT ST11392022/10/24 14:50:26.682
ChildUSD/DKKBUYHSB250,000250,000USD7.563070Limit7.563070250,0007.56307HSBHSB2022-10-2414:50:26.9062022-10-2414:50:26.9242022-10-26FILLEDO20221024lalo1000000772.31666406789818-2222O20221024lalo1000000775LDC02501HH50PPG1LDC02501HH50PPG1IOCNYKREDITOA00000000HVH2022/10/24 14:50:26.903
TradeUSD/DKKBUYHSB250,000250,000USD7.563070Limit7.563070250,0007.56307HSBHSB2022-10-2414:50:26.9062022-10-2414:50:26.9242022-10-26O20221024lalo1000000772.31666406789818-2222O20221024lalo1000000775LDC02501HH50PPG1LDC02501HH50PPG1IOCNYKREDITOA00000000HVH2022/10/24 14:50:26.903
ChildUSD/DKKBUYHSB750,000750,000USD7.563200Limit7.563200750,0007.56320HSBHSB2022-10-2414:50:26.9072022-10-2414:50:26.9252022-10-26FILLEDO20221024lalo1000000772.61666406789818-2222O20221024lalo1000000778LDC02501HH50PPG3LDC02501HH50PPG3IOCNYKREDITOB00000000HVH2022/10/24 14:50:26.903
TradeUSD/DKKBUYHSB750,000750,000USD7.563200Limit7.563200750,0007.56320HSBHSB2022-10-2414:50:26.9072022-10-2414:50:26.9252022-10-26O20221024lalo1000000772.61666406789818-2222O20221024lalo1000000778LDC02501HH50PPG3LDC02501HH50PPG3IOCNYKREDITOB00000000HVH2022/10/24 14:50:26.903
ChildUSD/DKKBUYHSB1,000,0001,000,000USD7.563320Limit7.5633201,000,0007.56332HSBHSB2022-10-2414:50:26.9072022-10-2414:50:26.9262022-10-26FILLEDO20221024lalo1000000772.121666406789818-2222O20221024lalo1000000784LDC02501HH50PPG4LDC02501HH50PPG4IOCNYKREDITOC00000000HVH2022/10/24 14:50:26.903
TradeUSD/DKKBUYHSB1,000,0001,000,000USD7.563320Limit7.5633201,000,0007.56332HSBHSB2022-10-2414:50:26.9072022-10-2414:50:26.9262022-10-26O20221024lalo1000000772.121666406789818-2222O20221024lalo1000000784LDC02501HH50PPG4LDC02501HH50PPG4IOCNYKREDITOC00000000HVH2022/10/24 14:50:26.903
ChildUSD/DKKBUYJPM04,000,000USDLimit7.563060JPMJPM2022-10-2414:50:26.9162022-10-2414:50:26.9282022-10-26REJECTEDMarket movement invalidated quoteO20221024lalo1000000772.141666406789818-2222O20221024lalo1000000793UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST11372022/10/24 14:50:26.915
ChildUSD/DKKBUYCS500,000500,000USD7.563210Limit7.563210500,0007.56321CSCS2022-10-2414:50:26.9072022-10-2414:50:26.9292022-10-26FILLEDO20221024lalo1000000772.71666406789818-2222O20221024lalo1000000779O20221024lalo1000000772.7@1O20221024lalo1000000772.7@1IOC478449#22022/10/24 14:50:26.897
TradeUSD/DKKBUYCS500,000500,000USD7.563210Limit7.563210500,0007.56321CSCS2022-10-2414:50:26.9072022-10-2414:50:26.9292022-10-26O20221024lalo1000000772.71666406789818-2222O20221024lalo1000000779O20221024lalo1000000772.7@1O20221024lalo1000000772.7@1IOC478449#22022/10/24 14:50:26.897
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.563360Limit7.5633602,000,0007.56336CSCS2022-10-2414:50:26.9072022-10-2414:50:26.9302022-10-26FILLEDO20221024lalo1000000772.131666406789818-2222O20221024lalo1000000785O20221024lalo1000000772.13@1O20221024lalo1000000772.13@1IOC478449#32022/10/24 14:50:26.897
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.563360Limit7.5633602,000,0007.56336CSCS2022-10-2414:50:26.9072022-10-2414:50:26.9302022-10-26O20221024lalo1000000772.131666406789818-2222O20221024lalo1000000785O20221024lalo1000000772.13@1O20221024lalo1000000772.13@1IOC478449#32022/10/24 14:50:26.897
ChildUSD/DKKBUYJPM03,100,000USDLimit7.563300JPMJPM2022-10-2414:50:26.9162022-10-2414:50:26.9332022-10-26REJECTEDMarket movement invalidated quoteO20221024lalo1000000772.151666406789818-2222O20221024lalo1000000794UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST11382022/10/24 14:50:26.915
ChildUSD/DKKBUYCS500,000500,000USD7.563210Limit7.563210500,0007.56321CSCS2022-10-2414:50:26.9072022-10-2414:50:26.9342022-10-26FILLEDO20221024lalo1000000772.81666406789818-2222O20221024lalo1000000780O20221024lalo1000000772.8@1O20221024lalo1000000772.8@1IOC478449#12022/10/24 14:50:26.897
TradeUSD/DKKBUYCS500,000500,000USD7.563210Limit7.563210500,0007.56321CSCS2022-10-2414:50:26.9072022-10-2414:50:26.9342022-10-26O20221024lalo1000000772.81666406789818-2222O20221024lalo1000000780O20221024lalo1000000772.8@1O20221024lalo1000000772.8@1IOC478449#12022/10/24 14:50:26.897
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.563070Limit7.5630701,000,0007.56307CTBCTB2022-10-2414:50:26.9072022-10-2414:50:26.9352022-10-26FILLEDO20221024lalo1000000772.41666406789818-2222O20221024lalo1000000776AN7OOF20GJKOLO00000EAN7OOF2GGJGOLO00000E02FOK5BJSC7GOC9Q5LP001F0PJ_002022/10/24 14:50:26.686
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.563070Limit7.5630701,000,0007.56307CTBCTB2022-10-2414:50:26.9072022-10-2414:50:26.9352022-10-26O20221024lalo1000000772.41666406789818-2222O20221024lalo1000000776AN7OOF20GJKOLO00000EAN7OOF2GGJGOLO00000E02FOK5BJSC7GOC9Q5LP001F0PJ_002022/10/24 14:50:26.686
ChildUSD/DKKBUYCS500,000500,000USD7.563250Limit7.563250500,0007.56325CSCS2022-10-2414:50:26.9322022-10-2414:50:26.9372022-10-26FILLEDO20221024lalo1000000772.161666406789818-2222O20221024lalo1000000851O20221024lalo1000000772.16@1O20221024lalo1000000772.16@1IOC478450#22022/10/24 14:50:26.920
TradeUSD/DKKBUYCS500,000500,000USD7.563250Limit7.563250500,0007.56325CSCS2022-10-2414:50:26.9322022-10-2414:50:26.9372022-10-26O20221024lalo1000000772.161666406789818-2222O20221024lalo1000000851O20221024lalo1000000772.16@1O20221024lalo1000000772.16@1IOC478450#22022/10/24 14:50:26.920
ChildUSD/DKKBUYCS500,000500,000USD7.563250Limit7.563250500,0007.56325CSCS2022-10-2414:50:26.9322022-10-2414:50:26.9382022-10-26FILLEDO20221024lalo1000000772.171666406789818-2222O20221024lalo1000000852O20221024lalo1000000772.17@1O20221024lalo1000000772.17@1IOC478450#12022/10/24 14:50:26.920
TradeUSD/DKKBUYCS500,000500,000USD7.563250Limit7.563250500,0007.56325CSCS2022-10-2414:50:26.9322022-10-2414:50:26.9382022-10-26O20221024lalo1000000772.171666406789818-2222O20221024lalo1000000852O20221024lalo1000000772.17@1O20221024lalo1000000772.17@1IOC478450#12022/10/24 14:50:26.920
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.563270Limit7.5632705,000,0007.56327BARBAR2022-10-2414:50:26.9072022-10-2414:50:26.9732022-10-26FILLEDO20221024lalo1000000772.91666406789818-2222O20221024lalo1000000781Z001EQ4PHKO20221024lalo1000000772.9@1FOKGMAWHPTA625300919668546962022/10/24 14:50:26.672
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.563270Limit7.5632705,000,0007.56327BARBAR2022-10-2414:50:26.9072022-10-2414:50:26.9732022-10-26O20221024lalo1000000772.91666406789818-2222O20221024lalo1000000781Z001EQ4PHKO20221024lalo1000000772.9@1FOKGMAWHPTA625300919668546962022/10/24 14:50:26.672
ChildUSD/DKKBUYDBR900,000900,000USD7.563200Limit7.563200900,0007.56320DBRDBR2022-10-2414:50:26.9872022-10-2414:50:26.9892022-10-26FILLEDO20221024lalo1000000772.181666406789818-2222O20221024lalo1000000885583373555391104445161301827813475778IOCNYKRABFX126720299012022/10/24 14:50:26.985
TradeUSD/DKKBUYDBR900,000900,000USD7.563200Limit7.563200900,0007.56320DBRDBR2022-10-2414:50:26.9872022-10-2414:50:26.9892022-10-26O20221024lalo1000000772.181666406789818-2222O20221024lalo1000000885583373555391104445161301827813475778IOCNYKRABFX126720299012022/10/24 14:50:26.985
ChildUSD/DKKBUYBAR500,000500,000USD7.563300Limit7.563300500,0007.56330BARBAR2022-10-2414:50:27.0012022-10-2414:50:27.0582022-10-26FILLEDO20221024lalo1000000772.191666406789818-2222O20221024lalo1000000893Z001EQ4PHLO20221024lalo1000000772.19@1FOKGLIDJQYB625300919668541992022/10/24 14:50:26.999
TradeUSD/DKKBUYBAR500,000500,000USD7.563300Limit7.563300500,0007.56330BARBAR2022-10-2414:50:27.0012022-10-2414:50:27.0582022-10-26O20221024lalo1000000772.191666406789818-2222O20221024lalo1000000893Z001EQ4PHLO20221024lalo1000000772.19@1FOKGLIDJQYB625300919668541992022/10/24 14:50:26.999
ChildUSD/DKKBUYBAR4,700,0004,700,000USD7.563340Limit7.5633404,700,0007.56334BARBAR2022-10-2414:50:27.0032022-10-2414:50:27.0682022-10-26FILLEDO20221024lalo1000000772.201666406789818-2222O20221024lalo1000000895Z001EQ4PHMO20221024lalo1000000772.20@1FOKYGKVAMUQ625300919668541852022/10/24 14:50:27.000
TradeUSD/DKKBUYBAR4,700,0004,700,000USD7.563340Limit7.5633404,700,0007.56334BARBAR2022-10-2414:50:27.0032022-10-2414:50:27.0682022-10-26O20221024lalo1000000772.201666406789818-2222O20221024lalo1000000895Z001EQ4PHMO20221024lalo1000000772.20@1FOKYGKVAMUQ625300919668541852022/10/24 14:50:27.000
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221123SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.014944 (7.561220 / 7.546276)Limit-0.014944 (7.561220 / 7.546276)60,000,0007.561222022-10-2414:51:26.4672022-10-2414:51:26.5652022-10-26FILLED1666406789818-22501666406789818-2250O20221024lalo1000000908FOKDefaultDefaultJPM#1439750145679-B
ChildUSD/DKK.SWP.SPOT.20221123SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.014944 (7.561220 / 7.546276)Limit-0.014944 (7.561220 / 7.546276)60,000,0007.56122JPMJPM2022-10-2414:51:26.4682022-10-2414:51:26.5652022-10-26FILLED40Nb5Bvfh801666406789818-2250O20221024lalo1000000909XE-8JXMAXXE-8JXMAXFOKMDAPI NYKREDIT SMARTTRADE1439750145679-B
TradeUSD/DKK.SWP.SPOT.20221123SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.014944 (7.561220 / 7.546276)Limit-0.014944 (7.561220 / 7.546276)60,000,0007.56122JPMJPM2022-10-2414:51:26.4682022-10-2414:51:26.5652022-10-2640Nb5Bvfh801666406789818-2250O20221024lalo1000000909XE-8JXMAXXE-8JXMAXFOKMDAPI NYKREDIT SMARTTRADE1439750145679-B
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.671975Limit0.671975266,70611.248352022-10-2415:19:13.3602022-10-2415:19:13.3652022-10-26FILLED1666406789818-22751666406789818-2275O20221024lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.488150Limit1.488150266,70611.24835DBRDBR2022-10-2415:19:13.3622022-10-2415:19:13.3652022-10-26FILLEDO20221024lalo1000000917.11666406789818-2275O20221024lalo1000000918583373555408368198161301827830739530IOCNYKRABFX126738351242022/10/24 15:19:13.245
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.488150Limit1.488150266,70611.24835DBRDBR2022-10-2415:19:13.3622022-10-2415:19:13.3652022-10-26O20221024lalo1000000917.11666406789818-2275O20221024lalo1000000918583373555408368198161301827830739530IOCNYKRABFX126738351242022/10/24 15:19:13.245
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.542160Limit8.542230282,5580.884772022-10-2415:21:00.2582022-10-2415:21:00.2722022-10-26FILLED1666406789818-22911666406789818-2291O20221024lalo1000000927GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS250,000250,000GBP8.542160Limit8.542160282,5580.88477UBSUBS2022-10-2415:21:00.2592022-10-2415:21:00.2722022-10-26FILLEDO20221024lalo1000000928.11666406789818-2291O20221024lalo1000000929POA3BFQWK8H6YSQOA3B4QWK82LG7IOC7533622437390855171_o02022/10/24 15:21:00.065
TradeGBP/DKKBUYUBS250,000250,000GBP8.542160Limit8.542160282,5580.88477UBSUBS2022-10-2415:21:00.2592022-10-2415:21:00.2722022-10-26O20221024lalo1000000928.11666406789818-2291O20221024lalo1000000929POA3BFQWK8H6YSQOA3B4QWK82LG7IOC7533622437390855171_o02022/10/24 15:21:00.065
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.671998Limit0.671989133,35311.248352022-10-2415:20:40.4772022-10-2415:22:01.8422022-10-26FILLED1666406789818-22841666406789818-2284O20221024lalo1000000925GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB1,500,0001,500,000SEK1.488100Limit1.488100133,35311.24835CTBCTB2022-10-2415:22:01.8352022-10-2415:22:01.8422022-10-26FILLEDO20221024lalo1000000926.11666406789818-2284O20221024lalo1000000937AN7OOF20GJKOLO00000FAN7OOF2GGJGOLO00000F02FOK5BJSC7GOC9Q4KE0001LQI_002022/10/24 15:22:01.833
TradeDKK/SEKSELLCTB1,500,0001,500,000SEK1.488100Limit1.488100133,35311.24835CTBCTB2022-10-2415:22:01.8352022-10-2415:22:01.8422022-10-26O20221024lalo1000000926.11666406789818-2284O20221024lalo1000000937AN7OOF20GJKOLO00000FAN7OOF2GGJGOLO00000F02FOK5BJSC7GOC9Q4KE0001LQI_002022/10/24 15:22:01.833
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.672029Limit0.672029266,70611.248352022-10-2415:19:02.7502022-10-2415:22:06.6202022-10-26FILLED1666406789818-22711666406789818-2271O20221024lalo1000000914GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS3,000,0003,000,000SEK1.488030Limit1.488030266,70611.24835CSCS2022-10-2415:22:06.6112022-10-2415:22:06.6202022-10-26FILLEDO20221024lalo1000000915.11666406789818-2271O20221024lalo1000000945O20221024lalo1000000915.1@1O20221024lalo1000000915.1@1IOC556121#12022/10/24 15:22:06.610
TradeDKK/SEKSELLCS3,000,0003,000,000SEK1.488030Limit1.488030266,70611.24835CSCS2022-10-2415:22:06.6112022-10-2415:22:06.6202022-10-26O20221024lalo1000000915.11666406789818-2271O20221024lalo1000000945O20221024lalo1000000915.1@1O20221024lalo1000000915.1@1IOC556121#12022/10/24 15:22:06.610
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.536900Limit7.536900200,0007.536902022-10-2416:12:18.8922022-10-2416:12:18.9002022-10-26FILLED1666406789818-23441666406789818-2344O20221024lalo1000000952GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.536900Limit7.536900200,0007.53690CTBCTB2022-10-2416:12:18.8942022-10-2416:12:18.9002022-10-26FILLEDO20221024lalo1000000953.11666406789818-2344O20221024lalo1000000954AN7OOF20GJKOLO00000GAN7OOF2GGJGOLO00000G02FOK5BJSC7GOC9Q5LP001MLQ0_002022/10/24 16:12:18.107
TradeUSD/DKKBUYCTB200,000200,000USD7.536900Limit7.536900200,0007.53690CTBCTB2022-10-2416:12:18.8942022-10-2416:12:18.9002022-10-26O20221024lalo1000000953.11666406789818-2344O20221024lalo1000000954AN7OOF20GJKOLO00000GAN7OOF2GGJGOLO00000G02FOK5BJSC7GOC9Q5LP001MLQ0_002022/10/24 16:12:18.107
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.528800Limit7.528870200,0007.528802022-10-2416:48:59.8792022-10-2416:49:00.9842022-10-26FILLED1666406789818-23711666406789818-2371O20221024lalo1000000961GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.528800Limit7.528800200,0007.52880DBRDBR2022-10-2416:49:00.9812022-10-2416:49:00.9842022-10-26FILLEDO20221024lalo1000000962.11666406789818-2371O20221024lalo1000000964583373555462244392161301827884615728IOCNYKRABFX126821671402022/10/24 16:49:00.980
TradeUSD/DKKBUYDBR200,000200,000USD7.528800Limit7.528800200,0007.52880DBRDBR2022-10-2416:49:00.9812022-10-2416:49:00.9842022-10-26O20221024lalo1000000962.11666406789818-2371O20221024lalo1000000964583373555462244392161301827884615728IOCNYKRABFX126821671402022/10/24 16:49:00.980
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.526300Limit7.526490500,0007.526302022-10-2417:00:11.7132022-10-2417:00:11.7272022-10-26FILLED1666406789818-23841666406789818-2384O20221024lalo1000000973GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0500,000USDLimit7.526210CTBCTB2022-10-2417:00:11.7142022-10-2417:00:11.7212022-10-26REJECTED0 - Price moved beyond tolerance thresholdO20221024lalo1000000974.11666406789818-2384O20221024lalo1000000975AN7OOF20GJKOLO00000HAN7OOF2GGJGOLO00000H02FOK5BJSC7GOC9Q5LP001QUU3_002022/10/24 17:00:11.626
ChildUSD/DKKBUYJPM500,000500,000USD7.526300Limit7.526300500,0007.52630JPMJPM2022-10-2417:00:11.7222022-10-2417:00:11.7272022-10-26FILLEDO20221024lalo1000000974.21666406789818-2384O20221024lalo1000000978XE-8JXSNPXE-8JXSNPIOCMDAPI NYKREDIT ST11372022/10/24 17:00:11.669
TradeUSD/DKKBUYJPM500,000500,000USD7.526300Limit7.526300500,0007.52630JPMJPM2022-10-2417:00:11.7222022-10-2417:00:11.7272022-10-26O20221024lalo1000000974.21666406789818-2384O20221024lalo1000000978XE-8JXSNPXE-8JXSNPIOCMDAPI NYKREDIT ST11372022/10/24 17:00:11.669
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.5228202022-10-2417:00:03.6722022-10-2417:00:15.2182022-10-26CANCELEDUser Cancel1666406789818-23801666406789818-2380O20221024lalo1000000971GTCDefaultDefaultWORK 0SmartSweep
ParentJeka Fish A/S B2USD/DKK.FWD.20221031BUY500,000500,000USD7.559990Limit7.5599903,779,9957.559992022-10-2408:02:27.2992022-10-2408:02:27.2962022-10-31FILLED1666406789412-3811666406789412-381O20221024lold1000000001FOKAFTALE_76129010Default4GXAhMsTNAx
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221024BUY1,031,2001,031,200PLN1.566872Limit1.5668721,615,7581.566872022-10-2408:13:34.2792022-10-2408:13:34.2792022-10-24FILLED1666406789412-4161666406789412-416O20221024lold1000000002FOK54719501195Default6kOtgc8dYn1
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD7.544960Limit7.5449607,544,9607.544962022-10-2408:21:12.6692022-10-2408:21:12.6692022-10-26FILLED1666406789412-4301666406789412-430O20221024lold1000000003FOKAFTALE_21370738DefaultTnIWNNqCbf
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221024BUY404,804404,804USD0.982695Limit0.9826953,059,5337.558062022-10-2408:24:34.2282022-10-2408:24:34.2282022-10-24FILLED1666406789412-4671666406789412-467O20221024lold1000000004FOK81179585421Default5KF40cBAtoi
ParentJeka Fish A/S B2USD/DKK.FWD.20221116BUY500,000500,000USD7.552842Limit7.5528423,776,4217.552842022-10-2408:25:11.4942022-10-2408:25:11.4942022-11-16FILLED1666406789412-4681666406789412-468O20221024lold1000000005FOKAFTALE_76129010Default7tcI2ApHZaC
ParentUltraaqua A/S B1DKK/EUR.FWD.20221024SELL300,000300,000EUR0.134921Limit0.1349212,223,5300.134922022-10-2408:26:41.3882022-10-2408:26:41.3882022-10-24FILLED1666406789412-4861666406789412-486O20221024lold1000000006FOK81174769230Default8jmZLwlCuG7
ParentRosgaard A/S B4EUR/DKK.FWD.20221024SELL309,000309,000EUR7.435336Limit7.4353362,297,5197.435342022-10-2408:35:43.9462022-10-2408:35:43.9462022-10-24FILLED1666406789412-4991666406789412-499O20221024lold1000000007FOK81179670674Default8YVWB2Gwr5F
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221102SELL980,000 / 980,000980,000 / 980,000PLN-0.002210 (1.556840 / 1.554630)Limit-0.002210 (1.556840 / 1.554630)1,527,0830.641752022-10-2409:00:43.0862022-10-2409:00:43.0862022-10-26FILLEDBLP.RFQ.847558163_VJYBBLP.RFQ.847558163_VJYBO20221024lold1000000008FOKL_34631328Default8xmiKrmR9nX
ParentRed Herring Film ApSDKK/EURSELL950950EUR0.134920Limit0.1349207,0410.134922022-10-2409:17:01.1012022-10-2409:17:01.1012022-10-26FILLED1666406789412-5961666406789412-596O20221024lold1000000009FOK81173423330Default1tFtLgRNPX7
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20221128BUY800,000800,000USD7.553058Limit7.5530586,042,4467.553062022-10-2409:23:21.1692022-10-2409:23:21.1692022-11-28FILLED1666406789818-12691666406789818-1269O20221024lold1000000010FOKAFTALE_17016598Default1oaUDaD230X
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20221227BUY800,000800,000USD7.541084Limit7.5410846,032,8677.541082022-10-2409:23:47.7272022-10-2409:23:47.7272022-12-27FILLED1666406789818-12781666406789818-1278O20221024lold1000000011FOKAFTALE_17016598Default2RiCHi7wYGa
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20230127BUY800,000800,000USD7.518578Limit7.5185786,014,8627.518582022-10-2409:24:12.0032022-10-2409:24:12.0032023-01-27FILLED1666406789818-12951666406789818-1295O20221024lold1000000012FOKAFTALE_17016598Default2CWh7C9KOlt
ParentWestpack A/S B2USD/DKK.SWP.20221024.20230227SELL500,000 / 500,000500,000 / 500,000USD-0.090414 (7.555999 / 7.465585)Limit-0.090414 (7.555999 / 7.465585)3,775,9587.551912022-10-2409:26:14.3712022-10-2409:26:14.3712022-10-24FILLED1666406789412-6101666406789412-610O20221024lold1000000013FOKAFTALE_26211425Default4FddqJ6iidu
ParentKreafunk ApS B1DKK/EUR.FWD.20221024SELL489489EUR0.134791Limit0.1347903,6280.134792022-10-2409:26:51.8492022-10-2409:26:51.8492022-10-24FILLED1666406789412-6381666406789412-638O20221024lold1000000014FOKAFTALE_34221545Default9hTv5ra2XGc
ParentCallit IvS EUR/DKKSELL10,20010,200EUR7.418470Limit7.41847075,6687.418472022-10-2409:40:23.8052022-10-2409:40:23.8052022-10-26FILLED1666406789412-6451666406789412-645O20221024lold1000000015FOK54709509201Default5FCMXGJhd71
ParentFitness Engros A/SEUR/DKK.FWD.20221024BUY3,0003,000EUR7.448526Limit7.44852622,3467.448532022-10-2409:47:35.9042022-10-2409:47:35.9032022-10-24FILLED1666406789412-6651666406789412-665O20221024lold1000000016FOKAFTALE_21830895Default8vsF8tx8uwO
ParentFitness Engros A/SUSD/DKK.FWD.20221024BUY11,00011,000USD7.575842Limit7.57584283,3347.575842022-10-2409:48:10.9722022-10-2409:48:10.9722022-10-24FILLED1666406789412-6671666406789412-667O20221024lold1000000017FOKAFTALE_21830895Default87VbMQHWjjt
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221024SELL180,000180,000NOK0.711881Limit0.711881128,1390.711882022-10-2409:48:44.3712022-10-2409:48:44.3712022-10-24FILLED1666406789412-6881666406789412-688O20221024lold1000000018FOKAftale_40848517Default735V8UOw7XR
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221024SELL7,3007,300GBP8.535648Limit8.53564862,3108.535652022-10-2409:49:01.7452022-10-2409:49:01.7452022-10-24FILLED1666406789412-6901666406789412-690O20221024lold1000000019FOKAftale_40848517Default8uLFclxBQjB
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221024SELL4,8004,800EUR7.418471Limit7.41847135,6097.418472022-10-2409:49:15.9072022-10-2409:49:15.9072022-10-24FILLED1666406789412-6921666406789412-692O20221024lold1000000020FOKAftale_40848517DefaultVvlhv6kklw
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20221025BUY149,085149,085USD7.557707Limit7.5577071,126,7427.557712022-10-2409:53:34.8352022-10-2409:53:34.8352022-10-25FILLEDBLP.RFQ.847564766_NYPMBLP.RFQ.847564766_NYPMO20221024lold1000000021FOKL_123NYK_PMDefault7F5Knu2TP1w
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY32,693,44332,693,443JPY19.742080Limit19.7420801,656,02819.742082022-10-2409:53:39.2292022-10-2409:53:39.2292022-10-26FILLEDBLP.RFQ.847564774_NYPMBLP.RFQ.847564774_NYPMO20221024lold1000000022FOKL_123NYK_PMDefault340LngchXvU
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20221025SELL477,764477,764EUR7.438393Limit7.4383933,553,7937.438392022-10-2409:53:43.5212022-10-2409:53:43.5212022-10-25FILLEDBLP.RFQ.847564768_NYPMBLP.RFQ.847564768_NYPMO20221024lold1000000023FOKL_123NYK_PMDefault29OmDlUMitB
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230125SELL56,700,000 / 52,078,00056,700,000 / 52,078,000USD-0.060084 (7.571690 / 7.511606)Limit-0.060084 (7.571690 / 7.511606)393,778,9447.561332022-10-2410:02:37.1962022-10-2410:02:37.1962022-10-26FILLEDBLP.RFQ.847566174_NYPMBLP.RFQ.847566174_NYPMO20221024lold1000000024FOKL_123NYK_PMDefault33tdMrRZHvF
ParentDykon A/S B4DKK/USD.FWD.20221024BUY180,000180,000USD0.131578Limit0.1315781,368,0050.131582022-10-2410:22:31.9462022-10-2410:22:31.9462022-10-24FILLED1666406789412-7001666406789412-700O20221024lold1000000025FOK54711978472Default7pRMQ63FLvB
ParentJeka Fish A/S B2EUR/DKKSELL130,000130,000EUR7.428150Limit7.428150965,6607.428152022-10-2410:35:50.2312022-10-2410:35:50.2312022-10-26FILLED1666406789412-7191666406789412-719O20221024lold1000000026FOKAFTALE_76129010DefaultCEoPTTKJIKU
ParentStar Timber ApSEUR/DKK.FWD.20221025BUY200,000200,000DKK7.418292Limit7.418292200,0007.418292022-10-2410:36:49.8262022-10-2410:36:49.8262022-10-25FILLED1666406789412-7421666406789412-742O20221024lold1000000027FOKAFTALE_29609381Default37XEm80XcZV
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20221025BUY2,000,0002,000,000CZK0.303865Limit0.303864607,7290.303862022-10-2410:55:51.6832022-10-2410:55:51.6832022-10-25FILLEDBLP.RFQ.847571411_RINGBLP.RFQ.847571411_RINGO20221024lold1000000028FOKL_37536814Default3GNZ7lAWmcl
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221024BUY100,000100,000EUR0.987147Limit0.987147743,8440.134442022-10-2410:58:31.3172022-10-2410:58:31.3172022-10-24FILLED1666406789412-7631666406789412-763O20221024lold1000000029FOK54719507169DefaultCfRkrnvBeAD
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230522SELL2,400,0002,400,000EUR7.431130Limit7.43113017,834,7137.431132022-10-2411:01:54.2142022-10-2411:01:54.2142023-05-22FILLEDBLP.RFQ.847572020_AARFBLP.RFQ.847572020_AARFO20221024lold1000000030FOKL_4320923234DefaulttKiKwofxhO
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.SPOT.20221122SELL1,473,230,000 / 1,486,600,0001,473,230,000 / 1,486,600,000JPY-0.1356 (146.8360 / 146.7004)Limit-0.1356 (146.8360 / 146.7004)75,292,50319.7442022-10-2411:07:20.7652022-10-2411:07:20.7652022-10-26FILLEDBLP.RFQ.847572395_NYPMBLP.RFQ.847572395_NYPMO20221024lold1000000031FOKL_123NYK_PMDefaultBPbvSg9kGpW
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.SPOT.20221122SELL116,000,000 / 118,180,000116,000,000 / 118,180,000USD0.001892 (0.983400 / 0.985292)Limit0.001892 (0.983400 / 0.985292)893,932,4297.564162022-10-2411:08:35.1582022-10-2411:08:35.1582022-10-26FILLEDBLP.RFQ.847572408_NYPMBLP.RFQ.847572408_NYPMO20221024lold1000000032FOKL_123NYK_PMDefault5w8HebBwdL8
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221024SELL200,000200,000DKK0.133947Limit0.133947200,0000.133952022-10-2411:30:58.9522022-10-2411:30:58.9522022-10-24FILLED1666406789412-8021666406789412-802O20221024lold1000000033FOKAFTALE_25686659Default8RE6PM93voe
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20221024BUY2,5002,500EUR0.133947Limit0.13394718,6640.133952022-10-2411:34:56.3342022-10-2411:34:56.3342022-10-24FILLED1666406789412-8041666406789412-804O20221024lold1000000034FOKAFTALE_25686659Default2AJJ2QdB6DV
ParentJupiter Bach A/S B7CNH/EUR.FWD.20221024BUY1,470,0001,470,000CNH0.140170Limit0.1401701,523,7700.964712022-10-2411:38:23.6322022-10-2411:38:23.6322022-10-24FILLED1666406789412-8161666406789412-816O20221024lold1000000035FOKAFTALE_71078418Default1666406789818-1471
ParentHenning St?hr A/S. B1EUR/DKK.FWD.20221024BUY225,000225,000EUR7.458301Limit7.4583011,678,1187.458302022-10-2411:39:56.0372022-10-2411:39:56.0372022-10-24FILLED1666406789412-8351666406789412-835O20221024lold1000000036FOK81179621126DefaultF1uGgISNNst
ParentAasted ApS B1USD/DKK.FWD.20221024BUY9,7009,700USD7.586156Limit7.58615673,5867.586162022-10-2411:44:26.2192022-10-2411:44:26.2192022-10-24FILLED1666406789412-8501666406789412-850O20221024lold1000000037FOK54719665457Default6SnPkMaYq5u
ParentAasted ApS B1EUR/DKK.FWD.20221024SELL224,000224,000EUR7.428318Limit7.4283181,663,9437.428322022-10-2411:45:23.4512022-10-2411:45:23.4512022-10-24FILLED1666406789412-8521666406789412-852O20221024lold1000000038FOK54719665430Default6btgMGmPnJ6
ParentBloomberg RFS / ?JESPER YDEEUR/USDBUY50,000,00050,000,000EUR0.981490Limit0.981490371,908,4180.134442022-10-2411:49:29.7862022-10-2411:49:29.7862022-10-26FILLEDBLP.RFQ.847576496_IPASBLP.RFQ.847576496_IPASO20221024lold1000000039FOKL_16614130DefaultEXBbnJUSE98
ParentWestpack A/S B2SEK/DKK.FWD.20231025SELL1,6001,600SEK0.665118Limit0.6651181,0640.665122022-10-2412:00:03.9242022-10-2412:00:03.9242023-10-25FILLED1666406789412-8661666406789412-866O20221024lold1000000040FOKAFTALE_26211425Default7T4wHT1b7L0
ParentWestpack A/S B2CNH/DKK.FWD.20231010BUY600,000600,000CNH1.038198Limit1.038198622,9191.038202022-10-2412:01:00.1892022-10-2412:01:00.1892023-10-10FILLED1666406789412-8681666406789412-868O20221024lold1000000041FOKAFTALE_26211425Default8ne0KJIkCIR
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.536400Limit5.5364001,000,0005.536402022-10-2412:23:14.3642022-10-2412:23:14.3642022-10-26FILLED1666406789412-8861666406789412-886O20221024lold1000000042FOK54719667069Default8QMYlw0kDaL
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.535500Limit5.535500500,0005.535502022-10-2412:23:39.5152022-10-2412:23:39.5152022-10-26FILLED1666406789412-8881666406789412-888O20221024lold1000000043FOK54719667069Default29xWhfecSCf
ParentHeka Dental A/S B3EUR/DKK.FWD.20221024SELL80,00080,000EUR7.428321Limit7.428321594,2667.428322022-10-2412:25:09.2132022-10-2412:25:09.2132022-10-24FILLED1666406789412-8951666406789412-895O20221024lold1000000044FOK81179624621Default1Qr5g77wGe
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY230,000230,000DKK7.438420Limit7.438420230,0007.438422022-10-2412:34:21.3612022-10-2412:34:21.3612022-10-26FILLEDBLP.RFQ.847580323_NYPMBLP.RFQ.847580323_NYPMO20221024lold1000000045FOKL_123NYK_PMDefault7W4ZKgIASYG
ParentMartin Dalsager / ?PENDING_075USD/DKK.FWD.20230601BUY1,000,0001,000,000USD7.467200Limit7.4672007,467,2007.467202022-10-2412:42:31.3902022-10-2412:42:31.3902023-06-01FILLED1666406789818-17721666406789818-1772O20221024lold1000000046FOKPENDING_075DefaultEXx5OgU4FA9
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKKBUY1,600,0001,600,000HKD0.965048Limit0.9650481,544,0770.965052022-10-2412:53:43.3802022-10-2412:53:43.3802022-10-26FILLEDBLP.RFQ.847581960_RINGBLP.RFQ.847581960_RINGO20221024lold1000000047FOKL_37536814Default6xkqonbJgG7
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20221024SELL715715EUR7.418703Limit7.4187035,3037.418702022-10-2412:55:21.4972022-10-2412:55:21.4972022-10-24FILLED1666406789412-9151666406789412-915O20221024lold1000000048FOKAFTALE_36945699Default5DZsKTng8JH
ParentBogballe A/S B1EUR/DKK.FWD.20221025SELL600,000600,000EUR7.418792Limit7.4187924,451,2757.418792022-10-2412:59:39.6772022-10-2412:59:39.6772022-10-25FILLED1666406789412-9331666406789412-933O20221024lold1000000049FOK54709675748Default5VmDlH1UCuO
ParentH & S Westergaard A/SEUR/DKK.FWD.20221024SELL550,000550,000EUR7.438203Limit7.4382034,091,0127.438202022-10-2413:02:10.0612022-10-2413:02:10.0612022-10-24FILLED1666406789412-9431666406789412-943O20221024lold1000000050FOK54719664213DefaultDXQQIEQnDP5
ParentPrimodan A/SEUR/DKK.FWD.20221024SELL400,000400,000EUR7.418603Limit7.4186032,967,4417.418602022-10-2413:23:23.2412022-10-2413:23:23.2402022-10-24FILLED1666406789412-9801666406789412-980O20221024lold1000000051FOK81179605694DefaultHBHMDpxt3rOvf Colun
ParentMolo A/S B4SEK/DKK.FWD.20221025SELL1,500,0001,500,000SEK0.671308Limit0.6713081,006,9620.671312022-10-2413:24:25.7542022-10-2413:24:25.7542022-10-25FILLED1666406789412-9991666406789412-999O20221024lold1000000052FOKAFTALE_27229166Default9DwWA2ke7D1
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221024BUY238,036238,036EUR7.448806Limit7.4488061,773,0847.448812022-10-2413:25:48.1812022-10-2413:25:48.1812022-10-24FILLED1666406789412-10161666406789412-1016O20221024lold1000000053FOKAFTALE_28331843Default79C0Qp3ZrQl
ParentElogic A/S T2DKK/EUR.FWD.20221024BUY4,6004,600EUR0.133948Limit0.13394834,3420.133952022-10-2413:31:23.9672022-10-2413:31:23.9672022-10-24FILLED1666406789412-10341666406789412-1034O20221024lold1000000054FOKAFTALE_4321694972DefaultM00U7emqlM
ParentElogic A/S T2PLN/DKK.FWD.20221024BUY23,00023,000PLN1.562700Limit1.56270035,9421.562702022-10-2413:33:31.2462022-10-2413:33:31.2462022-10-24FILLED1666406789412-10361666406789412-1036O20221024lold1000000055FOKAFTALE_4321694972Default1666406789818-1911
ParentWestpack A/S B2SEK/DKK.FWD.20231025SELL1,598,4001,598,400SEK0.665677Limit0.6656771,064,0190.665682022-10-2413:41:49.9182022-10-2413:41:49.9182023-10-25FILLED1666406789412-10491666406789412-1049O20221024lold1000000056FOKAFTALE_26211425Default1fk8tOqgMPC
ParentFXAll RFS / ?FBP@novozymesUSD/DKK.SWP.SPOT.20231010SELL8,000,000 / 8,000,0008,000,000 / 8,000,000USD-0.201421 (7.567910 / 7.366489)Limit-0.201421 (7.567910 / 7.366489)60,588,3607.573542022-10-2413:56:20.1382022-10-2413:56:20.1382022-10-26FILLED496414664496414664O20221024lold1000000057FOKL_10007127DefaultDe2gm1qhcQQ
ParentFXAll RFS / ?FBP@novozymesUSD/DKK.SWP.SPOT.20231010SELL8,000,000 / 8,000,0008,000,000 / 8,000,000USDLimit-0.201421 (7.567910 / 7.366489)60,588,3607.573542022-10-2413:56:20.1422022-10-2413:56:20.1422022-10-26FILLED496414664#AllocationLeg0496414664O20221024lold1000000060FOKL_10007127Default
ParentFXAll RFS / ?FBP@novozymesUSD/DKK.SWP.SPOT.20231010SELL8,000,000 / 8,000,0008,000,000 / 8,000,000USDLimit-0.201421 (7.567910 / 7.366489)60,588,3607.573542022-10-2413:56:20.1432022-10-2413:56:20.1432022-10-26FILLED496414664#AllocationLeg1496414664O20221024lold1000000061FOKL_10007127Default
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221025SELL15,60015,600EUR7.428557Limit7.428557115,8857.428562022-10-2414:02:46.8322022-10-2414:02:46.8322022-10-25FILLED1666406789412-10631666406789412-1063O20221024lold1000000062FOK54719665805DefaultEGfvFrWk8Qf
ParentAudio Distribution Group B1USD/DKK.FWD.20221024BUY100,000100,000USD7.569700Limit7.569700756,9707.569702022-10-2414:11:14.1882022-10-2414:11:14.1882022-10-24FILLED1666406789412-10851666406789412-1085O20221024lold1000000063FOK54719510887Default7hK4b70phuW
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20221024SELL1,000,0001,000,000EUR7.428450Limit7.4284507,428,4507.428452022-10-2414:24:18.6322022-10-2414:24:18.6322022-10-24FILLED1666406789412-11411666406789412-1141O20221024lold1000000064FOK81179659107Default1666406789818-2132EUR salg
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230221BUY49,00049,000USD7.509894Limit7.509894367,9857.509892022-10-2414:27:56.5192022-10-2414:27:56.5192023-02-21FILLED1666406789412-11811666406789412-1181O20221024lold1000000065FOKAFTALE_26688248Default781U6VKHMlR
ParentNatur Energi ApS B3USD/DKK.FWD.20221102BUY190,000190,000USD7.578447Limit7.5784471,439,9057.578452022-10-2414:30:55.7832022-10-2414:30:55.7832022-11-02FILLED1666406789412-11921666406789412-1192O20221024lold1000000066FOKAFTALE_15353074Default7gwD1R1uN2f
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230609SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.124718 (8.543160 / 8.418442)Limit-0.124718 (8.543160 / 8.418442)85,788,9230.116572022-10-2414:46:13.1302022-10-2414:46:13.1292022-10-26FILLEDBLP.RFQ.847595549_ARLABLP.RFQ.847595549_ARLAO20221024lold1000000067FOKL_25313763Default1VrmBupIfXR
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221025.SPOTSELL800,000 / 800,000800,000 / 800,000USD-0.000545 (7.555145 / 7.554600)Limit-0.000545 (7.555145 / 7.554600)6,049,4487.561812022-10-2414:46:49.8122022-10-2414:46:49.8122022-10-25FILLEDBLP.RFQ.847595615_VJYBBLP.RFQ.847595615_VJYBO20221024lold1000000068FOKL_34631328Default6qNe0jsoIno
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230626SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.135327 (8.542500 / 8.407173)Limit-0.135327 (8.542500 / 8.407173)171,577,8460.116572022-10-2414:48:21.4912022-10-2414:48:21.4912022-10-26FILLEDBLP.RFQ.847595743_ARLABLP.RFQ.847595743_ARLAO20221024lold1000000069FOKL_25313763Default1Ogipex3nGG
ParentGenan A/S B3EUR/DKK.FWD.20221024SELL100,000100,000EUR7.428750Limit7.428750742,8757.428752022-10-2414:49:50.3542022-10-2414:49:50.3542022-10-24FILLED1666406789412-12271666406789412-1227O20221024lold1000000070FOK54719669606DefaultB84io5VItTI
ParentGenan A/S B3EUR/DKK.FWD.20221024SELL250,000250,000EUR7.428850Limit7.4288501,857,2137.428852022-10-2414:51:06.2652022-10-2414:51:06.2652022-10-24FILLED1666406789412-12301666406789412-1230O20221024lold1000000071FOK54719669614Default1666406789818-2242
ParentGlaseksperten A/SEUR/DKK.FWD.20221024BUY90,00090,000EUR7.458900Limit7.458900671,3017.458902022-10-2415:18:31.4202022-10-2415:18:31.4202022-10-24FILLED1666406789412-12431666406789412-1243O20221024lold1000000072FOK81179659379Default1666406789818-2259
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL6,000,0006,000,000SEK0.671891Limit0.6718914,031,3470.671892022-10-2415:18:49.2632022-10-2415:18:49.2632022-10-26FILLEDBLP.RFQ.847599311_RINGBLP.RFQ.847599311_RINGO20221024lold1000000073FOKL_37536814DefaultB2LVmpj7mY3
ParentJens Klewer Norregaard / ?Skare_foodGBP/DKK.FWD.20221024SELL47,40447,404GBP8.524550Limit8.524550404,1028.524552022-10-2415:38:36.1162022-10-2415:38:36.1162022-10-24FILLED1666406789818-23071666406789818-2307O20221024lold1000000074FOKAFTALE_21852309Default1666406789818-2306
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20221024SELL13,72813,728GBP8.524550Limit8.524550117,0218.524552022-10-2415:39:31.2882022-10-2415:39:31.2882022-10-24FILLED1666406789818-23131666406789818-2313O20221024lold1000000075FOKAFTALE_10551307Default1666406789818-2312
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SEUR/DKK.FWD.20221024BUY2,000,0002,000,000EUR7.444970Limit7.44497014,889,9407.444972022-10-2415:40:21.3722022-10-2415:40:21.3722022-10-24FILLED1666406789818-23211666406789818-2321O20221024lold1000000076FOKAFTALE_10551307Default1666406789818-2320
ParentWestpack A/S B2EUR/DKK.SWP.20221024.20221107BUY250,000 / 250,000250,000 / 250,000EUR0.000560 (7.438500 / 7.439060)Limit0.000560 (7.438500 / 7.439060)1,859,6450.134432022-10-2416:12:10.1592022-10-2416:12:10.1592022-10-24FILLED1666406789412-12561666406789412-1256O20221024lold1000000077FOKAFTALE_26211425Default1666406789818-2339
ParentJeka Fish A/S B2USD/DKK.FWD.20221130BUY500,000500,000USD7.514905Limit7.5149053,757,4537.514912022-10-2416:59:31.4802022-10-2416:59:31.4802022-11-30FILLED1666406789412-12991666406789412-1299O20221024lold1000000078FOKAFTALE_76129010Default7xx3L0u6Cki
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.554000Limit1.554000206,1714.850342022-10-2508:58:36.1472022-10-2508:58:36.1762022-10-27FILLED1666406789818-29231666406789818-2923O20221025lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.554000Limit1.554000206,1714.85034DBKDBK2022-10-2508:58:36.1482022-10-2508:58:36.1762022-10-27FILLEDO20221025lalo1000000002.11666406789818-2923O20221025lalo100000000303640977424FOKB-155750192022/10/25 08:58:33.650
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.554000Limit1.554000206,1714.85034DBKDBK2022-10-2508:58:36.1482022-10-2508:58:36.1762022-10-27O20221025lalo1000000002.11666406789818-2923O20221025lalo100000000303640977424FOKB-155750192022/10/25 08:58:33.650
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR0.986020Limit0.986020493,0100.986022022-10-2508:59:39.4862022-10-2508:59:39.4932022-10-27FILLED1666406789818-29331666406789818-2933O20221025lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR0.986020Limit0.986020493,0100.98602JPMJPM2022-10-2508:59:39.4882022-10-2508:59:39.4932022-10-27FILLEDO20221025lalo1000000011.11666406789818-2933O20221025lalo1000000012XE-8K1RCTXE-8K1RCTIOCMDAPI NYKREDIT ST15982022/10/25 08:59:39.385
TradeEUR/USDBUYJPM500,000500,000EUR0.986020Limit0.986020493,0100.98602JPMJPM2022-10-2508:59:39.4882022-10-2508:59:39.4932022-10-27O20221025lalo1000000011.11666406789818-2933O20221025lalo1000000012XE-8K1RCTXE-8K1RCTIOCMDAPI NYKREDIT ST15982022/10/25 08:59:39.385
ParentLars Bryld-PetersenCAD/DKKBUY700,000700,000CAD5.503300Limit5.503300510,7061.370652022-10-2509:00:07.0402022-10-2509:00:07.0632022-10-27FILLED1666406789818-29481666406789818-2948O20221025lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK700,000700,000CAD5.503300Limit5.503300510,7061.37065DBKDBK2022-10-2509:00:07.0412022-10-2509:00:07.0632022-10-27FILLEDO20221025lalo1000000020.11666406789818-2948O20221025lalo100000002103640977425FOKO-155931972022/10/25 09:00:06.714
TradeCAD/DKKBUYDBK700,000700,000CAD5.503300Limit5.503300510,7061.37065DBKDBK2022-10-2509:00:07.0412022-10-2509:00:07.0632022-10-27O20221025lalo1000000020.11666406789818-2948O20221025lalo100000002103640977425FOKO-155931972022/10/25 09:00:06.714
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR0.986100Limit0.986100493,0500.986102022-10-2509:01:27.5212022-10-2509:01:27.5452022-10-27FILLED1666406789818-29541666406789818-2954O20221025lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR0.986100Limit0.986100493,0500.98610JPMJPM2022-10-2509:01:27.5412022-10-2509:01:27.5452022-10-27FILLEDO20221025lalo1000000029.11666406789818-2954O20221025lalo1000000031XE-8K1RCUXE-8K1RCUIOCMDAPI NYKREDIT ST15982022/10/25 09:01:27.539
TradeEUR/USDBUYJPM500,000500,000EUR0.986100Limit0.986100493,0500.98610JPMJPM2022-10-2509:01:27.5412022-10-2509:01:27.5452022-10-27O20221025lalo1000000029.11666406789818-2954O20221025lalo1000000031XE-8K1RCUXE-8K1RCUIOCMDAPI NYKREDIT ST15982022/10/25 09:01:27.539
ParentLars Bryld-PetersenCZK/DKKBUY2,100,0002,100,000CZK0.304049Limit0.30405084,63324.813152022-10-2509:03:45.8722022-10-2509:03:46.7382022-10-27FILLED1666406789818-29691666406789818-2969O20221025lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,100,0002,100,000CZK0.304049Limit0.30404984,63324.81315UBSUBS2022-10-2509:03:46.7262022-10-2509:03:46.7382022-10-27FILLEDO20221025lalo1000000039.11666406789818-2969O20221025lalo1000000041POA3BFQWK8H76QQOA3B4QWK82LZFIOC7533687734450660353_o12022/10/25 09:03:46.725
TradeCZK/DKKBUYUBS2,100,0002,100,000CZK0.304049Limit0.30404984,63324.81315UBSUBS2022-10-2509:03:46.7262022-10-2509:03:46.7382022-10-27O20221025lalo1000000039.11666406789818-2969O20221025lalo1000000041POA3BFQWK8H76QQOA3B4QWK82LZFIOC7533687734450660353_o12022/10/25 09:03:46.725
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.715994Limit0.715994190,20110.515202022-10-2509:26:37.2902022-10-2509:26:37.2962022-10-27FILLED1666406789818-29781666406789818-2978O20221025lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.396660Limit1.396660190,20110.51520JPMJPM2022-10-2509:26:37.2912022-10-2509:26:37.2962022-10-27FILLEDO20221025lalo1000000049.11666406789818-2978O20221025lalo1000000050XE-8K1RDDXE-8K1RDDIOCMDAPI NYKREDIT ST2044562022/10/25 09:26:37.183
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.396660Limit1.396660190,20110.51520JPMJPM2022-10-2509:26:37.2912022-10-2509:26:37.2962022-10-27O20221025lalo1000000049.11666406789818-2978O20221025lalo1000000050XE-8K1RDDXE-8K1RDDIOCMDAPI NYKREDIT ST2044562022/10/25 09:26:37.183
ParentLars Bryld-PetersenUSD/NOKBUY01,200,000USDLimit10.5408502022-10-2509:49:55.9172022-10-2510:00:13.5722022-10-27CANCELEDUser Cancel1666406789818-31071666406789818-3107O20221025lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/NOKBUY1,200,0001,200,000USD10.533740Limit10.5357601,200,00010.533902022-10-2510:00:27.7852022-10-2510:00:27.7932022-10-27FILLED1666406789818-31411666406789818-3141O20221025lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR900,000900,000USD10.533700Limit10.533700900,00010.53370DBRDBR2022-10-2510:00:27.7872022-10-2510:00:27.7902022-10-27FILLEDO20221025lalo1000000062.11666406789818-3141O20221025lalo1000000063583373556081112450161301828503483783IOCNYKRABFX127097688202022/10/25 10:00:27.777
TradeUSD/NOKBUYDBR900,000900,000USD10.533700Limit10.533700900,00010.53370DBRDBR2022-10-2510:00:27.7872022-10-2510:00:27.7902022-10-27O20221025lalo1000000062.11666406789818-3141O20221025lalo1000000063583373556081112450161301828503483783IOCNYKRABFX127097688202022/10/25 10:00:27.777
ChildUSD/NOKBUYDBR200,000200,000USD10.533800Limit10.533800200,00010.53380DBRDBR2022-10-2510:00:27.7872022-10-2510:00:27.7912022-10-27FILLEDO20221025lalo1000000062.21666406789818-3141O20221025lalo1000000064583373556081112454161301828503483784IOCNYKRABFX127097688212022/10/25 10:00:27.777
TradeUSD/NOKBUYDBR200,000200,000USD10.533800Limit10.533800200,00010.53380DBRDBR2022-10-2510:00:27.7872022-10-2510:00:27.7912022-10-27O20221025lalo1000000062.21666406789818-3141O20221025lalo1000000064583373556081112454161301828503483784IOCNYKRABFX127097688212022/10/25 10:00:27.777
ChildUSD/NOKBUYDBR100,000100,000USD10.533900Limit10.533900100,00010.53390DBRDBR2022-10-2510:00:27.7872022-10-2510:00:27.7932022-10-27FILLEDO20221025lalo1000000062.31666406789818-3141O20221025lalo1000000065583373556081112458161301828503483797IOCNYKRABFX127097688222022/10/25 10:00:27.777
TradeUSD/NOKBUYDBR100,000100,000USD10.533900Limit10.533900100,00010.53390DBRDBR2022-10-2510:00:27.7872022-10-2510:00:27.7932022-10-27O20221025lalo1000000062.31666406789818-3141O20221025lalo1000000065583373556081112458161301828503483797IOCNYKRABFX127097688222022/10/25 10:00:27.777
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.555900Limit1.5559001,546,6314.849252022-10-2510:00:56.7152022-10-2510:00:56.7432022-10-27FILLED1666406789818-31601666406789818-3160O20221025lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK7,500,0007,500,000PLN1.555900Limit1.5559001,546,6314.84925DBKDBK2022-10-2510:00:56.7162022-10-2510:00:56.7432022-10-27FILLEDO20221025lalo1000000085.11666406789818-3160O20221025lalo100000008603640977429FOKB-160409482022/10/25 10:00:43.521
TradePLN/DKKSELLDBK7,500,0007,500,000PLN1.555900Limit1.5559001,546,6314.84925DBKDBK2022-10-2510:00:56.7162022-10-2510:00:56.7432022-10-27O20221025lalo1000000085.11666406789818-3160O20221025lalo100000008603640977429FOKB-160409482022/10/25 10:00:43.521
ParentClaus Kromann NielsenPLN/DKKSELL07,500,000PLNLimit1.5561002022-10-2510:01:12.3562022-10-2510:05:07.0782022-10-27CANCELEDUser Cancel1666406789818-31711666406789818-3171O20221025lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.556000Limit1.5560001,546,6314.849252022-10-2510:05:08.9322022-10-2510:05:08.9512022-10-27FILLED1666406789818-32101666406789818-3210O20221025lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK7,500,0007,500,000PLN1.556000Limit1.5560001,546,6314.84925DBKDBK2022-10-2510:05:08.9332022-10-2510:05:08.9512022-10-27FILLEDO20221025lalo1000000098.11666406789818-3210O20221025lalo100000009903640977430FOKB-160746842022/10/25 10:05:01.261
TradePLN/DKKSELLDBK7,500,0007,500,000PLN1.556000Limit1.5560001,546,6314.84925DBKDBK2022-10-2510:05:08.9332022-10-2510:05:08.9512022-10-27O20221025lalo1000000098.11666406789818-3210O20221025lalo100000009903640977430FOKB-160746842022/10/25 10:05:01.261
ParentLars Bryld-PetersenJPY/DKKSELL500,000,000500,000,000JPY0.05062006Limit0.050619733,357,958148.90000002022-10-2510:10:26.3222022-10-2510:16:21.1392022-10-27FILLED1666406789818-32311666406789818-3231O20221025lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM146,186,926146,186,926JPY19.754990Limit19.754990981,779148.90000JPMJPM2022-10-2510:16:20.3012022-10-2510:16:20.3062022-10-27FILLEDO20221025lalo1000000107.11666406789818-3231O20221025lalo1000000109XE-8K1RDKXE-8K1RDKIOCMDAPI NYKREDIT ST2044502022/10/25 10:16:20.300
TradeDKK/JPYSELLJPM146,186,926146,186,926JPY19.754990Limit19.754990981,779148.90000JPMJPM2022-10-2510:16:20.3012022-10-2510:16:20.3062022-10-27O20221025lalo1000000107.11666406789818-3231O20221025lalo1000000109XE-8K1RDKXE-8K1RDKIOCMDAPI NYKREDIT ST2044502022/10/25 10:16:20.300
ChildDKK/JPYSELLJPM146,187,370146,187,370JPY19.755050Limit19.755050981,782148.90000JPMJPM2022-10-2510:16:20.9352022-10-2510:16:20.9402022-10-27FILLEDO20221025lalo1000000107.21666406789818-3231O20221025lalo1000000117XE-8K1RDLXE-8K1RDLIOCMDAPI NYKREDIT ST2044502022/10/25 10:16:20.934
TradeDKK/JPYSELLJPM146,187,370146,187,370JPY19.755050Limit19.755050981,782148.90000JPMJPM2022-10-2510:16:20.9352022-10-2510:16:20.9402022-10-27O20221025lalo1000000107.21666406789818-3231O20221025lalo1000000117XE-8K1RDLXE-8K1RDLIOCMDAPI NYKREDIT ST2044502022/10/25 10:16:20.934
ChildDKK/JPYSELLDBR146,187,000146,187,000JPY19.755000Limit19.755000981,780148.90000DBRDBR2022-10-2510:16:21.1022022-10-2510:16:21.1052022-10-27FILLEDO20221025lalo1000000107.31666406789818-3231O20221025lalo1000000125583373556090645603161301828513016933IOCNYKRABFX127105319982022/10/25 10:16:21.101
TradeDKK/JPYSELLDBR146,187,000146,187,000JPY19.755000Limit19.755000981,780148.90000DBRDBR2022-10-2510:16:21.1022022-10-2510:16:21.1052022-10-27O20221025lalo1000000107.31666406789818-3231O20221025lalo1000000125583373556090645603161301828513016933IOCNYKRABFX127105319982022/10/25 10:16:21.101
ChildDKK/JPYSELLUBS61,438,70461,438,704JPY19.755030Limit19.755030412,617148.90000UBSUBS2022-10-2510:16:21.1202022-10-2510:16:21.1392022-10-27FILLEDO20221025lalo1000000107.41666406789818-3231O20221025lalo1000000133POA3BFQWK8H77WQOA3B4QWK82M1XIOC7533692193349519368_o02022/10/25 10:16:21.119
TradeDKK/JPYSELLUBS61,438,70461,438,704JPY19.755030Limit19.755030412,617148.90000UBSUBS2022-10-2510:16:21.1202022-10-2510:16:21.1392022-10-27O20221025lalo1000000107.41666406789818-3231O20221025lalo1000000133POA3BFQWK8H77WQOA3B4QWK82M1XIOC7533692193349519368_o02022/10/25 10:16:21.119
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.528590Limit8.5285201,130,4160.884632022-10-2510:21:35.5852022-10-2510:22:19.7712022-10-27FILLED1666406789818-32771666406789818-3277O20221025lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.528600Limit8.528600904,3330.88463DBRDBR2022-10-2510:22:18.9582022-10-2510:22:18.9612022-10-27FILLEDO20221025lalo1000000141.11666406789818-3277O20221025lalo1000000145583373556094224158161301828516595493IOCNYKRABFX127107419862022/10/25 10:22:18.957
TradeGBP/DKKSELLDBR800,000800,000GBP8.528600Limit8.528600904,3330.88463DBRDBR2022-10-2510:22:18.9582022-10-2510:22:18.9612022-10-27O20221025lalo1000000141.11666406789818-3277O20221025lalo1000000145583373556094224158161301828516595493IOCNYKRABFX127107419862022/10/25 10:22:18.957
ChildGBP/DKKSELLJPM200,000200,000GBP8.528550Limit8.528550226,0830.88463JPMJPM2022-10-2510:22:19.7662022-10-2510:22:19.7712022-10-27FILLEDO20221025lalo1000000141.21666406789818-3277O20221025lalo1000000153XE-8K1RDMXE-8K1RDMIOCMDAPI NYKREDIT ST2044212022/10/25 10:22:19.765
TradeGBP/DKKSELLJPM200,000200,000GBP8.528550Limit8.528550226,0830.88463JPMJPM2022-10-2510:22:19.7662022-10-2510:22:19.7712022-10-27O20221025lalo1000000141.21666406789818-3277O20221025lalo1000000153XE-8K1RDMXE-8K1RDMIOCMDAPI NYKREDIT ST2044212022/10/25 10:22:19.765
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.529000Limit8.528930452,1660.884632022-10-2510:21:51.6522022-10-2510:22:25.4592022-10-27FILLED1666406789818-32851666406789818-3285O20221025lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR400,000400,000GBP8.529000Limit8.529000452,1660.88463DBRDBR2022-10-2510:22:25.4562022-10-2510:22:25.4592022-10-27FILLEDO20221025lalo1000000143.11666406789818-3285O20221025lalo1000000161583373556094289143161301828516660475IOCNYKRABFX127107454072022/10/25 10:22:25.455
TradeGBP/DKKSELLDBR400,000400,000GBP8.529000Limit8.529000452,1660.88463DBRDBR2022-10-2510:22:25.4562022-10-2510:22:25.4592022-10-27O20221025lalo1000000143.11666406789818-3285O20221025lalo1000000161583373556094289143161301828516660475IOCNYKRABFX127107454072022/10/25 10:22:25.455
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.438430Limit7.4384309,864,6000.986462022-10-2510:36:30.1312022-10-2510:36:30.1462022-10-27FILLED1666406789818-33181666406789818-3318O20221025lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438470Limit7.438470986,4600.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1382022-10-27FILLEDO20221025lalo1000000169.11666406789818-3318O20221025lalo1000000170XE-8K1RDSXE-8K1RDSIOCMDAPI NYKREDIT ST16032022/10/25 10:36:26.084
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438470Limit7.438470986,4600.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1382022-10-27O20221025lalo1000000169.11666406789818-3318O20221025lalo1000000170XE-8K1RDSXE-8K1RDSIOCMDAPI NYKREDIT ST16032022/10/25 10:36:26.084
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438460Limit7.438460986,4600.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1402022-10-27FILLEDO20221025lalo1000000169.21666406789818-3318O20221025lalo1000000171XE-8K1RDTXE-8K1RDTIOCMDAPI NYKREDIT ST16042022/10/25 10:36:26.084
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438460Limit7.438460986,4600.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1402022-10-27O20221025lalo1000000169.21666406789818-3318O20221025lalo1000000171XE-8K1RDTXE-8K1RDTIOCMDAPI NYKREDIT ST16042022/10/25 10:36:26.084
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438450Limit7.438450986,4600.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1412022-10-27FILLEDO20221025lalo1000000169.31666406789818-3318O20221025lalo1000000172XE-8K1RDUXE-8K1RDUIOCMDAPI NYKREDIT ST16052022/10/25 10:36:26.084
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438450Limit7.438450986,4600.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1412022-10-27O20221025lalo1000000169.31666406789818-3318O20221025lalo1000000172XE-8K1RDUXE-8K1RDUIOCMDAPI NYKREDIT ST16052022/10/25 10:36:26.084
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438430Limit7.438430986,4600.98646CTBCTB2022-10-2510:36:30.1332022-10-2510:36:30.1432022-10-27FILLEDO20221025lalo1000000169.51666406789818-3318O20221025lalo1000000174AN9N5LI0GGKOLO010000AN9N5LIGGGGOLO01000002FOK5BKRIQOOC8A0LN000090G_002022/10/25 10:36:27.056
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438430Limit7.438430986,4600.98646CTBCTB2022-10-2510:36:30.1332022-10-2510:36:30.1432022-10-27O20221025lalo1000000169.51666406789818-3318O20221025lalo1000000174AN9N5LI0GGKOLO010000AN9N5LIGGGGOLO01000002FOK5BKRIQOOC8A0LN000090G_002022/10/25 10:36:27.056
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438440Limit7.4384401,972,9200.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1442022-10-27FILLEDO20221025lalo1000000169.41666406789818-3318O20221025lalo1000000173XE-8K1RDVXE-8K1RDVIOCMDAPI NYKREDIT ST2051082022/10/25 10:36:26.084
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438440Limit7.4384401,972,9200.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1442022-10-27O20221025lalo1000000169.41666406789818-3318O20221025lalo1000000173XE-8K1RDVXE-8K1RDVIOCMDAPI NYKREDIT ST2051082022/10/25 10:36:26.084
ChildEUR/DKKSELLJPM4,000,0004,000,000EUR7.438420Limit7.4384203,945,8400.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1462022-10-27FILLEDO20221025lalo1000000169.61666406789818-3318O20221025lalo1000000175XE-8K1RDWXE-8K1RDWIOCMDAPI NYKREDIT ST2570442022/10/25 10:36:26.084
TradeEUR/DKKSELLJPM4,000,0004,000,000EUR7.438420Limit7.4384203,945,8400.98646JPMJPM2022-10-2510:36:30.1332022-10-2510:36:30.1462022-10-27O20221025lalo1000000169.61666406789818-3318O20221025lalo1000000175XE-8K1RDWXE-8K1RDWIOCMDAPI NYKREDIT ST2570442022/10/25 10:36:26.084
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.438620Limit7.4386009,857,1500.985712022-10-2510:36:44.4302022-10-2511:04:34.9952022-10-27FILLED1666406789818-33361666406789818-3336O20221025lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438630Limit7.438630985,7150.98571UBSUBS2022-10-2511:04:34.8582022-10-2511:04:34.8662022-10-27FILLEDO20221025lalo1000000213.41666406789818-3336O20221025lalo1000000221POA3BFQWK8H78IQOA3B4QWK82M3JIOC7533695156535692289_b12022/10/25 11:04:34.855
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438630Limit7.438630985,7150.98571UBSUBS2022-10-2511:04:34.8582022-10-2511:04:34.8662022-10-27O20221025lalo1000000213.41666406789818-3336O20221025lalo1000000221POA3BFQWK8H78IQOA3B4QWK82M3JIOC7533695156535692289_b12022/10/25 11:04:34.855
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438600Limit7.4386001,971,4300.98571CSCS2022-10-2511:04:34.8572022-10-2511:04:34.8692022-10-27FILLEDO20221025lalo1000000213.31666406789818-3336O20221025lalo1000000219O20221025lalo1000000213.3@1O20221025lalo1000000213.3@1IOC12060#32022/10/25 11:04:34.855
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438600Limit7.4386001,971,4300.98571CSCS2022-10-2511:04:34.8572022-10-2511:04:34.8692022-10-27O20221025lalo1000000213.31666406789818-3336O20221025lalo1000000219O20221025lalo1000000213.3@1O20221025lalo1000000213.3@1IOC12060#32022/10/25 11:04:34.855
ChildEUR/DKKSELLCS500,000500,000EUR7.438610Limit7.438610492,8580.98571CSCS2022-10-2511:04:34.8572022-10-2511:04:34.8722022-10-27FILLEDO20221025lalo1000000213.21666406789818-3336O20221025lalo1000000218O20221025lalo1000000213.2@1O20221025lalo1000000213.2@1IOC12060#12022/10/25 11:04:34.855
TradeEUR/DKKSELLCS500,000500,000EUR7.438610Limit7.438610492,8580.98571CSCS2022-10-2511:04:34.8572022-10-2511:04:34.8722022-10-27O20221025lalo1000000213.21666406789818-3336O20221025lalo1000000218O20221025lalo1000000213.2@1O20221025lalo1000000213.2@1IOC12060#12022/10/25 11:04:34.855
ChildEUR/DKKSELLCS500,000500,000EUR7.438610Limit7.438610492,8580.98571CSCS2022-10-2511:04:34.8572022-10-2511:04:34.8732022-10-27FILLEDO20221025lalo1000000213.11666406789818-3336O20221025lalo1000000217O20221025lalo1000000213.1@1O20221025lalo1000000213.1@1IOC12060#22022/10/25 11:04:34.855
TradeEUR/DKKSELLCS500,000500,000EUR7.438610Limit7.438610492,8580.98571CSCS2022-10-2511:04:34.8572022-10-2511:04:34.8732022-10-27O20221025lalo1000000213.11666406789818-3336O20221025lalo1000000217O20221025lalo1000000213.1@1O20221025lalo1000000213.1@1IOC12060#22022/10/25 11:04:34.855
ChildEUR/DKKSELLCS500,000500,000EUR7.438630Limit7.438630492,8580.98571CSCS2022-10-2511:04:34.8712022-10-2511:04:34.8762022-10-27FILLEDO20221025lalo1000000213.51666406789818-3336O20221025lalo1000000235O20221025lalo1000000213.5@1O20221025lalo1000000213.5@1IOC12061#22022/10/25 11:04:34.868
TradeEUR/DKKSELLCS500,000500,000EUR7.438630Limit7.438630492,8580.98571CSCS2022-10-2511:04:34.8712022-10-2511:04:34.8762022-10-27O20221025lalo1000000213.51666406789818-3336O20221025lalo1000000235O20221025lalo1000000213.5@1O20221025lalo1000000213.5@1IOC12061#22022/10/25 11:04:34.868
ChildEUR/DKKSELLCS500,000500,000EUR7.438630Limit7.438630492,8580.98571CSCS2022-10-2511:04:34.8712022-10-2511:04:34.8772022-10-27FILLEDO20221025lalo1000000213.61666406789818-3336O20221025lalo1000000236O20221025lalo1000000213.6@1O20221025lalo1000000213.6@1IOC12061#12022/10/25 11:04:34.868
TradeEUR/DKKSELLCS500,000500,000EUR7.438630Limit7.438630492,8580.98571CSCS2022-10-2511:04:34.8712022-10-2511:04:34.8772022-10-27O20221025lalo1000000213.61666406789818-3336O20221025lalo1000000236O20221025lalo1000000213.6@1O20221025lalo1000000213.6@1IOC12061#12022/10/25 11:04:34.868
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438620Limit7.438620985,7150.98571UBSUBS2022-10-2511:04:34.8712022-10-2511:04:34.8812022-10-27FILLEDO20221025lalo1000000213.71666406789818-3336O20221025lalo1000000237POA3BFQWK8H78JQOA3B4QWK82M3KIOC7533695156551035905_b12022/10/25 11:04:34.870
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438620Limit7.438620985,7150.98571UBSUBS2022-10-2511:04:34.8712022-10-2511:04:34.8812022-10-27O20221025lalo1000000213.71666406789818-3336O20221025lalo1000000237POA3BFQWK8H78JQOA3B4QWK82M3KIOC7533695156551035905_b12022/10/25 11:04:34.870
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438600Limit7.438600985,7150.98571UBSUBS2022-10-2511:04:34.8832022-10-2511:04:34.8902022-10-27FILLEDO20221025lalo1000000213.81666406789818-3336O20221025lalo1000000269POA3BFQWK8H78KQOA3B4QWK82M3LIOC7533695156562699265_b12022/10/25 11:04:34.881
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438600Limit7.438600985,7150.98571UBSUBS2022-10-2511:04:34.8832022-10-2511:04:34.8902022-10-27O20221025lalo1000000213.81666406789818-3336O20221025lalo1000000269POA3BFQWK8H78KQOA3B4QWK82M3LIOC7533695156562699265_b12022/10/25 11:04:34.881
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438670Limit7.4386701,971,4300.98571JPMJPM2022-10-2511:04:34.9892022-10-2511:04:34.9932022-10-27FILLEDO20221025lalo1000000213.91666406789818-3336O20221025lalo1000000277XE-8K1REBXE-8K1REBIOCMDAPI NYKREDIT ST16032022/10/25 11:04:34.987
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438670Limit7.4386701,971,4300.98571JPMJPM2022-10-2511:04:34.9892022-10-2511:04:34.9932022-10-27O20221025lalo1000000213.91666406789818-3336O20221025lalo1000000277XE-8K1REBXE-8K1REBIOCMDAPI NYKREDIT ST16032022/10/25 11:04:34.987
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438660Limit7.438660985,7150.98571JPMJPM2022-10-2511:04:34.9892022-10-2511:04:34.9952022-10-27FILLEDO20221025lalo1000000213.101666406789818-3336O20221025lalo1000000278XE-8K1RECXE-8K1RECIOCMDAPI NYKREDIT ST2571472022/10/25 11:04:34.987
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438660Limit7.438660985,7150.98571JPMJPM2022-10-2511:04:34.9892022-10-2511:04:34.9952022-10-27O20221025lalo1000000213.101666406789818-3336O20221025lalo1000000278XE-8K1RECXE-8K1RECIOCMDAPI NYKREDIT ST2571472022/10/25 11:04:34.987
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438830Limit7.4388304,928,5750.985712022-10-2511:06:34.1012022-10-2511:06:34.1142022-10-27FILLED1666406789818-33851666406789818-3385O20221025lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438840Limit7.438840985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1082022-10-27FILLEDO20221025lalo1000000292.21666406789818-3385O20221025lalo1000000294XE-8K1REFXE-8K1REFIOCMDAPI NYKREDIT ST16032022/10/25 11:06:32.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438840Limit7.438840985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1082022-10-27O20221025lalo1000000292.21666406789818-3385O20221025lalo1000000294XE-8K1REFXE-8K1REFIOCMDAPI NYKREDIT ST16032022/10/25 11:06:32.083
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438830Limit7.438830985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1102022-10-27FILLEDO20221025lalo1000000292.31666406789818-3385O20221025lalo1000000295XE-8K1REGXE-8K1REGIOCMDAPI NYKREDIT ST2571472022/10/25 11:06:32.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438830Limit7.438830985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1102022-10-27O20221025lalo1000000292.31666406789818-3385O20221025lalo1000000295XE-8K1REGXE-8K1REGIOCMDAPI NYKREDIT ST2571472022/10/25 11:06:32.083
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438820Limit7.438820985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1112022-10-27FILLEDO20221025lalo1000000292.41666406789818-3385O20221025lalo1000000296XE-8K1REHXE-8K1REHIOCMDAPI NYKREDIT ST2677512022/10/25 11:06:32.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438820Limit7.438820985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1112022-10-27O20221025lalo1000000292.41666406789818-3385O20221025lalo1000000296XE-8K1REHXE-8K1REHIOCMDAPI NYKREDIT ST2677512022/10/25 11:06:32.083
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438850Limit7.438850985,7150.98571CTBCTB2022-10-2511:06:34.1032022-10-2511:06:34.1132022-10-27FILLEDO20221025lalo1000000292.11666406789818-3385O20221025lalo1000000293AN9N5LI0GGKOLO010001AN9N5LIGGGGOLO01000102FOK5BKRIQOOC8A0LN0000971_002022/10/25 11:06:33.358
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438850Limit7.438850985,7150.98571CTBCTB2022-10-2511:06:34.1032022-10-2511:06:34.1132022-10-27O20221025lalo1000000292.11666406789818-3385O20221025lalo1000000293AN9N5LI0GGKOLO010001AN9N5LIGGGGOLO01000102FOK5BKRIQOOC8A0LN0000971_002022/10/25 11:06:33.358
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438810Limit7.438810985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1142022-10-27FILLEDO20221025lalo1000000292.51666406789818-3385O20221025lalo1000000297XE-8K1REIXE-8K1REIIOCMDAPI NYKREDIT ST2680092022/10/25 11:06:32.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438810Limit7.438810985,7150.98571JPMJPM2022-10-2511:06:34.1032022-10-2511:06:34.1142022-10-27O20221025lalo1000000292.51666406789818-3385O20221025lalo1000000297XE-8K1REIXE-8K1REIIOCMDAPI NYKREDIT ST2680092022/10/25 11:06:32.083
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221222BUY40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.030842 (7.538280 / 7.507438)Limit-0.030842 (7.538280 / 7.507438)40,000,0007.538282022-10-2512:18:27.4122022-10-2512:18:27.4252022-10-27FILLED1666406789818-34271666406789818-3427O20221025lalo1000000330FOKDefaultDefaultJPM#1440512730915-A
ChildUSD/DKK.SWP.SPOT.20221222BUYJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.030842 (7.538280 / 7.507438)Limit-0.030842 (7.538280 / 7.507438)40,000,0007.53828JPMJPM2022-10-2512:18:27.4132022-10-2512:18:27.4252022-10-27FILLED5Pwk6FUXTlK1666406789818-3427O20221025lalo1000000331XE-8K15BMXE-8K15BMFOKMDAPI NYKREDIT SMARTTRADE1440512730915-A
TradeUSD/DKK.SWP.SPOT.20221222BUYJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.030842 (7.538280 / 7.507438)Limit-0.030842 (7.538280 / 7.507438)40,000,0007.53828JPMJPM2022-10-2512:18:27.4132022-10-2512:18:27.4252022-10-275Pwk6FUXTlK1666406789818-3427O20221025lalo1000000331XE-8K15BMXE-8K15BMFOKMDAPI NYKREDIT SMARTTRADE1440512730915-A
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20221128BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.009546 (1.553800 / 1.544254)Limit-0.009546 (1.553800 / 1.544254)6,189,4804.846932022-10-2512:20:09.4632022-10-2512:20:09.5842022-10-27FILLED1666406789818-34381666406789818-3438O20221025lalo1000000336FOKDefaultDefaultBAR#DAOZQTRK62530091930752692
ChildPLN/DKK.SWP.SPOT.20221128BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.009546 (1.553800 / 1.544254)Limit-0.009546 (1.553800 / 1.544254)6,189,4804.84693BARBAR2022-10-2512:20:09.4642022-10-2512:20:09.5842022-10-27FILLEDaFDPh5sDtJ1666406789818-3438O20221025lalo1000000337Z001EQ4PHNaFDPh5sDtJ@1FOKDAOZQTRK62530091930752692
TradePLN/DKK.SWP.SPOT.20221128BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.009546 (1.553800 / 1.544254)Limit-0.009546 (1.553800 / 1.544254)6,189,4804.84693BARBAR2022-10-2512:20:09.4642022-10-2512:20:09.5842022-10-27aFDPh5sDtJ1666406789818-3438O20221025lalo1000000337Z001EQ4PHNaFDPh5sDtJ@1FOKDAOZQTRK62530091930752692
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.677048Limit0.677048134,56211.147302022-10-2513:06:53.1932022-10-2513:06:53.2012022-10-27FILLED1666406789818-35151666406789818-3515O20221025lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,500,0001,500,000SEK1.477000Limit1.477000134,56211.14730CTBCTB2022-10-2513:06:53.1942022-10-2513:06:53.2012022-10-27FILLEDO20221025lalo1000000345.11666406789818-3515O20221025lalo1000000346AN9N5LI0GGKOLO010002AN9N5LIGGGGOLO01000202FOK5BKRIQOOC8A0KE0000IHL_002022/10/25 13:06:52.681
TradeDKK/SEKSELLCTB1,500,0001,500,000SEK1.477000Limit1.477000134,56211.14730CTBCTB2022-10-2513:06:53.1942022-10-2513:06:53.2012022-10-27O20221025lalo1000000345.11666406789818-3515O20221025lalo1000000346AN9N5LI0GGKOLO010002AN9N5LIGGGGOLO01000202FOK5BKRIQOOC8A0KE0000IHL_002022/10/25 13:06:52.681
ParentLars Bryld-PetersenHKD/DKK.SWP.20221026.SPOTSELL14,000,000 / 14,000,00014,000,000 / 14,000,000HKD-0.000042 (0.961528 / 0.961486)Limit-0.000042 (0.961528 / 0.961486)1,783,4047.850152022-10-2513:17:22.4382022-10-2513:17:22.4972022-10-26FILLED1666406789818-35341666406789818-3534O20221025lalo1000000353FOKDefaultDefaultJPM#1440549598573-B
ChildHKD/DKK.SWP.20221026.SPOTSELLJPM14,000,000 / 14,000,00014,000,000 / 14,000,000HKD-0.000042 (0.961528 / 0.961486)Limit-0.000042 (0.961528 / 0.961486)1,783,4047.85015JPMJPM2022-10-2513:17:22.4392022-10-2513:17:22.4972022-10-26FILLED3aA5ojLnK371666406789818-3534O20221025lalo1000000354XE-8K15BWXE-8K15BWFOKMDAPI NYKREDIT SMARTTRADE1440549598573-B
TradeHKD/DKK.SWP.20221026.SPOTSELLJPM14,000,000 / 14,000,00014,000,000 / 14,000,000HKD-0.000042 (0.961528 / 0.961486)Limit-0.000042 (0.961528 / 0.961486)1,783,4047.85015JPMJPM2022-10-2513:17:22.4392022-10-2513:17:22.4972022-10-263aA5ojLnK371666406789818-3534O20221025lalo1000000354XE-8K15BWXE-8K15BWFOKMDAPI NYKREDIT SMARTTRADE1440549598573-B
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.677599Limit0.677579224,27011.147302022-10-2510:49:29.2142022-10-2513:21:59.9282022-10-27FILLED1666406789818-33561666406789818-3356O20221025lalo1000000214GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,500,0002,500,000SEK1.475800Limit1.475800224,27011.14730CTBCTB2022-10-2513:21:59.9222022-10-2513:21:59.9282022-10-27FILLEDO20221025lalo1000000215.11666406789818-3356O20221025lalo1000000360AN9N5LI0GGKOLO010003AN9N5LIGGGGOLO01000302FOK5BKRIQOOC8A0KE0000IRE_002022/10/25 13:21:59.921
TradeDKK/SEKSELLCTB2,500,0002,500,000SEK1.475800Limit1.475800224,27011.14730CTBCTB2022-10-2513:21:59.9222022-10-2513:21:59.9282022-10-27O20221025lalo1000000215.11666406789818-3356O20221025lalo1000000360AN9N5LI0GGKOLO010003AN9N5LIGGGGOLO01000302FOK5BKRIQOOC8A0KE0000IRE_002022/10/25 13:21:59.921
ParentLars Bryld-PetersenHKD/DKKBUY10,000,00010,000,000HKD0.961030Limit0.9610611,273,8607.850152022-10-2512:54:30.4812022-10-2513:23:49.4482022-10-27FILLED1666406789818-34711666406789818-3471O20221025lalo1000000342GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYDBK10,000,00010,000,000HKD1.040550Limit1.0405501,273,8607.85015DBKDBK2022-10-2513:23:49.4152022-10-2513:23:49.4482022-10-27FILLEDO20221025lalo1000000343.11666406789818-3471O20221025lalo100000036803640977438FOKB-171963792022/10/25 13:23:49.414
TradeDKK/HKDBUYDBK10,000,00010,000,000HKD1.040550Limit1.0405501,273,8607.85015DBKDBK2022-10-2513:23:49.4152022-10-2513:23:49.4482022-10-27O20221025lalo1000000343.11666406789818-3471O20221025lalo100000036803640977438FOKB-171963792022/10/25 13:23:49.414
ParentLars Bryld-PetersenHKD/DKKBUY4,000,0004,000,000HKD0.960892Limit0.960892509,5447.850152022-10-2513:24:04.6312022-10-2513:24:04.6382022-10-27FILLED1666406789818-35701666406789818-3570O20221025lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM4,000,0004,000,000HKD1.040700Limit1.040700509,5447.85015JPMJPM2022-10-2513:24:04.6332022-10-2513:24:04.6382022-10-27FILLEDO20221025lalo1000000376.11666406789818-3570O20221025lalo1000000377XE-8K1RNYXE-8K1RNYIOCMDAPI NYKREDIT ST2657582022/10/25 13:24:04.240
TradeDKK/HKDBUYJPM4,000,0004,000,000HKD1.040700Limit1.040700509,5447.85015JPMJPM2022-10-2513:24:04.6332022-10-2513:24:04.6382022-10-27O20221025lalo1000000376.11666406789818-3570O20221025lalo1000000377XE-8K1RNYXE-8K1RNYIOCMDAPI NYKREDIT ST2657582022/10/25 13:24:04.240
ParentLars Bryld-PetersenHKD/DKKBUY1,000,0001,000,000HKD0.960892Limit0.960892127,3867.850152022-10-2513:24:13.6372022-10-2513:24:13.6432022-10-27FILLED1666406789818-35781666406789818-3578O20221025lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.040700Limit1.040700127,3867.85015JPMJPM2022-10-2513:24:13.6382022-10-2513:24:13.6432022-10-27FILLEDO20221025lalo1000000385.11666406789818-3578O20221025lalo1000000386XE-8K1RNZXE-8K1RNZIOCMDAPI NYKREDIT ST2657582022/10/25 13:24:13.240
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.040700Limit1.040700127,3867.85015JPMJPM2022-10-2513:24:13.6382022-10-2513:24:13.6432022-10-27O20221025lalo1000000385.11666406789818-3578O20221025lalo1000000386XE-8K1RNZXE-8K1RNZIOCMDAPI NYKREDIT ST2657582022/10/25 13:24:13.240
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20221128SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP0.000892 (1.132460 / 1.133352)Limit0.000892 (1.132460 / 1.133352)16,987,7350.882992022-10-2513:26:32.6942022-10-2513:26:32.7052022-10-27FILLED1666406789818-36051666406789818-3605O20221025lalo1000000393FOKDefaultDefaultHSB#00C0000000t
ChildGBP/USD.SWP.SPOT.20221128SELLHSB15,000,000 / 15,000,00015,000,000 / 15,000,000GBP0.000892 (1.132460 / 1.133352)Limit0.000892 (1.132460 / 1.133352)16,987,7350.88299HSBHSB2022-10-2513:26:32.6952022-10-2513:26:32.7052022-10-27FILLED6V7DlQjTekd1666406789818-3605O20221025lalo1000000394LDC0K301HH7F9S7SLDC0K301HH7F9S7SFOKNYKREDIT00C0000000t
TradeGBP/USD.SWP.SPOT.20221128SELLHSB15,000,000 / 15,000,00015,000,000 / 15,000,000GBP0.000892 (1.132460 / 1.133352)Limit0.000892 (1.132460 / 1.133352)16,987,7350.88299HSBHSB2022-10-2513:26:32.6952022-10-2513:26:32.7052022-10-276V7DlQjTekd1666406789818-3605O20221025lalo1000000394LDC0K301HH7F9S7SLDC0K301HH7F9S7SFOKNYKREDIT00C0000000t
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED2.053051Limit2.053035136,1293.673002022-10-2513:57:10.0972022-10-2513:57:29.3672022-10-27FILLED1666406789818-36901666406789818-3690O20221025lalo1000000403GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.487080Limit0.487080136,1293.67300UBSUBS2022-10-2513:57:29.3292022-10-2513:57:29.3672022-10-27FILLEDO20221025lalo1000000404.11666406789818-3690O20221025lalo1000000406POA3BFQWK8H7B0QOA3B4QWK82M9PIOC7533705779995911169_b12022/10/25 13:57:29.329
TradeDKK/AEDBUYUBS500,000500,000AED0.487080Limit0.487080136,1293.67300UBSUBS2022-10-2513:57:29.3292022-10-2513:57:29.3672022-10-27O20221025lalo1000000404.11666406789818-3690O20221025lalo1000000406POA3BFQWK8H7B0QOA3B4QWK82M9PIOC7533705779995911169_b12022/10/25 13:57:29.329
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.715922Limit0.715871189,64110.546272022-10-2513:58:06.7112022-10-2513:58:06.7172022-10-27FILLED1666406789818-37071666406789818-3707O20221025lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.396800Limit1.396800189,64110.54627JPMJPM2022-10-2513:58:06.7122022-10-2513:58:06.7172022-10-27FILLEDO20221025lalo1000000416.11666406789818-3707O20221025lalo1000000417XE-8K1RO4XE-8K1RO4IOCMDAPI NYKREDIT ST2044562022/10/25 13:58:06.707
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.396800Limit1.396800189,64110.54627JPMJPM2022-10-2513:58:06.7122022-10-2513:58:06.7172022-10-27O20221025lalo1000000416.11666406789818-3707O20221025lalo1000000417XE-8K1RO4XE-8K1RO4IOCMDAPI NYKREDIT ST2044562022/10/25 13:58:06.707
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716132Limit0.716132189,64110.546272022-10-2513:59:06.0802022-10-2513:59:06.0862022-10-27FILLED1666406789818-37141666406789818-3714O20221025lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.396390Limit1.396390189,64110.54627JPMJPM2022-10-2513:59:06.0812022-10-2513:59:06.0862022-10-27FILLEDO20221025lalo1000000425.11666406789818-3714O20221025lalo1000000426XE-8K1RO5XE-8K1RO5IOCMDAPI NYKREDIT ST2044562022/10/25 13:59:06.022
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.396390Limit1.396390189,64110.54627JPMJPM2022-10-2513:59:06.0812022-10-2513:59:06.0862022-10-27O20221025lalo1000000425.11666406789818-3714O20221025lalo1000000426XE-8K1RO5XE-8K1RO5IOCMDAPI NYKREDIT ST2044562022/10/25 13:59:06.022
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.5370902022-10-2513:57:53.5242022-10-2513:59:37.2192022-10-27CANCELEDUser Cancel1666406789818-36981666406789818-3698O20221025lalo1000000413GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.539550Limit7.540180500,0007.539552022-10-2513:59:57.5472022-10-2513:59:57.5632022-10-27FILLED1666406789818-37241666406789818-3724O20221025lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB0500,000USDLimit7.539370CTBCTB2022-10-2513:59:57.5482022-10-2513:59:57.5562022-10-27REJECTED0 - Price moved beyond tolerance thresholdO20221025lalo1000000436.11666406789818-3724O20221025lalo1000000437AN9N5LI0GGKOLO010004AN9N5LIGGGGOLO01000402FOK5BKRIQOOC8A1LP0007UVP_002022/10/25 13:59:57.527
ChildUSD/DKKBUYCTB500,000500,000USD7.539550Limit7.539550500,0007.53955CTBCTB2022-10-2513:59:57.5572022-10-2513:59:57.5632022-10-27FILLEDO20221025lalo1000000436.21666406789818-3724O20221025lalo1000000440AN9N5LI0GGKOLO010005AN9N5LIGGGGOLO01000502FOK5BKRIQOOC8A1LP0007UVR_002022/10/25 13:59:57.555
TradeUSD/DKKBUYCTB500,000500,000USD7.539550Limit7.539550500,0007.53955CTBCTB2022-10-2513:59:57.5572022-10-2513:59:57.5632022-10-27O20221025lalo1000000436.21666406789818-3724O20221025lalo1000000440AN9N5LI0GGKOLO010005AN9N5LIGGGGOLO01000502FOK5BKRIQOOC8A1LP0007UVR_002022/10/25 13:59:57.555
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.6783472022-10-2513:56:58.5112022-10-2514:00:05.8822022-10-27CANCELEDUser Cancel1666406789818-36821666406789818-3682O20221025lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.678058Limit0.678058224,27011.147302022-10-2514:00:10.6262022-10-2514:00:10.6302022-10-27FILLED1666406789818-37321666406789818-3732O20221025lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.474800Limit1.474800224,27011.14730DBRDBR2022-10-2514:00:10.6282022-10-2514:00:10.6302022-10-27FILLEDO20221025lalo1000000450.11666406789818-3732O20221025lalo1000000451583373556224940855161301828647312186IOCNYKRABFX127179291352022/10/25 14:00:10.502
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.474800Limit1.474800224,27011.14730DBRDBR2022-10-2514:00:10.6282022-10-2514:00:10.6302022-10-27O20221025lalo1000000450.11666406789818-3732O20221025lalo1000000451583373556224940855161301828647312186IOCNYKRABFX127179291352022/10/25 14:00:10.502
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.542620Limit7.542710250,0007.542622022-10-2514:12:34.1232022-10-2514:12:34.1322022-10-27FILLED1666406789818-37891666406789818-3789O20221025lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.542620Limit7.542620250,0007.54262CSCS2022-10-2514:12:34.1242022-10-2514:12:34.1322022-10-27FILLEDO20221025lalo1000000459.11666406789818-3789O20221025lalo1000000460O20221025lalo1000000459.1@1O20221025lalo1000000459.1@1IOC943234#22022/10/25 14:12:34.118
TradeUSD/DKKBUYCS250,000250,000USD7.542620Limit7.542620250,0007.54262CSCS2022-10-2514:12:34.1242022-10-2514:12:34.1322022-10-27O20221025lalo1000000459.11666406789818-3789O20221025lalo1000000460O20221025lalo1000000459.1@1O20221025lalo1000000459.1@1IOC943234#22022/10/25 14:12:34.118
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.542910Limit7.542910400,0007.542912022-10-2514:18:29.5732022-10-2514:18:29.5832022-10-27FILLED1666406789818-38821666406789818-3882O20221025lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.542910Limit7.542910400,0007.54291CSCS2022-10-2514:18:29.5752022-10-2514:18:29.5832022-10-27FILLEDO20221025lalo1000000468.11666406789818-3882O20221025lalo1000000469O20221025lalo1000000468.1@1O20221025lalo1000000468.1@1IOC945545#22022/10/25 14:18:29.152
TradeUSD/DKKSELLCS400,000400,000USD7.542910Limit7.542910400,0007.54291CSCS2022-10-2514:18:29.5752022-10-2514:18:29.5832022-10-27O20221025lalo1000000468.11666406789818-3882O20221025lalo1000000469O20221025lalo1000000468.1@1O20221025lalo1000000468.1@1IOC945545#22022/10/25 14:18:29.152
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.556580Limit1.556610123,9174.841942022-10-2513:55:25.0672022-10-2514:27:21.3822022-10-27FILLED1666406789818-36741666406789818-3674O20221025lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.556580Limit1.556580123,9174.84194UBSUBS2022-10-2514:27:21.3752022-10-2514:27:21.3822022-10-27FILLEDO20221025lalo1000000400.11666406789818-3674O20221025lalo1000000479POA3BFQWK8H7B7QOA3B4QWK82MAEIOC7533707615050358786_o12022/10/25 14:27:21.374
TradePLN/DKKBUYUBS600,000600,000PLN1.556580Limit1.556580123,9174.84194UBSUBS2022-10-2514:27:21.3752022-10-2514:27:21.3822022-10-27O20221025lalo1000000400.11666406789818-3674O20221025lalo1000000479POA3BFQWK8H7B7QOA3B4QWK82MAEIOC7533707615050358786_o12022/10/25 14:27:21.374
ParentClaus Kromann NielsenSEK/DKKSELL06,000,000SEKLimit0.6780982022-10-2514:38:04.8872022-10-2514:57:29.1772022-10-27CANCELEDUser Cancel1666406789818-39911666406789818-3991O20221025lalo1000000486GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.677971Limit0.677971269,79411.119582022-10-2514:57:34.7132022-10-2514:57:34.7202022-10-27FILLED1666406789818-40051666406789818-4005O20221025lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.474990Limit1.474990269,79411.11958JPMJPM2022-10-2514:57:34.7142022-10-2514:57:34.7202022-10-27FILLEDO20221025lalo1000000491.11666406789818-4005O20221025lalo1000000492XE-8K1ROBXE-8K1ROBIOCMDAPI NYKREDIT ST2051592022/10/25 14:57:33.359
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.474990Limit1.474990269,79411.11958JPMJPM2022-10-2514:57:34.7142022-10-2514:57:34.7202022-10-27O20221025lalo1000000491.11666406789818-4005O20221025lalo1000000492XE-8K1ROBXE-8K1ROBIOCMDAPI NYKREDIT ST2051592022/10/25 14:57:33.359
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.678067Limit0.678044269,79411.119582022-10-2514:57:40.1762022-10-2514:58:57.0262022-10-27FILLED1666406789818-40131666406789818-4013O20221025lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.474780Limit1.474780269,79411.11958JPMJPM2022-10-2514:58:57.0212022-10-2514:58:57.0262022-10-27FILLEDO20221025lalo1000000500.11666406789818-4013O20221025lalo1000000502XE-8K1RODXE-8K1RODIOCMDAPI NYKREDIT ST2051592022/10/25 14:58:57.020
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.474780Limit1.474780269,79411.11958JPMJPM2022-10-2514:58:57.0212022-10-2514:58:57.0262022-10-27O20221025lalo1000000500.11666406789818-4013O20221025lalo1000000502XE-8K1RODXE-8K1RODIOCMDAPI NYKREDIT ST2051592022/10/25 14:58:57.020
ParentClaus Kromann NielsenAUD/DKK.SWP.20221028.20221128BUY15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.006854 (4.768205 / 4.761351)Limit-0.006854 (4.768205 / 4.761351)9,485,4751.581372022-10-2515:01:32.4022022-10-2515:01:32.4212022-10-28FILLED1666406789818-40341666406789818-4034O20221025lalo1000000509FOKDefaultDefaultUBS#PRF3BFQWK8HLIC_11
ChildAUD/DKK.SWP.20221028.20221128BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.006854 (4.768205 / 4.761351)Limit-0.006854 (4.768205 / 4.761351)9,485,4751.58137UBSUBS2022-10-2515:01:32.4032022-10-2515:01:32.4212022-10-28FILLEDCMT347c9Ygi1666406789818-4034O20221025lalo1000000510PRF3BFQWK8HLICQOA11FQWK82M3GFOKPRF3BFQWK8HLIC_11
TradeAUD/DKK.SWP.20221028.20221128BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.006854 (4.768205 / 4.761351)Limit-0.006854 (4.768205 / 4.761351)9,485,4751.58137UBSUBS2022-10-2515:01:32.4032022-10-2515:01:32.4212022-10-28CMT347c9Ygi1666406789818-4034O20221025lalo1000000510PRF3BFQWK8HLICQOA11FQWK82M3GFOKPRF3BFQWK8HLIC_11
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20221128BUY35,000,000 / 35,000,00035,000,000 / 35,000,000CAD-0.012533 (5.494220 / 5.481687)Limit-0.012533 (5.494220 / 5.481687)25,536,1751.370602022-10-2515:02:37.1222022-10-2515:02:37.1392022-10-27FILLED1666406789818-40511666406789818-4051O20221025lalo1000000515FOKDefaultDefaultUBS#PRF3BFQWK8HLIE_28
ChildCAD/DKK.SWP.SPOT.20221128BUYUBS35,000,000 / 35,000,00035,000,000 / 35,000,000CAD-0.012533 (5.494220 / 5.481687)Limit-0.012533 (5.494220 / 5.481687)25,536,1751.37060UBSUBS2022-10-2515:02:37.1232022-10-2515:02:37.1392022-10-27FILLED9FEOKs60k7C1666406789818-4051O20221025lalo1000000516PRF3BFQWK8HLIEQOA11FQWK82M3KFOKPRF3BFQWK8HLIE_28
TradeCAD/DKK.SWP.SPOT.20221128BUYUBS35,000,000 / 35,000,00035,000,000 / 35,000,000CAD-0.012533 (5.494220 / 5.481687)Limit-0.012533 (5.494220 / 5.481687)25,536,1751.37060UBSUBS2022-10-2515:02:37.1232022-10-2515:02:37.1392022-10-279FEOKs60k7C1666406789818-4051O20221025lalo1000000516PRF3BFQWK8HLIEQOA11FQWK82M3KFOKPRF3BFQWK8HLIE_28
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.716548Limit0.716546475,57110.513682022-10-2515:14:43.1842022-10-2515:14:43.1962022-10-27FILLED1666406789818-40761666406789818-4076O20221025lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.395580Limit1.395580475,57110.51368UBSUBS2022-10-2515:14:43.1862022-10-2515:14:43.1962022-10-27FILLEDO20221025lalo1000000559.11666406789818-4076O20221025lalo1000000560POA3BFQWK8H7BSQOA3B4QWK82MBNIOC7533710521063021569_b02022/10/25 15:14:39.276
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.395580Limit1.395580475,57110.51368UBSUBS2022-10-2515:14:43.1862022-10-2515:14:43.1962022-10-27O20221025lalo1000000559.11666406789818-4076O20221025lalo1000000560POA3BFQWK8H7BSQOA3B4QWK82MBNIOC7533710521063021569_b02022/10/25 15:14:39.276
ParentClaus Kromann NielsenEUR/DKKSELL7,000,00010,000,000EUR7.438710Limit7.4387106,913,8650.987692022-10-2514:22:21.5582022-10-2515:32:04.1422022-10-27CANCELEDUser Cancel1666406789818-39721666406789818-3972O20221025lalo1000000476GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438730Limit7.438730987,6950.98769JPMJPM2022-10-2515:13:54.8062022-10-2515:13:54.8122022-10-27FILLEDO20221025lalo1000000477.11666406789818-3972O20221025lalo1000000522XE-8K1ROEXE-8K1ROEIOCMDAPI NYKREDIT ST16032022/10/25 15:13:54.803
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438730Limit7.438730987,6950.98769JPMJPM2022-10-2515:13:54.8062022-10-2515:13:54.8122022-10-27O20221025lalo1000000477.11666406789818-3972O20221025lalo1000000522XE-8K1ROEXE-8K1ROEIOCMDAPI NYKREDIT ST16032022/10/25 15:13:54.803
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438720Limit7.438720987,6950.98769JPMJPM2022-10-2515:13:54.8062022-10-2515:13:54.8142022-10-27FILLEDO20221025lalo1000000477.21666406789818-3972O20221025lalo1000000523XE-8K1ROFXE-8K1ROFIOCMDAPI NYKREDIT ST2571472022/10/25 15:13:54.803
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438720Limit7.438720987,6950.98769JPMJPM2022-10-2515:13:54.8062022-10-2515:13:54.8142022-10-27O20221025lalo1000000477.21666406789818-3972O20221025lalo1000000523XE-8K1ROFXE-8K1ROFIOCMDAPI NYKREDIT ST2571472022/10/25 15:13:54.803
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438710Limit7.438710987,6950.98769JPMJPM2022-10-2515:13:54.8062022-10-2515:13:54.8152022-10-27FILLEDO20221025lalo1000000477.31666406789818-3972O20221025lalo1000000524XE-8K1ROGXE-8K1ROGIOCMDAPI NYKREDIT ST2685682022/10/25 15:13:54.803
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438710Limit7.438710987,6950.98769JPMJPM2022-10-2515:13:54.8062022-10-2515:13:54.8152022-10-27O20221025lalo1000000477.31666406789818-3972O20221025lalo1000000524XE-8K1ROGXE-8K1ROGIOCMDAPI NYKREDIT ST2685682022/10/25 15:13:54.803
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438720Limit7.438720987,6950.98769JPMJPM2022-10-2515:13:54.8122022-10-2515:13:54.8172022-10-27FILLEDO20221025lalo1000000477.41666406789818-3972O20221025lalo1000000526XE-8K1ROHXE-8K1ROHIOCMDAPI NYKREDIT ST16032022/10/25 15:13:54.810
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438720Limit7.438720987,6950.98769JPMJPM2022-10-2515:13:54.8122022-10-2515:13:54.8172022-10-27O20221025lalo1000000477.41666406789818-3972O20221025lalo1000000526XE-8K1ROHXE-8K1ROHIOCMDAPI NYKREDIT ST16032022/10/25 15:13:54.810
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438710Limit7.438710987,6950.98769JPMJPM2022-10-2515:13:54.8122022-10-2515:13:54.8192022-10-27FILLEDO20221025lalo1000000477.51666406789818-3972O20221025lalo1000000527XE-8K1ROIXE-8K1ROIIOCMDAPI NYKREDIT ST2571472022/10/25 15:13:54.810
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438710Limit7.438710987,6950.98769JPMJPM2022-10-2515:13:54.8122022-10-2515:13:54.8192022-10-27O20221025lalo1000000477.51666406789818-3972O20221025lalo1000000527XE-8K1ROIXE-8K1ROIIOCMDAPI NYKREDIT ST2571472022/10/25 15:13:54.810
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438720Limit7.438720987,6950.98769JPMJPM2022-10-2515:16:25.3322022-10-2515:16:25.3382022-10-27FILLEDO20221025lalo1000000477.61666406789818-3972O20221025lalo1000000568XE-8K1ROJXE-8K1ROJIOCMDAPI NYKREDIT ST16032022/10/25 15:16:25.330
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438720Limit7.438720987,6950.98769JPMJPM2022-10-2515:16:25.3322022-10-2515:16:25.3382022-10-27O20221025lalo1000000477.61666406789818-3972O20221025lalo1000000568XE-8K1ROJXE-8K1ROJIOCMDAPI NYKREDIT ST16032022/10/25 15:16:25.330
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438710Limit7.438710987,6950.98769JPMJPM2022-10-2515:16:25.3322022-10-2515:16:25.3412022-10-27FILLEDO20221025lalo1000000477.71666406789818-3972O20221025lalo1000000569XE-8K1ROKXE-8K1ROKIOCMDAPI NYKREDIT ST3377562022/10/25 15:16:25.330
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438710Limit7.438710987,6950.98769JPMJPM2022-10-2515:16:25.3322022-10-2515:16:25.3412022-10-27O20221025lalo1000000477.71666406789818-3972O20221025lalo1000000569XE-8K1ROKXE-8K1ROKIOCMDAPI NYKREDIT ST3377562022/10/25 15:16:25.330
ParentClaus Kromann NielsenCZK/DKKBUY3,000,0003,000,000CZK0.303850Limit0.303850121,00624.792152022-10-2515:38:57.3942022-10-2515:38:57.4032022-10-27FILLED1666406789818-41531666406789818-4153O20221025lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,000,0003,000,000CZK0.303850Limit0.303850121,00624.79215UBSUBS2022-10-2515:38:57.3952022-10-2515:38:57.4032022-10-27FILLEDO20221025lalo1000000587.11666406789818-4153O20221025lalo1000000588POA3BFQWK8H7CGQOA3B4QWK82MDUIOC7533712014005151745_o02022/10/25 15:38:57.228
TradeCZK/DKKBUYUBS3,000,0003,000,000CZK0.303850Limit0.303850121,00624.79215UBSUBS2022-10-2515:38:57.3952022-10-2515:38:57.4032022-10-27O20221025lalo1000000587.11666406789818-4153O20221025lalo1000000588POA3BFQWK8H7CGQOA3B4QWK82MDUIOC7533712014005151745_o02022/10/25 15:38:57.228
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit7.4911002022-10-2515:32:38.1932022-10-2515:39:23.2612022-10-27CANCELEDUser Cancel1666406789818-41331666406789818-4133O20221025lalo1000000584GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4389602022-10-2511:10:24.7622022-10-2515:41:22.1862022-10-27CANCELEDUser Cancel - Cancelled after disconnection1666406789818-34141666406789818-3414O20221025lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY0400,000USDLimit7.4754402022-10-2516:15:25.2672022-10-2516:15:30.2672022-10-27EXPIRED1666406789818-42051666406789818-4205O20221025lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD7.472940Limit7.472940400,0007.472942022-10-2516:15:34.9862022-10-2516:15:34.9932022-10-27FILLED1666406789818-42091666406789818-4209O20221025lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.472940Limit7.472940400,0007.47294CTBCTB2022-10-2516:15:34.9872022-10-2516:15:34.9932022-10-27FILLEDO20221025lalo1000000604.11666406789818-4209O20221025lalo1000000605AN9N5LI0GGKOLO010006AN9N5LIGGGGOLO01000602FOK5BKRIQOOC8A1LP000AHMS_002022/10/25 16:15:34.526
TradeUSD/DKKBUYCTB400,000400,000USD7.472940Limit7.472940400,0007.47294CTBCTB2022-10-2516:15:34.9872022-10-2516:15:34.9932022-10-27O20221025lalo1000000604.11666406789818-4209O20221025lalo1000000605AN9N5LI0GGKOLO010006AN9N5LIGGGGOLO01000602FOK5BKRIQOOC8A1LP000AHMS_002022/10/25 16:15:34.526
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.470500Limit7.470590600,0007.470502022-10-2516:59:45.6212022-10-2516:59:45.6272022-10-27FILLED1666406789818-42351666406789818-4235O20221025lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.470500Limit7.470500600,0007.47050JPMJPM2022-10-2516:59:45.6222022-10-2516:59:45.6272022-10-27FILLEDO20221025lalo1000000613.11666406789818-4235O20221025lalo1000000614XE-8K1RPPXE-8K1RPPIOCMDAPI NYKREDIT ST1503562022/10/25 16:59:45.601
TradeUSD/DKKBUYJPM600,000600,000USD7.470500Limit7.470500600,0007.47050JPMJPM2022-10-2516:59:45.6222022-10-2516:59:45.6272022-10-27O20221025lalo1000000613.11666406789818-4235O20221025lalo1000000614XE-8K1RPPXE-8K1RPPIOCMDAPI NYKREDIT ST1503562022/10/25 16:59:45.601
ParentDansani A/SNOK/DKK.SWP.20221025.20221107BUY1,600,000 / 1,600,0001,600,000 / 1,600,000NOK-0.000302 (0.716998 / 0.716696)Limit-0.000302 (0.716998 / 0.716696)1,147,3911.394472022-10-2507:57:42.0492022-10-2507:57:42.0492022-10-25FILLED1666406789412-13641666406789412-1364O20221025lold1000000001FOKDansaniDefault6dEvFvuBwAr
ParentDampa ApS B2EUR/DKK.FWD.20221025SELL145,000145,000EUR7.418679Limit7.4186791,075,7087.418682022-10-2508:34:14.0122022-10-2508:34:14.0122022-10-25FILLED1666406789412-14451666406789412-1445O20221025lold1000000002FOK81179566907Default85rZmoYRrs5
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20221025BUY125,000125,000USD0.984866Limit0.984866942,1317.537052022-10-2508:34:18.5432022-10-2508:34:18.5432022-10-25FILLED1666406789412-14471666406789412-1447O20221025lold1000000003FOK81179553236DefaultJmR5eHwxKb
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221025SELL32,20032,200EUR7.428629Limit7.428629239,2027.428632022-10-2508:35:58.9952022-10-2508:35:58.9952022-10-25FILLED1666406789412-14611666406789412-1461O20221025lold1000000004FOK54719665805Default711vZ6VHIti
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20221025BUY43,20043,200USD7.554782Limit7.554782326,3677.554782022-10-2508:47:54.7342022-10-2508:47:54.7332022-10-25FILLED1666406789412-14791666406789412-1479O20221025lold1000000005FOKAFTALE_28109539Default3Dmr5vAQsVN
ParentMorehouse A/SSEK/DKKSELL113,000113,000SEK0.672578Limit0.67257876,0010.672582022-10-2508:50:08.6912022-10-2508:50:08.6912022-10-27FILLED1666406789412-15171666406789412-1517O20221025lold1000000006FOK54719664256DefaultF2027dCMKFi
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.20221026.20221122SELL598,000 / 1,000,000598,000 / 1,000,000USD0.001896 (0.986122 / 0.988018)Limit0.001896 (0.986122 / 0.988018)7,537,0507.537052022-10-2508:57:13.5192022-10-2508:57:13.5192022-10-26FILLEDBLP.RFQ.847653930_NYPMBLP.RFQ.847653930_NYPMO20221025lold1000000007FOKL_123NYK_PMDefault9pm8hMu5YND
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.FWD.20221026SELL175,000175,000AUD4.774402Limit4.774402835,5204.774402022-10-2508:57:33.0192022-10-2508:57:33.0192022-10-26FILLEDBLP.RFQ.847653967_NYPMBLP.RFQ.847653967_NYPMO20221025lold1000000008FOKL_123NYK_PMDefaultBdrfuFQrH6L
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/CAD.FWD.20221026BUY485,000485,000CAD1.351226Limit1.3512262,674,7420.181332022-10-2508:57:42.4222022-10-2508:57:42.4222022-10-26FILLEDBLP.RFQ.847653968_NYPMBLP.RFQ.847653968_NYPMO20221025lold1000000009FOKL_123NYK_PMDefaultESB0PFh9WWD
ParentBloomberg RFS / ?DANIEL STAUNINGPLN/DKK.FWD.20221026SELL823,000823,000PLN1.554091Limit1.5540911,279,0171.554092022-10-2508:58:16.1122022-10-2508:58:16.1122022-10-26FILLEDBLP.RFQ.847654010_NYPMBLP.RFQ.847654010_NYPMO20221025lold1000000010FOKL_123NYK_PMDefault9bXEMbloXnP
ParentKreafunk ApS B1NOK/DKK.FWD.20221025SELL18,00018,000NOK0.715194Limit0.71519412,8730.715192022-10-2509:00:50.4542022-10-2509:00:50.4542022-10-25FILLED1666406789412-15471666406789412-1547O20221025lold1000000011FOKAFTALE_34221545Default2VVlx8eF5oR
ParentKreafunk ApS B1SEK/DKK.FWD.20221025SELL16,80016,800SEK0.674211Limit0.67421111,3270.674212022-10-2509:01:19.1782022-10-2509:01:19.1782022-10-25FILLED1666406789412-15491666406789412-1549O20221025lold1000000012FOKAFTALE_34221545Default38mdmHJ4gts
ParentRosgaard A/S B4EUR/DKK.FWD.20221025SELL109,000109,000EUR7.435120Limit7.435120810,4287.435122022-10-2509:22:02.8212022-10-2509:22:02.8212022-10-25FILLED1666406789412-15621666406789412-1562O20221025lold1000000013FOK81179670674Default96Kh83gPEcn
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221025BUY800,000800,000EUR0.134148Limit0.1341485,963,5540.134152022-10-2509:34:46.3892022-10-2509:34:46.3892022-10-25FILLED1666406789412-15701666406789412-1570O20221025lold1000000014FOK54712035806Default3X0xlgWYNo0
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20221025BUY1,200,0001,200,000USD10.569700Limit10.5697009,051,5767.542982022-10-2509:49:36.3312022-10-2509:49:36.3312022-10-25FILLED1666406789818-30961666406789818-3096O20221025lold1000000015FOKCONSCIA_NORGE_ASDefault49dEk4YVKrR
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230821SELL3,500,0003,500,000EUR7.426113Limit7.42611325,991,3977.426112022-10-2509:52:49.8862022-10-2509:52:49.8852023-08-21FILLEDBLP.RFQ.847660805_AARFBLP.RFQ.847660805_AARFO20221025lold1000000016FOKL_4320923234Default9viVNf3cwM0
ParentStar Timber ApSEUR/DKK.FWD.20221025BUY75,00075,000DKK7.418306Limit7.41830675,0007.418312022-10-2509:58:05.9332022-10-2509:58:05.9332022-10-25FILLED1666406789412-15951666406789412-1595O20221025lold1000000017FOKAFTALE_29609381Default5tx4iWTQpBP
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.555700Limit1.55570023,335,5001.555702022-10-2510:00:45.8752022-10-2510:00:45.8752022-10-27FILLED496643147496643147O20221025lold1000000018FOKL_35954716DefaultZFFUXTOsqb
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.55570023,335,5001.555702022-10-2510:00:45.8772022-10-2510:00:45.8772022-10-27FILLED496643147#AllocationLeg0496643147O20221025lold1000000020FOKL_35954716Default
ParentAnne-Sofie Gottlieb Lindgren / ?Claire Group A/SEUR/DKK.FWD.20221025SELL200,000200,000EUR7.428100Limit7.4281001,485,6207.428102022-10-2510:01:12.8892022-10-2510:01:12.8892022-10-25FILLED1666406789818-31761666406789818-3176O20221025lold1000000021FOKAFTALE_51832728Defaulta2fqNBhXgV
ParentBloomberg RFS / ?EGE ESPELANDJPY/DKK.SWP.SPOT.20221129BUY5,000,000,000 / 4,500,000,0005,000,000,000 / 4,500,000,000JPY0.00006009 (0.05061500 / 0.05067509)Limit0.00006009 (0.05061500 / 0.05067509)227,913,53519.74432982022-10-2510:09:43.4782022-10-2510:09:43.4782022-10-27FILLEDBLP.RFQ.847663598_JOEPBLP.RFQ.847663598_JOEPO20221025lold1000000022FOKL_19676889Default8XGl5TWr0oh
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20221026SELL1,000,0001,000,000GBP8.528187Limit8.5281878,528,1878.528192022-10-2510:21:23.9342022-10-2510:21:23.9342022-10-26FILLEDBLP.RFQ.847664753_TOPDBLP.RFQ.847664753_TOPDO20221025lold1000000023FOKL_78040017Default6albQdF1Ofg
ParentScanaviation A/SEUR/USD.FWD.20221025SELL32,50032,500EUR0.983016Limit0.983016241,7510.134442022-10-2510:22:43.5312022-10-2510:22:43.5312022-10-25FILLED1666406789412-16081666406789412-1608O20221025lold1000000024FOKAFTALE_35254390Default7dv484K9pmh
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221118BUY200,000200,000USD7.528933Limit7.5289331,505,7877.528932022-10-2510:26:00.4322022-10-2510:26:00.4322022-11-18FILLEDBLP.RFQ.847665604_NYKEBLP.RFQ.847665604_NYKEO20221025lold1000000025FOKL_123NYK_AKTIERDefault5cGK7tqM8ln
ParentKreafunk ApS B1DKK/EUR.FWD.20221025SELL4,2204,220EUR0.134790Limit0.13479031,3080.134792022-10-2510:27:56.2952022-10-2510:27:56.2952022-10-25FILLED1666406789412-16591666406789412-1659O20221025lold1000000026FOKAFTALE_34221545Default6wsfpqkdopt
ParentTPR-Group ApS B1EUR/DKK.FWD.20221026SELL80,00080,000EUR7.428502Limit7.428502594,2807.428502022-10-2510:28:07.7062022-10-2510:28:07.7062022-10-26FILLED1666406789412-16611666406789412-1661O20221025lold1000000027FOK54709663146DefaultCK31Wo8RUA4
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.438700Limit7.43870037,193,5007.438702022-10-2510:29:44.4102022-10-2510:29:44.4102022-10-27FILLED1666406789818-33101666406789818-3310O20221025lold1000000028FOKAFTALE_26630797DefaultW48KhPvN1k
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL33,000,00033,000,000EUR7.438350Limit7.438350245,465,5507.438352022-10-2510:36:16.3792022-10-2510:36:16.3792022-10-27FILLEDBLP.RFQ.847666654_NYPMBLP.RFQ.847666654_NYPMO20221025lold1000000029FOKL_123NYK_PMDefault3Af0h3R4qxI
ParentConscia A/S B2USD/DKK.FWD.20230127BUY83,76883,768USD7.498720Limit7.498720628,1557.498722022-10-2510:54:50.5722022-10-2510:54:50.5722023-01-27FILLED1666406789412-16941666406789412-1694O20221025lold1000000030FOKCONSCIA_ASDefault97FBO36REq8PO 31031165
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20221025SELL700,000700,000EUR7.418957Limit7.4189575,193,2707.418962022-10-2511:06:40.3162022-10-2511:06:40.3162022-10-25FILLED1666406789412-17121666406789412-1712O20221025lold1000000031FOK54719666887Default9PULgu0fgEb
ParentNCT Offshore A/SEUR/DKK.FWD.20221025SELL200,000200,000EUR7.426878Limit7.4268781,485,3767.426882022-10-2511:16:48.3912022-10-2511:16:48.3912022-10-25FILLED1666406789412-17251666406789412-1725O20221025lold1000000032FOKAFTALE_37474592Default4QAdh0mE6Cx
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221025BUY150,277150,277EUR7.448842Limit7.4488421,119,3907.448842022-10-2511:28:05.1792022-10-2511:28:05.1782022-10-25FILLED1666406789412-17411666406789412-1741O20221025lold1000000033FOKAFTALE_28331843Default9g2MPofnFFr
ParentPhilipson Wine ApS B4USD/DKK.FWD.20221025BUY52,00052,000USD7.546155Limit7.546155392,4007.546152022-10-2511:28:48.3442022-10-2511:28:48.3442022-10-25FILLED1666406789412-17431666406789412-1743O20221025lold1000000034FOKAFTALE_28331843Default29iJXfLwW5T
ParentFXAll RFS / ?christian@danfossEUR/SEK.SWP.SPOT.20221116SELL18,000,000 / 18,000,00018,000,000 / 18,000,000SEK0.002541 (10.997400 / 10.999947)Limit0.002541 (10.997400 / 10.999947)12,101,0751.487472022-10-2511:46:46.9802022-10-2511:46:46.9802022-10-27FILLED496680353496680353O20221025lold1000000035FOKL_20165715DefaultDchwmgYFS37
ParentFXAll RFS / ?christian@danfossEUR/SEK.SWP.SPOT.20221116SELL18,000,000 / 18,000,00018,000,000 / 18,000,000SEKLimit0.002541 (10.997400 / 10.999947)12,101,0751.487472022-10-2511:46:46.9832022-10-2511:46:46.9832022-10-27FILLED496680353#AllocationLeg0496680353O20221025lold1000000038FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/SEK.SWP.SPOT.20221116SELL18,000,000 / 18,000,00018,000,000 / 18,000,000SEKLimit0.002541 (10.997400 / 10.999947)12,101,0751.487472022-10-2511:46:46.9832022-10-2511:46:46.9832022-10-27FILLED496680353#AllocationLeg1496680353O20221025lold1000000039FOKL_20165715Default
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20221222BUY22,000,000 / 22,000,00022,000,000 / 22,000,000NOK-0.001774 (0.714300 / 0.712526)Limit-0.001774 (0.714300 / 0.712526)15,776,6231.394472022-10-2511:50:52.9112022-10-2511:50:52.9112022-10-27FILLEDBLP.RFQ.847674247_RINGBLP.RFQ.847674247_RINGO20221025lold1000000040FOKL_37536814Default3SpKQ0ohVg8
ParentToppac A/S B5GBP/DKK.FWD.20221025SELL17,00017,000GBP8.521258Limit8.521258144,8618.521262022-10-2511:58:55.6532022-10-2511:58:55.6532022-10-25FILLED1666406789412-17761666406789412-1776O20221025lold1000000041FOK54719501403DefaultCPmYETjIVDV
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221025SELL377,000377,000NOK0.711826Limit0.711826268,3590.711832022-10-2512:04:52.3112022-10-2512:04:52.3112022-10-25FILLED1666406789412-17971666406789412-1797O20221025lold1000000042FOKAftale_40848517Default2xSE16BAQNB
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221025SELL4,4004,400EUR7.418833Limit7.41883332,6437.418832022-10-2512:05:23.2012022-10-2512:05:23.2012022-10-25FILLED1666406789412-17991666406789412-1799O20221025lold1000000043FOKAftale_40848517Default91uFJ0ghgmj
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.SPOT.20221222SELL800,000 / 800,000800,000 / 800,000CHF0.012622 (7.519080 / 7.531702)Limit0.012622 (7.519080 / 7.531702)6,055,1200.132122022-10-2512:09:09.2782022-10-2512:09:09.2782022-10-27FILLEDBLP.RFQ.847675796_RINGBLP.RFQ.847675796_RINGO20221025lold1000000044FOKL_37536814Default2stgvtdg30E
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20221222BUY262,000,000 / 262,000,000262,000,000 / 262,000,000JPY0.00010742 (0.05061800 / 0.05072542)Limit0.00010742 (0.05061800 / 0.05072542)13,269,63319.74432982022-10-2512:10:55.9802022-10-2512:10:55.9802022-10-27FILLEDBLP.RFQ.847675924_RINGBLP.RFQ.847675924_RINGO20221025lold1000000045FOKL_37536814DefaultAVXJKljQCK7
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.SPOT.20221222BUY500,000 / 500,000500,000 / 500,000AUD-0.012870 (4.754630 / 4.741760)Limit-0.012870 (4.754630 / 4.741760)2,385,8740.209572022-10-2512:13:42.7812022-10-2512:13:42.7802022-10-27FILLEDBLP.RFQ.847676078_RINGBLP.RFQ.847676078_RINGO20221025lold1000000046FOKL_37536814DefaultEopn0B4ZHAD
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20221222BUY3,600,000 / 3,600,0003,600,000 / 3,600,000PLN-0.016897 (1.554320 / 1.537423)Limit-0.016897 (1.554320 / 1.537423)5,609,6920.641752022-10-2512:15:45.3752022-10-2512:15:45.3752022-10-27FILLEDBLP.RFQ.847676233_RINGBLP.RFQ.847676233_RINGO20221025lold1000000047FOKL_37536814Default5MDtCEm1T2r
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20221222BUY41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.030740 (7.538280 / 7.507540)Limit-0.030740 (7.538280 / 7.507540)309,165,6257.540622022-10-2512:17:57.7402022-10-2512:17:57.7392022-10-27FILLEDBLP.RFQ.847676363_RINGBLP.RFQ.847676363_RINGO20221025lold1000000048FOKL_37536814DefaultCfgoJka1hvq
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20221222SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000189 (7.438750 / 7.438561)Limit-0.000189 (7.438750 / 7.438561)371,936,7750.134432022-10-2512:21:18.9812022-10-2512:21:18.9812022-10-27FILLEDBLP.RFQ.847676592_RINGBLP.RFQ.847676592_RINGO20221025lold1000000049FOKL_37536814Defaultx4qvpjDq55
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20221025SELL90,00090,000EUR7.428766Limit7.428766668,5897.428772022-10-2512:22:57.3782022-10-2512:22:57.3782022-10-25FILLED1666406789412-18141666406789412-1814O20221025lold1000000050FOK81179632373Default2T2F2gZ1Dco
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20221228BUY450,000 / 450,000450,000 / 450,000GBP-0.026445 (8.536780 / 8.510335)Limit-0.026445 (8.536780 / 8.510335)3,860,5020.116572022-10-2512:27:04.6982022-10-2512:27:04.6982022-10-27FILLEDBLP.RFQ.847677159_RINGBLP.RFQ.847677159_RINGO20221025lold1000000051FOKL_37536814Default6TVIsqF9kxn
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20221026.SPOTBUY600,000,000 / 600,000,000600,000,000 / 600,000,000JPY0.00000081 (0.05063019 / 0.05063100)Limit0.00000081 (0.05063019 / 0.05063100)30,388,47119.74432982022-10-2512:42:34.3752022-10-2512:42:34.3752022-10-26FILLEDBLP.RFQ.847678395_TOPDBLP.RFQ.847678395_TOPDO20221025lold1000000052FOKL_78040017DefaultAGJhOIJ3C6O
ParentQuilts of Denmark A/SSEK/DKK.SWP.20221025.20221124BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000161 (0.676921 / 0.676759)Limit-0.000161 (0.676921 / 0.676759)4,033,6921.487472022-10-2512:47:23.8452022-10-2512:47:23.8452022-10-25FILLED1666406789412-18271666406789412-1827O20221025lold1000000053FOKAFTALE_10031656Default7CmKdAxe4xS
ParentQuilts of Denmark A/SSEK/DKK.SWP.20221025.20221124BUY1,312,000 / 1,312,0001,312,000 / 1,312,000SEK-0.000162 (0.676821 / 0.676659)Limit-0.000162 (0.676821 / 0.676659)882,0341.487472022-10-2512:48:10.6262022-10-2512:48:10.6262022-10-25FILLED1666406789412-18291666406789412-1829O20221025lold1000000054FOKAFTALE_10031656DefaultA6eJiTnLBf9
ParentQuilts of Denmark A/SNOK/DKK.SWP.20221025.20221124BUY151,000 / 151,000151,000 / 151,000NOK-0.000790 (0.714528 / 0.713738)Limit-0.000790 (0.714528 / 0.713738)108,2851.394472022-10-2512:48:44.6182022-10-2512:48:44.6182022-10-25FILLED1666406789412-18311666406789412-1831O20221025lold1000000055FOKAFTALE_10031656Default7p4qfNZDDFg
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20221026BUY14,240,00014,240,000HKD0.961191Limit0.96119113,687,3660.961192022-10-2512:53:53.4312022-10-2512:53:53.4312022-10-26FILLEDBLP.RFQ.847679284_APPDBLP.RFQ.847679284_APPDO20221025lold1000000056FOKL_18530899Default6AwFVlYANoM
ParentMolo A/S B4SEK/DKK.FWD.20221025SELL1,400,0001,400,000SEK0.675660Limit0.675660945,9240.675662022-10-2513:06:23.1882022-10-2513:06:23.1882022-10-25FILLED1666406789412-18511666406789412-1851O20221025lold1000000057FOKAFTALE_27229166Default765WVEmCOqb
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221025SELL10,000,00010,000,000DKK7.458801Limit7.45880110,000,0007.458802022-10-2513:06:24.9072022-10-2513:06:24.9072022-10-25FILLED1666406789818-35091666406789818-3509O20221025lold1000000058FOKPENDING_100Default765WVEmCOqb
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221025SELL10,000,00010,000,000DKK7.458807Limit7.45880710,000,0007.458812022-10-2513:45:03.3422022-10-2513:45:03.3422022-10-25FILLED1666406789818-36121666406789818-3612O20221025lold1000000059FOKPENDING_100DefaultABZo3u9mNAY
ParentLink Logistics A/S B1DKK/USDBUY50,00050,000USD0.132170Limit0.132170378,3010.132172022-10-2513:58:33.9252022-10-2513:58:33.9242022-10-27FILLED1666406789412-18731666406789412-1873O20221025lold1000000060FOK54711852975DefaultDWVXR16bQkS
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20221025SELL50,00050,000EUR7.418700Limit7.418700370,9357.418702022-10-2513:58:48.9352022-10-2513:58:48.9352022-10-25FILLED1666406789412-18751666406789412-1875O20221025lold1000000061FOK54719501306Default4ugH3fi2fGs
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20221026SELL800,000800,000EUR7.438546Limit7.4385465,950,8377.438552022-10-2514:05:40.5242022-10-2514:05:40.5232022-10-26FILLEDBLP.RFQ.847687461_FNPPBLP.RFQ.847687461_FNPPO20221025lold1000000062FOKL_43213187DefaultCPpJNETW1bT
ParentLink Logistics A/S B1DKK/USDBUY250,000250,000USD0.132090Limit0.1320901,892,6490.132092022-10-2514:12:09.2532022-10-2514:12:09.2532022-10-27FILLED1666406789412-19031666406789412-1903O20221025lold1000000063FOK54711852975Default18DtxvEgvf7
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221031SELL30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.001030 (1.556000 / 1.554970)Limit-0.001030 (1.556000 / 1.554970)46,747,4360.641752022-10-2514:35:43.3412022-10-2514:35:43.3412022-10-27FILLED496720691496720691O20221025lold1000000064FOKL_35954716Default8OW4X3Io655
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221031SELL30,000,000 / 30,000,00030,000,000 / 30,000,000PLNLimit-0.001030 (1.556000 / 1.554970)46,747,4360.641752022-10-2514:35:43.3442022-10-2514:35:43.3442022-10-27FILLED496720691#AllocationLeg0496720691O20221025lold1000000067FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221031SELL30,000,000 / 30,000,00030,000,000 / 30,000,000PLNLimit-0.001030 (1.556000 / 1.554970)46,747,4360.641752022-10-2514:35:43.3442022-10-2514:35:43.3442022-10-27FILLED496720691#AllocationLeg1496720691O20221025lold1000000068FOKL_35954716Default
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY500,000500,000EUR7.438800Limit7.4388003,719,4007.438802022-10-2514:36:40.8342022-10-2514:36:40.8342022-10-27FILLEDBLP.RFQ.847690571_NYKTBLP.RFQ.847690571_NYKTO20221025lold1000000069FOKL_12719280Default3p76txLKPg0
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY500,000500,000EUR10.974150Limit10.9741503,719,3300.134432022-10-2514:37:44.6902022-10-2514:37:44.6902022-10-27FILLEDBLP.RFQ.847690640_NYKTBLP.RFQ.847690640_NYKTO20221025lold1000000070FOKL_12719280Default3XwrPEW2Z2T
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.FWD.20221028BUY300,000300,000PLN1.555863Limit1.555863466,7591.555862022-10-2514:39:39.9322022-10-2514:39:39.9312022-10-28FILLEDBLP.RFQ.847690860_DAANBLP.RFQ.847690860_DAANO20221025lold1000000071FOKL_31843219Default28DhQGE7QWT
ParentHeka Dental A/S B3EUR/DKK.FWD.20221026SELL150,000150,000EUR7.428746Limit7.4287461,114,3127.428752022-10-2514:46:00.9752022-10-2514:46:00.9752022-10-26FILLED1666406789412-19271666406789412-1927O20221025lold1000000072FOK81179624621Default8lFTwoVm5uA
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221026.SPOTSELL1,800,000 / 1,800,0001,800,000 / 1,800,000USD-0.000543 (7.539642 / 7.539100)Limit-0.000543 (7.539642 / 7.539100)13,571,3167.539622022-10-2514:51:13.4792022-10-2514:51:13.4792022-10-26FILLEDBLP.RFQ.847692625_VJYBBLP.RFQ.847692625_VJYBO20221025lold1000000073FOKL_34631328DefaultDU2bYdMuJKV
ParentFXAll RFS / ?nikolaj.mejlholm@stgNZD/DKKSELL120,000120,000NZD4.297100Limit4.297100515,6524.297102022-10-2514:52:04.5422022-10-2514:52:04.5422022-10-27FILLED496729814496729814O20221025lold1000000074FOKL_31080185Default3JMY4iqxEl8
ParentFXAll RFS / ?nikolaj.mejlholm@stgNZD/DKKSELL120,000120,000NZDLimit4.297100515,6524.297102022-10-2514:52:04.5442022-10-2514:52:04.5442022-10-27FILLED496729814#AllocationLeg0496729814O20221025lold1000000076FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgNOK/DKK.SWP.SPOT.20221128BUY25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.000912 (0.716460 / 0.715548)Limit-0.000912 (0.716460 / 0.715548)17,927,9811.394472022-10-2514:56:44.5742022-10-2514:56:44.5742022-10-27FILLED496730642496730642O20221025lold1000000077FOKL_31080185Default2mWIkpvHD8L
ParentFXAll RFS / ?nikolaj.mejlholm@stgNOK/DKK.SWP.SPOT.20221128BUY25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit-0.000912 (0.716460 / 0.715548)17,927,9811.394472022-10-2514:56:44.5772022-10-2514:56:44.5772022-10-27FILLED496730642#AllocationLeg0496730642O20221025lold1000000080FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgNOK/DKK.SWP.SPOT.20221128BUY25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit-0.000912 (0.716460 / 0.715548)17,927,9811.394472022-10-2514:56:44.5772022-10-2514:56:44.5772022-10-27FILLED496730642#AllocationLeg1496730642O20221025lold1000000081FOKL_31080185Default
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221026BUY100,000100,000EUR7.453609Limit7.453609745,3617.453612022-10-2514:57:20.3902022-10-2514:57:20.3902022-10-26FILLED1666406789412-19481666406789412-1948O20221025lold1000000082FOKAFTALE_28109539DefaultBo4mbwbDOZ9
ParentFXAll RFS / ?nikolaj.mejlholm@stgSEK/DKK.SWP.SPOT.20221128BUY7,000,000 / 7,000,0007,000,000 / 7,000,000SEK-0.000183 (0.678050 / 0.677867)Limit-0.000183 (0.678050 / 0.677867)4,705,9741.487472022-10-2514:57:51.4932022-10-2514:57:51.4932022-10-27FILLED496730906496730906O20221025lold1000000083FOKL_31080185Default7u5Dv2xF95C
ParentFXAll RFS / ?nikolaj.mejlholm@stgSEK/DKK.SWP.SPOT.20221128BUY7,000,000 / 7,000,0007,000,000 / 7,000,000SEKLimit-0.000183 (0.678050 / 0.677867)4,705,9741.487472022-10-2514:57:51.4962022-10-2514:57:51.4962022-10-27FILLED496730906#AllocationLeg0496730906O20221025lold1000000086FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgSEK/DKK.SWP.SPOT.20221128BUY7,000,000 / 7,000,0007,000,000 / 7,000,000SEKLimit-0.000183 (0.678050 / 0.677867)4,705,9741.487472022-10-2514:57:51.4962022-10-2514:57:51.4962022-10-27FILLED496730906#AllocationLeg1496730906O20221025lold1000000087FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgAUD/DKK.SWP.20221028.20221128BUY8,500,000 / 8,500,0008,500,000 / 8,500,000AUD-0.006832 (4.765675 / 4.758843)Limit-0.006832 (4.765675 / 4.758843)40,559,8580.209572022-10-2514:59:04.2342022-10-2514:59:04.2342022-10-28FILLED496731017496731017O20221025lold1000000088FOKL_31080185DefaultB5nANb3USkX
ParentFXAll RFS / ?nikolaj.mejlholm@stgAUD/DKK.SWP.20221028.20221128BUY8,500,000 / 8,500,0008,500,000 / 8,500,000AUDLimit-0.006832 (4.765675 / 4.758843)40,559,8580.209572022-10-2514:59:04.2382022-10-2514:59:04.2382022-10-28FILLED496731017#AllocationLeg0496731017O20221025lold1000000091FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgAUD/DKK.SWP.20221028.20221128BUY8,500,000 / 8,500,0008,500,000 / 8,500,000AUDLimit-0.006832 (4.765675 / 4.758843)40,559,8580.209572022-10-2514:59:04.2382022-10-2514:59:04.2382022-10-28FILLED496731017#AllocationLeg1496731017O20221025lold1000000092FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKK.SWP.SPOT.20221128BUY55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.016884 (7.533090 / 7.516206)Limit-0.016884 (7.533090 / 7.516206)414,334,2507.533352022-10-2515:00:21.4422022-10-2515:00:21.4422022-10-27FILLED496731641496731641O20221025lold1000000093FOKL_31080185Default7Wtur9BKM4l
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKK.SWP.SPOT.20221128BUY55,000,000 / 55,000,00055,000,000 / 55,000,000USDLimit-0.016884 (7.533090 / 7.516206)414,334,2507.533352022-10-2515:00:21.4452022-10-2515:00:21.4452022-10-27FILLED496731641#AllocationLeg0496731641O20221025lold1000000096FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKK.SWP.SPOT.20221128BUY55,000,000 / 55,000,00055,000,000 / 55,000,000USDLimit-0.016884 (7.533090 / 7.516206)414,334,2507.533352022-10-2515:00:21.4462022-10-2515:00:21.4462022-10-27FILLED496731641#AllocationLeg1496731641O20221025lold1000000097FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgCAD/DKK.SWP.SPOT.20221128BUY41,000,000 / 41,000,00041,000,000 / 41,000,000CAD-0.012513 (5.494210 / 5.481697)Limit-0.012513 (5.494210 / 5.481697)226,112,1970.181332022-10-2515:01:30.9292022-10-2515:01:30.9292022-10-27FILLED496732517496732517O20221025lold1000000098FOKL_31080185DefaultXBuOF9cS1N
ParentFXAll RFS / ?nikolaj.mejlholm@stgCAD/DKK.SWP.SPOT.20221128BUY41,000,000 / 41,000,00041,000,000 / 41,000,000CADLimit-0.012513 (5.494210 / 5.481697)226,112,1970.181332022-10-2515:01:30.9322022-10-2515:01:30.9322022-10-27FILLED496732517#AllocationLeg0496732517O20221025lold1000000101FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgCAD/DKK.SWP.SPOT.20221128BUY41,000,000 / 41,000,00041,000,000 / 41,000,000CADLimit-0.012513 (5.494210 / 5.481697)226,112,1970.181332022-10-2515:01:30.9332022-10-2515:01:30.9332022-10-27FILLED496732517#AllocationLeg1496732517O20221025lold1000000102FOKL_31080185Default
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKSELL450,000450,000EUR10.376020Limit10.3760203,347,3750.134432022-10-2515:13:53.1772022-10-2515:13:53.1772022-10-27FILLEDBLP.RFQ.847695807_NYKTBLP.RFQ.847695807_NYKTO20221025lold1000000103FOKL_12719280DefaultA4r0QeOqtl
ParentH & S Westergaard A/SEUR/DKK.FWD.20221025SELL900,000900,000EUR7.438000Limit7.4380006,694,2007.438002022-10-2515:25:22.0342022-10-2515:25:22.0342022-10-25FILLED1666406789412-19751666406789412-1975O20221025lold1000000104FOK54719664213Default1666406789818-4111
ParentCrmarketing ApSUSD/DKKSELL260,000260,000USD7.469070Limit7.4690701,941,9587.469072022-10-2515:31:08.0182022-10-2515:31:08.0182022-10-27FILLED1666406789412-19901666406789412-1990O20221025lold1000000105FOKAFTALE_27626327Default2PjsjxFLPTC
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20221026.20221222BUY400,000 / 400,000400,000 / 400,000AUD-0.013062 (4.765659 / 4.752597)Limit-0.013062 (4.765659 / 4.752597)1,908,6990.209572022-10-2515:35:21.4482022-10-2515:35:21.4482022-10-26FILLEDBLP.RFQ.847699674_RINGBLP.RFQ.847699674_RINGO20221025lold1000000106FOKL_37536814DefaultG0okvlHBgP
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20221026.20221222BUY4,000,000 / 4,000,0004,000,000 / 4,000,000PLN-0.017298 (1.556255 / 1.538957)Limit-0.017298 (1.556255 / 1.538957)6,232,9920.641752022-10-2515:35:56.7612022-10-2515:35:56.7612022-10-26FILLEDBLP.RFQ.847699770_RINGBLP.RFQ.847699770_RINGO20221025lold1000000107FOKL_37536814Default78XJ6hknfOS
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20221026BUY3,000,0003,000,000CZK0.303923Limit0.303923911,7690.303922022-10-2515:36:49.1812022-10-2515:36:49.1812022-10-26FILLEDBLP.RFQ.847699973_RINGBLP.RFQ.847699973_RINGO20221025lold1000000108FOKL_37536814Default1W7NnoadSrt
ParentDykon A/S B4SEK/DKK.FWD.20221025SELL360,000360,000SEK0.676900Limit0.676900243,6840.676902022-10-2515:37:34.9852022-10-2515:37:34.9852022-10-25FILLED1666406789412-19971666406789412-1997O20221025lold1000000109FOK54719506278Default1666406789818-4142
ParentJeka Fish A/S B2USD/DKK.FWD.20221031BUY500,000500,000USD7.479456Limit7.4794563,739,7287.479462022-10-2515:49:00.0212022-10-2515:49:00.0212022-10-31FILLED1666406789412-20161666406789412-2016O20221025lold1000000110FOKAFTALE_76129010DefaultEdAcQU5EwjO
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221118BUY200,000200,000USD7.451392Limit7.4513911,490,2787.451392022-10-2516:05:48.7302022-10-2516:05:48.7302022-11-18FILLEDBLP.RFQ.847705839_NYKEBLP.RFQ.847705839_NYKEO20221025lold1000000111FOKL_123NYK_AKTIERDefault4tDx2BBWolw
ParentNordic Corporate Investments A/SEUR/SEK.FWD.20221025SELL112,604112,604EUR10.928840Limit10.928840837,4860.134452022-10-2516:11:02.1442022-10-2516:11:02.1442022-10-25FILLED1666406789412-21091666406789412-2109O20221025lold1000000112FOK54719664655DefaultCf8IQM4XYOh
ParentQuilts of Denmark A/SUSD/DKK.FWD.20221025BUY300,000300,000USD7.485500Limit7.4855002,245,6507.485502022-10-2516:13:59.6842022-10-2516:13:59.6842022-10-25FILLED1666406789412-21391666406789412-2139O20221025lold1000000113FOKAFTALE_10031656Default1666406789818-4198
ParentMartin Dalsager / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20221025SELL454,308454,308SEK0.678400Limit0.678400308,2030.678402022-10-2516:36:33.7532022-10-2516:36:33.7532022-10-25FILLED1666406789818-42301666406789818-4230O20221025lold1000000114FOKAFTALE_10551307Default1666406789818-4223
ParentJeka Fish A/S B2USD/DKK.FWD.20221130BUY500,000500,000USD7.463018Limit7.4630183,731,5097.463022022-10-2516:59:15.7202022-10-2516:59:15.7202022-11-30FILLED1666406789412-21881666406789412-2188O20221025lold1000000115FOKAFTALE_76129010Default6jQas79P63V
ParentClaus Kromann NielsenEUR/DKKSELL4,800,00010,000,000EUR7.439560Limit7.4395704,778,4480.995512022-10-2607:23:54.1412022-10-2607:23:59.1422022-10-28EXPIRED1666406789818-43491666406789818-4349O20221026lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR300,000300,000EUR7.439530Limit7.439530298,6530.99551DBRDBR2022-10-2607:23:54.1432022-10-2607:23:54.1472022-10-28FILLEDO20221026lalo1000000002.51666406789818-4349O20221026lalo1000000007583373556851176017302039317628875349IOCNYKRABFX127507852192022/10/26 07:23:10.820
TradeEUR/DKKSELLDBR300,000300,000EUR7.439530Limit7.439530298,6530.99551DBRDBR2022-10-2607:23:54.1432022-10-2607:23:54.1472022-10-28O20221026lalo1000000002.51666406789818-4349O20221026lalo1000000007583373556851176017302039317628875349IOCNYKRABFX127507852192022/10/26 07:23:10.820
ChildEUR/DKKSELLCTB05,200,000EURLimit7.439500CTBCTB2022-10-2607:23:54.1432022-10-2607:23:54.1482022-10-28REJECTED0 - Insufficient liquidity for trade requestO20221026lalo1000000002.61666406789818-4349O20221026lalo1000000008ANB1BLI0GAKOLO020000ANB1BLIGGAGOLO02000001FOK5BLGLQOOC5A0LN00005J2_032022/10/26 07:10:01.738
ChildEUR/DKKSELLCTB03,000,000EURLimit7.439600CTBCTB2022-10-2607:23:54.1502022-10-2607:23:54.1522022-10-28REJECTED0 - Insufficient liquidity for trade requestO20221026lalo1000000002.81666406789818-4349O20221026lalo1000000018ANB1BLI0GAKOLO020001ANB1BLIGGAGOLO02000101FOK5BLGLQOOC5A0LN00005J4_012022/10/26 07:23:54.148
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439570Limit7.439570995,5100.99551UBSUBS2022-10-2607:23:54.1432022-10-2607:23:54.1532022-10-28FILLEDO20221026lalo1000000002.71666406789818-4349O20221026lalo1000000009POA3BFQWK8H7JIQOA3B4QWK82MWMIOC7533770064235082753_b12022/10/26 07:23:46.905
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439570Limit7.439570995,5100.99551UBSUBS2022-10-2607:23:54.1432022-10-2607:23:54.1532022-10-28O20221026lalo1000000002.71666406789818-4349O20221026lalo1000000009POA3BFQWK8H7JIQOA3B4QWK82MWMIOC7533770064235082753_b12022/10/26 07:23:46.905
ChildEUR/DKKSELLCTB03,000,000EURLimit7.439600CTBCTB2022-10-2607:23:54.1552022-10-2607:23:54.1572022-10-28REJECTED0 - Insufficient liquidity for trade requestO20221026lalo1000000002.91666406789818-4349O20221026lalo1000000027ANB1BLI0GAKOLO020002ANB1BLIGGAGOLO02000201FOK5BLGLQOOC5A0LN00005J6_012022/10/26 07:23:54.153
ChildEUR/DKKSELLCS500,000500,000EUR7.439610Limit7.439610497,7550.99551CSCS2022-10-2607:23:54.1432022-10-2607:23:54.1582022-10-28FILLEDO20221026lalo1000000002.21666406789818-4349O20221026lalo1000000004O20221026lalo1000000002.2@1O20221026lalo1000000002.2@1IOC18747#12022/10/26 07:23:35.718
TradeEUR/DKKSELLCS500,000500,000EUR7.439610Limit7.439610497,7550.99551CSCS2022-10-2607:23:54.1432022-10-2607:23:54.1582022-10-28O20221026lalo1000000002.21666406789818-4349O20221026lalo1000000004O20221026lalo1000000002.2@1O20221026lalo1000000002.2@1IOC18747#12022/10/26 07:23:35.718
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.439550Limit7.4395501,991,0200.99551CSCS2022-10-2607:23:54.1432022-10-2607:23:54.1602022-10-28FILLEDO20221026lalo1000000002.31666406789818-4349O20221026lalo1000000005O20221026lalo1000000002.3@1O20221026lalo1000000002.3@1IOC18747#32022/10/26 07:23:35.718
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.439550Limit7.4395501,991,0200.99551CSCS2022-10-2607:23:54.1432022-10-2607:23:54.1602022-10-28O20221026lalo1000000002.31666406789818-4349O20221026lalo1000000005O20221026lalo1000000002.3@1O20221026lalo1000000002.3@1IOC18747#32022/10/26 07:23:35.718
ChildEUR/DKKSELLCS500,000500,000EUR7.439610Limit7.439610497,7550.99551CSCS2022-10-2607:23:54.1432022-10-2607:23:54.1612022-10-28FILLEDO20221026lalo1000000002.11666406789818-4349O20221026lalo1000000003O20221026lalo1000000002.1@1O20221026lalo1000000002.1@1IOC18747#22022/10/26 07:23:35.718
TradeEUR/DKKSELLCS500,000500,000EUR7.439610Limit7.439610497,7550.99551CSCS2022-10-2607:23:54.1432022-10-2607:23:54.1612022-10-28O20221026lalo1000000002.11666406789818-4349O20221026lalo1000000003O20221026lalo1000000002.1@1O20221026lalo1000000002.1@1IOC18747#22022/10/26 07:23:35.718
ChildEUR/DKKSELLBAR500,000500,000EUR7.439550Limit7.439550497,7550.99551BARBAR2022-10-2607:23:54.1432022-10-2607:23:54.2062022-10-28FILLEDO20221026lalo1000000002.41666406789818-4349O20221026lalo1000000006Z001EQ4PHPO20221026lalo1000000002.4@1FOKLXFXLNQM625300919026463572022/10/26 07:20:08.204
TradeEUR/DKKSELLBAR500,000500,000EUR7.439550Limit7.439550497,7550.99551BARBAR2022-10-2607:23:54.1432022-10-2607:23:54.2062022-10-28O20221026lalo1000000002.41666406789818-4349O20221026lalo1000000006Z001EQ4PHPO20221026lalo1000000002.4@1FOKLXFXLNQM625300919026463572022/10/26 07:20:08.204
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439490Limit7.4394904,977,5500.995512022-10-2607:24:08.6442022-10-2607:24:08.6962022-10-28FILLED1666406789818-43621666406789818-4362O20221026lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.439490Limit7.4394901,991,0200.99551UBSUBS2022-10-2607:24:08.6462022-10-2607:24:08.6552022-10-28FILLEDO20221026lalo1000000056.21666406789818-4362O20221026lalo1000000058POA3BFQWK8H7JJQOA3B4QWK82MWNIOC7533770082666860545_b12022/10/26 07:24:04.905
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.439490Limit7.4394901,991,0200.99551UBSUBS2022-10-2607:24:08.6462022-10-2607:24:08.6552022-10-28O20221026lalo1000000056.21666406789818-4362O20221026lalo1000000058POA3BFQWK8H7JJQOA3B4QWK82MWNIOC7533770082666860545_b12022/10/26 07:24:04.905
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.439490Limit7.4394902,986,5300.99551BARBAR2022-10-2607:24:08.6462022-10-2607:24:08.6962022-10-28FILLEDO20221026lalo1000000056.11666406789818-4362O20221026lalo1000000057Z001EQ4PHQO20221026lalo1000000056.1@1FOKYZRELSKU625300919025876212022/10/26 07:23:55.155
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.439490Limit7.4394902,986,5300.99551BARBAR2022-10-2607:24:08.6462022-10-2607:24:08.6962022-10-28O20221026lalo1000000056.11666406789818-4362O20221026lalo1000000057Z001EQ4PHQO20221026lalo1000000056.1@1FOKYZRELSKU625300919025876212022/10/26 07:23:55.155
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439510Limit7.4395204,977,5500.995512022-10-2607:26:49.3482022-10-2607:26:49.3602022-10-28FILLED1666406789818-43671666406789818-4367O20221026lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439630Limit7.439630995,5100.99551CTBCTB2022-10-2607:26:49.3492022-10-2607:26:49.3562022-10-28FILLEDO20221026lalo1000000072.11666406789818-4367O20221026lalo1000000073ANB1BLI0GAKOLO020003ANB1BLIGGAGOLO02000302FOK5BLGLQOOC5A0LN00005R0_002022/10/26 07:26:46.344
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439630Limit7.439630995,5100.99551CTBCTB2022-10-2607:26:49.3492022-10-2607:26:49.3562022-10-28O20221026lalo1000000072.11666406789818-4367O20221026lalo1000000073ANB1BLI0GAKOLO020003ANB1BLIGGAGOLO02000302FOK5BLGLQOOC5A0LN00005R0_002022/10/26 07:26:46.344
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.439490Limit7.4394903,982,0400.99551UBSUBS2022-10-2607:26:49.3492022-10-2607:26:49.3602022-10-28FILLEDO20221026lalo1000000072.21666406789818-4367O20221026lalo1000000074POA3BFQWK8H7JKQOA3B4QWK82MWPIOC7533770240250583042_b02022/10/26 07:26:38.796
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.439490Limit7.4394903,982,0400.99551UBSUBS2022-10-2607:26:49.3492022-10-2607:26:49.3602022-10-28O20221026lalo1000000072.21666406789818-4367O20221026lalo1000000074POA3BFQWK8H7JKQOA3B4QWK82MWPIOC7533770240250583042_b02022/10/26 07:26:38.796
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.553900Limit8.553900286,3690.873002022-10-2607:41:31.2512022-10-2607:41:31.2632022-10-28FILLED1666406789818-43991666406789818-4399O20221026lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.553900Limit8.553900286,3690.87300CSCS2022-10-2607:41:31.2522022-10-2607:41:31.2632022-10-28FILLEDO20221026lalo1000000090.11666406789818-4399O20221026lalo1000000091O20221026lalo1000000090.1@1O20221026lalo1000000090.1@1IOC2433101#12022/10/26 07:41:30.162
TradeGBP/DKKBUYCS250,000250,000GBP8.553900Limit8.553900286,3690.87300CSCS2022-10-2607:41:31.2522022-10-2607:41:31.2632022-10-28O20221026lalo1000000090.11666406789818-4399O20221026lalo1000000091O20221026lalo1000000090.1@1O20221026lalo1000000090.1@1IOC2433101#12022/10/26 07:41:30.162
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.449440Limit7.4495002,000,0007.449392022-10-2607:30:07.6552022-10-2608:53:05.5172022-10-28FILLED1666406789818-43771666406789818-4377O20221026lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.449490Limit7.4494901,000,0007.44949JPMJPM2022-10-2608:53:04.8082022-10-2608:53:04.8132022-10-28FILLEDO20221026lalo1000000088.11666406789818-4377O20221026lalo1000000101XE-8K5AM4XE-8K5AM4IOCMDAPI NYKREDIT ST21472022/10/26 08:53:04.806
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.449490Limit7.4494901,000,0007.44949JPMJPM2022-10-2608:53:04.8082022-10-2608:53:04.8132022-10-28O20221026lalo1000000088.11666406789818-4377O20221026lalo1000000101XE-8K5AM4XE-8K5AM4IOCMDAPI NYKREDIT ST21472022/10/26 08:53:04.806
ChildUSD/DKKBUYCS500,000500,000USD7.449390Limit7.449390500,0007.44939CSCS2022-10-2608:53:05.5072022-10-2608:53:05.5152022-10-28FILLEDO20221026lalo1000000088.31666406789818-4377O20221026lalo1000000110O20221026lalo1000000088.3@1O20221026lalo1000000088.3@1IOC1281974#12022/10/26 08:53:05.506
TradeUSD/DKKBUYCS500,000500,000USD7.449390Limit7.449390500,0007.44939CSCS2022-10-2608:53:05.5072022-10-2608:53:05.5152022-10-28O20221026lalo1000000088.31666406789818-4377O20221026lalo1000000110O20221026lalo1000000088.3@1O20221026lalo1000000088.3@1IOC1281974#12022/10/26 08:53:05.506
ChildUSD/DKKBUYCS500,000500,000USD7.449390Limit7.449390500,0007.44939CSCS2022-10-2608:53:05.5072022-10-2608:53:05.5172022-10-28FILLEDO20221026lalo1000000088.21666406789818-4377O20221026lalo1000000109O20221026lalo1000000088.2@1O20221026lalo1000000088.2@1IOC1281974#22022/10/26 08:53:05.506
TradeUSD/DKKBUYCS500,000500,000USD7.449390Limit7.449390500,0007.44939CSCS2022-10-2608:53:05.5072022-10-2608:53:05.5172022-10-28O20221026lalo1000000088.21666406789818-4377O20221026lalo1000000109O20221026lalo1000000088.2@1O20221026lalo1000000088.2@1IOC1281974#22022/10/26 08:53:05.506
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230328BUY45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.012086 (0.997960 / 1.010046)Limit0.012086 (0.997960 / 1.010046)44,837,7750.996392022-10-2608:56:33.8972022-10-2608:56:33.9212022-10-28FILLED1666406789818-48551666406789818-4855O20221026lalo1000000123FOKDefaultDefaultDBK#O-23379653
ChildEUR/USD.SWP.SPOT.20230328BUYDBK45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.012086 (0.997960 / 1.010046)Limit0.012086 (0.997960 / 1.010046)44,837,7750.99639DBKDBK2022-10-2608:56:33.8982022-10-2608:56:33.9212022-10-28FILLED4uPcvqM8Uce1666406789818-4855O20221026lalo100000012403641212733FOKO-23379653
TradeEUR/USD.SWP.SPOT.20230328BUYDBK45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.012086 (0.997960 / 1.010046)Limit0.012086 (0.997960 / 1.010046)44,837,7750.99639DBKDBK2022-10-2608:56:33.8982022-10-2608:56:33.9212022-10-284uPcvqM8Uce1666406789818-4855O20221026lalo100000012403641212733FOKO-23379653
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.453020Limit7.453020200,0007.453022022-10-2609:04:12.2942022-10-2609:04:12.3002022-10-28FILLED1666406789818-48631666406789818-4863O20221026lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.453020Limit7.453020200,0007.45302JPMJPM2022-10-2609:04:12.2952022-10-2609:04:12.3002022-10-28FILLEDO20221026lalo1000000130.11666406789818-4863O20221026lalo1000000131XE-8K5AM8XE-8K5AM8IOCMDAPI NYKREDIT ST21472022/10/26 09:04:11.922
TradeUSD/DKKBUYJPM200,000200,000USD7.453020Limit7.453020200,0007.45302JPMJPM2022-10-2609:04:12.2952022-10-2609:04:12.3002022-10-28O20221026lalo1000000130.11666406789818-4863O20221026lalo1000000131XE-8K5AM8XE-8K5AM8IOCMDAPI NYKREDIT ST21472022/10/26 09:04:11.922
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit7.4519602022-10-2609:14:58.9742022-10-2609:15:08.7302022-10-28CANCELEDUser Cancel1666406789818-48851666406789818-4885O20221026lalo1000000138GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.197160Limit0.197160264,45937.813002022-10-2609:33:21.1152022-10-2609:33:21.1262022-10-28FILLED1666406789818-49751666406789818-4975O20221026lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.197160Limit0.197160264,45937.81300UBSUBS2022-10-2609:33:21.1162022-10-2609:33:21.1262022-10-28FILLEDO20221026lalo1000000143.11666406789818-4975O20221026lalo1000000144POA3BFQWK8H7LEQOA3B4QWK82N2EIOC7533778021755777028_o12022/10/26 09:33:17.922
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.197160Limit0.197160264,45937.81300UBSUBS2022-10-2609:33:21.1162022-10-2609:33:21.1262022-10-28O20221026lalo1000000143.11666406789818-4975O20221026lalo1000000144POA3BFQWK8H7LEQOA3B4QWK82N2EIOC7533778021755777028_o12022/10/26 09:33:17.922
ParentClaus Kromann NielsenTHB/DKKBUY6,000,0006,000,000THB0.197140Limit0.197140158,67637.813002022-10-2609:35:17.5962022-10-2609:35:17.6052022-10-28FILLED1666406789818-49881666406789818-4988O20221026lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.197140Limit0.197140158,67637.81300UBSUBS2022-10-2609:35:17.5972022-10-2609:35:17.6052022-10-28FILLEDO20221026lalo1000000154.11666406789818-4988O20221026lalo1000000155POA3BFQWK8H7LIQOA3B4QWK82N2NIOC7533778144041103364_o12022/10/26 09:35:17.341
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.197140Limit0.197140158,67637.81300UBSUBS2022-10-2609:35:17.5972022-10-2609:35:17.6052022-10-28O20221026lalo1000000154.11666406789818-4988O20221026lalo1000000155POA3BFQWK8H7LIQOA3B4QWK82N2NIOC7533778144041103364_o12022/10/26 09:35:17.341
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit7.4403002022-10-2609:34:12.5492022-10-2609:36:17.4022022-10-28CANCELEDUser Cancel1666406789818-49811666406789818-4981O20221026lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0350,000USDLimit7.4373802022-10-2609:36:25.9952022-10-2609:40:08.5142022-10-28CANCELEDUser Cancel1666406789818-50041666406789818-5004O20221026lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.679685Limit0.679685458,71110.900122022-10-2610:16:54.1982022-10-2610:16:54.2052022-10-28FILLED1666406789818-52621666406789818-5262O20221026lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.471270Limit1.471270458,71110.90012JPMJPM2022-10-2610:16:54.2002022-10-2610:16:54.2052022-10-28FILLEDO20221026lalo1000000170.11666406789818-5262O20221026lalo1000000171XE-8K5APJXE-8K5APJIOCMDAPI NYKREDIT ST1842262022/10/26 10:16:54.050
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.471270Limit1.471270458,71110.90012JPMJPM2022-10-2610:16:54.2002022-10-2610:16:54.2052022-10-28O20221026lalo1000000170.11666406789818-5262O20221026lalo1000000171XE-8K5APJXE-8K5APJIOCMDAPI NYKREDIT ST1842262022/10/26 10:16:54.050
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.560100Limit1.560100105,3374.746662022-10-2608:14:21.8712022-10-2610:38:07.5072022-10-28FILLED1666406789818-47281666406789818-4728O20221026lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.560100Limit1.560100105,3374.74666DBKDBK2022-10-2610:38:07.4872022-10-2610:38:07.5072022-10-28FILLEDO20221026lalo1000000099.11666406789818-4728O20221026lalo100000017903641212734FOKO-245510012022/10/26 10:38:07.487
TradePLN/DKKBUYDBK500,000500,000PLN1.560100Limit1.560100105,3374.74666DBKDBK2022-10-2610:38:07.4872022-10-2610:38:07.5072022-10-28O20221026lalo1000000099.11666406789818-4728O20221026lalo100000017903641212734FOKO-245510012022/10/26 10:38:07.487
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.680480Limit0.68046291,74210.900122022-10-2610:38:30.2362022-10-2610:38:30.2422022-10-28FILLED1666406789818-52691666406789818-5269O20221026lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.469550Limit1.46955091,74210.90012JPMJPM2022-10-2610:38:30.2372022-10-2610:38:30.2422022-10-28FILLEDO20221026lalo1000000187.11666406789818-5269O20221026lalo1000000188XE-8K5APQXE-8K5APQIOCMDAPI NYKREDIT ST1842262022/10/26 10:38:30.187
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.469550Limit1.46955091,74210.90012JPMJPM2022-10-2610:38:30.2372022-10-2610:38:30.2422022-10-28O20221026lalo1000000187.11666406789818-5269O20221026lalo1000000188XE-8K5APQXE-8K5APQIOCMDAPI NYKREDIT ST1842262022/10/26 10:38:30.187
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.718974Limit0.71897496,88710.321292022-10-2610:41:15.3872022-10-2610:41:15.3982022-10-28FILLED1666406789818-52821666406789818-5282O20221026lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.390870Limit1.39087096,88710.32129UBSUBS2022-10-2610:41:15.3882022-10-2610:41:15.3982022-10-28FILLEDO20221026lalo1000000198.11666406789818-5282O20221026lalo1000000199POA3BFQWK8H7N0QOA3B4QWK82N7UIOC7533782195395668993_o12022/10/26 10:41:13.742
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.390870Limit1.39087096,88710.32129UBSUBS2022-10-2610:41:15.3882022-10-2610:41:15.3982022-10-28O20221026lalo1000000198.11666406789818-5282O20221026lalo1000000199POA3BFQWK8H7N0QOA3B4QWK82N7UIOC7533782195395668993_o12022/10/26 10:41:13.742
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.719114Limit0.71911496,88710.321292022-10-2610:42:24.5752022-10-2610:42:24.5832022-10-28FILLED1666406789818-52861666406789818-5286O20221026lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.390600Limit1.39060096,88710.32129CTBCTB2022-10-2610:42:24.5772022-10-2610:42:24.5832022-10-28FILLEDO20221026lalo1000000207.11666406789818-5286O20221026lalo1000000208ANB1BLI0GAKOLO020004ANB1BLIGGAGOLO02000402FOK5BLGLQOOC5A0K90000FNE_002022/10/26 10:42:24.337
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.390600Limit1.39060096,88710.32129CTBCTB2022-10-2610:42:24.5772022-10-2610:42:24.5832022-10-28O20221026lalo1000000207.11666406789818-5286O20221026lalo1000000208ANB1BLI0GAKOLO020004ANB1BLIGGAGOLO02000402FOK5BLGLQOOC5A0K90000FNE_002022/10/26 10:42:24.337
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.680596Limit0.68058091,74210.900122022-10-2610:40:25.4862022-10-2610:43:19.4782022-10-28FILLED1666406789818-52751666406789818-5275O20221026lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.469300Limit1.46930091,74210.90012DBRDBR2022-10-2610:43:19.4742022-10-2610:43:19.4782022-10-28FILLEDO20221026lalo1000000196.11666406789818-5275O20221026lalo1000000216583373556970829323302039317748528656IOCNYKRABFX127605415662022/10/26 10:43:19.474
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.469300Limit1.46930091,74210.90012DBRDBR2022-10-2610:43:19.4742022-10-2610:43:19.4782022-10-28O20221026lalo1000000196.11666406789818-5275O20221026lalo1000000216583373556970829323302039317748528656IOCNYKRABFX127605415662022/10/26 10:43:19.474
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDStopLoss2022-10-2609:53:46.5682022-10-2611:04:23.8322022-10-28CANCELED1666406789818-50641666406789818-5064O20221026lalo1000000168GTCDefaultDefaultWORK SmartSweep7.430000
ParentClaus Kromann NielsenTHB/DKK.SWP.SPOT.20221118SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000064 (0.196700 / 0.196764)Limit0.000064 (0.196700 / 0.196764)132,69637.680002022-10-2611:08:07.5392022-10-2611:08:07.6092022-10-28FILLED1666406789818-53101666406789818-5310O20221026lalo1000000225FOKDefaultDefaultBAR#KIBIJHSN62530091893043286
ChildTHB/DKK.SWP.SPOT.20221118SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000064 (0.196700 / 0.196764)Limit0.000064 (0.196700 / 0.196764)132,69637.68000BARBAR2022-10-2611:08:07.5392022-10-2611:08:07.6092022-10-28FILLED3s3VWp7aYTN1666406789818-5310O20221026lalo1000000226Z001EQ4PHR3s3VWp7aYTN@1FOKKIBIJHSN62530091893043286
TradeTHB/DKK.SWP.SPOT.20221118SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000064 (0.196700 / 0.196764)Limit0.000064 (0.196700 / 0.196764)132,69637.68000BARBAR2022-10-2611:08:07.5392022-10-2611:08:07.6092022-10-283s3VWp7aYTN1666406789818-5310O20221026lalo1000000226Z001EQ4PHR3s3VWp7aYTN@1FOKKIBIJHSN62530091893043286
ParentClaus Kromann NielsenEUR/USDSELL10,000,00010,000,000EUR1.003220Limit1.00321010,032,2201.003232022-10-2611:17:29.3262022-10-2611:17:29.3802022-10-28FILLED1666406789818-53291666406789818-5329O20221026lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.003240Limit1.0032401,003,2401.00324JPMJPM2022-10-2611:17:29.3292022-10-2611:17:29.3342022-10-28FILLEDO20221026lalo1000000232.11666406789818-5329O20221026lalo1000000233XE-8K5AQAXE-8K5AQAIOCMDAPI NYKREDIT ST1844952022/10/26 11:17:29.205
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.003240Limit1.0032401,003,2401.00324JPMJPM2022-10-2611:17:29.3292022-10-2611:17:29.3342022-10-28O20221026lalo1000000232.11666406789818-5329O20221026lalo1000000233XE-8K5AQAXE-8K5AQAIOCMDAPI NYKREDIT ST1844952022/10/26 11:17:29.205
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.003230Limit1.0032302,006,4601.00323JPMJPM2022-10-2611:17:29.3292022-10-2611:17:29.3372022-10-28FILLEDO20221026lalo1000000232.21666406789818-5329O20221026lalo1000000234XE-8K5AQBXE-8K5AQBIOCMDAPI NYKREDIT ST1844962022/10/26 11:17:29.205
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.003230Limit1.0032302,006,4601.00323JPMJPM2022-10-2611:17:29.3292022-10-2611:17:29.3372022-10-28O20221026lalo1000000232.21666406789818-5329O20221026lalo1000000234XE-8K5AQBXE-8K5AQBIOCMDAPI NYKREDIT ST1844962022/10/26 11:17:29.205
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.003210Limit1.0032102,006,4201.00321JPMJPM2022-10-2611:17:29.3292022-10-2611:17:29.3382022-10-28FILLEDO20221026lalo1000000232.51666406789818-5329O20221026lalo1000000237XE-8K5AQCXE-8K5AQCIOCMDAPI NYKREDIT ST1844972022/10/26 11:17:29.205
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.003210Limit1.0032102,006,4201.00321JPMJPM2022-10-2611:17:29.3292022-10-2611:17:29.3382022-10-28O20221026lalo1000000232.51666406789818-5329O20221026lalo1000000237XE-8K5AQCXE-8K5AQCIOCMDAPI NYKREDIT ST1844972022/10/26 11:17:29.205
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.003230Limit1.0032301,003,2301.00323CTBCTB2022-10-2611:17:29.3292022-10-2611:17:29.3392022-10-28FILLEDO20221026lalo1000000232.31666406789818-5329O20221026lalo1000000235ANB1BLI0GAKOLO020005ANB1BLIGGAGOLO02000502FOK5BLGLQOOC5A0MA001KNQS_002022/10/26 11:17:29.272
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.003230Limit1.0032301,003,2301.00323CTBCTB2022-10-2611:17:29.3292022-10-2611:17:29.3392022-10-28O20221026lalo1000000232.31666406789818-5329O20221026lalo1000000235ANB1BLI0GAKOLO020005ANB1BLIGGAGOLO02000502FOK5BLGLQOOC5A0MA001KNQS_002022/10/26 11:17:29.272
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.003210Limit1.0032102,006,4201.00321CSCS2022-10-2611:17:29.3292022-10-2611:17:29.3412022-10-28FILLEDO20221026lalo1000000232.61666406789818-5329O20221026lalo1000000238O20221026lalo1000000232.6@1O20221026lalo1000000232.6@1IOC1479906#32022/10/26 11:17:29.273
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.003210Limit1.0032102,006,4201.00321CSCS2022-10-2611:17:29.3292022-10-2611:17:29.3412022-10-28O20221026lalo1000000232.61666406789818-5329O20221026lalo1000000238O20221026lalo1000000232.6@1O20221026lalo1000000232.6@1IOC1479906#32022/10/26 11:17:29.273
ChildEUR/USDSELLCS500,000500,000EUR1.003210Limit1.003210501,6051.00321CSCS2022-10-2611:17:29.3292022-10-2611:17:29.3422022-10-28FILLEDO20221026lalo1000000232.71666406789818-5329O20221026lalo1000000239O20221026lalo1000000232.7@1O20221026lalo1000000232.7@1IOC1479906#22022/10/26 11:17:29.273
TradeEUR/USDSELLCS500,000500,000EUR1.003210Limit1.003210501,6051.00321CSCS2022-10-2611:17:29.3292022-10-2611:17:29.3422022-10-28O20221026lalo1000000232.71666406789818-5329O20221026lalo1000000239O20221026lalo1000000232.7@1O20221026lalo1000000232.7@1IOC1479906#22022/10/26 11:17:29.273
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.003230Limit1.0032301,003,2301.00323UBSUBS2022-10-2611:17:29.3292022-10-2611:17:29.3432022-10-28FILLEDO20221026lalo1000000232.81666406789818-5329O20221026lalo1000000240POA3BFQWK8H7NNQOA3B4QWK82NA1IOC7533784423071135745_b12022/10/26 11:17:29.206
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.003230Limit1.0032301,003,2301.00323UBSUBS2022-10-2611:17:29.3292022-10-2611:17:29.3432022-10-28O20221026lalo1000000232.81666406789818-5329O20221026lalo1000000240POA3BFQWK8H7NNQOA3B4QWK82NA1IOC7533784423071135745_b12022/10/26 11:17:29.206
ChildEUR/USDSELLBAR500,000500,000EUR1.003230Limit1.003230501,6151.00323BARBAR2022-10-2611:17:29.3292022-10-2611:17:29.3802022-10-28FILLEDO20221026lalo1000000232.41666406789818-5329O20221026lalo1000000236Z001EQ4PHTO20221026lalo1000000232.4@1FOKVLLQYNMH625300918926427112022/10/26 11:17:29.272
TradeEUR/USDSELLBAR500,000500,000EUR1.003230Limit1.003230501,6151.00323BARBAR2022-10-2611:17:29.3292022-10-2611:17:29.3802022-10-28O20221026lalo1000000232.41666406789818-5329O20221026lalo1000000236Z001EQ4PHTO20221026lalo1000000232.4@1FOKVLLQYNMH625300918926427112022/10/26 11:17:29.272
ParentClaus Kromann NielsenEUR/USDSELL9,500,0009,500,000EUR1.003210Limit1.0032109,530,5661.003212022-10-2611:17:37.4662022-10-2611:17:37.5192022-10-28FILLED1666406789818-53431666406789818-5343O20221026lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR2,700,0002,700,000EUR1.003230Limit1.0032302,708,7211.00323DBRDBR2022-10-2611:17:37.4682022-10-2611:17:37.4712022-10-28FILLEDO20221026lalo1000000290.21666406789818-5343O20221026lalo1000000292583373556991409260302039317769108597IOCNYKRABFX127623681542022/10/26 11:17:37.465
TradeEUR/USDSELLDBR2,700,0002,700,000EUR1.003230Limit1.0032302,708,7211.00323DBRDBR2022-10-2611:17:37.4682022-10-2611:17:37.4712022-10-28O20221026lalo1000000290.21666406789818-5343O20221026lalo1000000292583373556991409260302039317769108597IOCNYKRABFX127623681542022/10/26 11:17:37.465
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.003210Limit1.0032101,003,2101.00321DBRDBR2022-10-2611:17:37.4682022-10-2611:17:37.4732022-10-28FILLEDO20221026lalo1000000290.41666406789818-5343O20221026lalo1000000294583373556991409263302039317769108599IOCNYKRABFX127623681552022/10/26 11:17:37.465
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.003210Limit1.0032101,003,2101.00321DBRDBR2022-10-2611:17:37.4682022-10-2611:17:37.4732022-10-28O20221026lalo1000000290.41666406789818-5343O20221026lalo1000000294583373556991409263302039317769108599IOCNYKRABFX127623681552022/10/26 11:17:37.465
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.003230Limit1.0032301,003,2301.00323JPMJPM2022-10-2611:17:37.4682022-10-2611:17:37.4742022-10-28FILLEDO20221026lalo1000000290.11666406789818-5343O20221026lalo1000000291XE-8K5AQDXE-8K5AQDIOCMDAPI NYKREDIT ST1844952022/10/26 11:17:36.584
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.003230Limit1.0032301,003,2301.00323JPMJPM2022-10-2611:17:37.4682022-10-2611:17:37.4742022-10-28O20221026lalo1000000290.11666406789818-5343O20221026lalo1000000291XE-8K5AQDXE-8K5AQDIOCMDAPI NYKREDIT ST1844952022/10/26 11:17:36.584
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.003220Limit1.0032202,006,4401.00322JPMJPM2022-10-2611:17:37.4682022-10-2611:17:37.4752022-10-28FILLEDO20221026lalo1000000290.31666406789818-5343O20221026lalo1000000293XE-8K5AQEXE-8K5AQEIOCMDAPI NYKREDIT ST1844962022/10/26 11:17:36.584
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.003220Limit1.0032202,006,4401.00322JPMJPM2022-10-2611:17:37.4682022-10-2611:17:37.4752022-10-28O20221026lalo1000000290.31666406789818-5343O20221026lalo1000000293XE-8K5AQEXE-8K5AQEIOCMDAPI NYKREDIT ST1844962022/10/26 11:17:36.584
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.003200Limit1.0032002,006,4001.00320JPMJPM2022-10-2611:17:37.4682022-10-2611:17:37.4762022-10-28FILLEDO20221026lalo1000000290.61666406789818-5343O20221026lalo1000000296XE-8K5AQFXE-8K5AQFIOCMDAPI NYKREDIT ST2555632022/10/26 11:17:36.584
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.003200Limit1.0032002,006,4001.00320JPMJPM2022-10-2611:17:37.4682022-10-2611:17:37.4762022-10-28O20221026lalo1000000290.61666406789818-5343O20221026lalo1000000296XE-8K5AQFXE-8K5AQFIOCMDAPI NYKREDIT ST2555632022/10/26 11:17:36.584
ChildEUR/USDSELLUBS300,000300,000EUR1.003200Limit1.003200300,9601.00320UBSUBS2022-10-2611:17:37.4682022-10-2611:17:37.4772022-10-28FILLEDO20221026lalo1000000290.71666406789818-5343O20221026lalo1000000297POA3BFQWK8H7NPQOA3B4QWK82NA2IOC7533784430590204929_b12022/10/26 11:17:36.550
TradeEUR/USDSELLUBS300,000300,000EUR1.003200Limit1.003200300,9601.00320UBSUBS2022-10-2611:17:37.4682022-10-2611:17:37.4772022-10-28O20221026lalo1000000290.71666406789818-5343O20221026lalo1000000297POA3BFQWK8H7NPQOA3B4QWK82NA2IOC7533784430590204929_b12022/10/26 11:17:36.550
ChildEUR/USDSELLBAR500,000500,000EUR1.003210Limit1.003210501,6051.00321BARBAR2022-10-2611:17:37.4682022-10-2611:17:37.5192022-10-28FILLEDO20221026lalo1000000290.51666406789818-5343O20221026lalo1000000295Z001EQ4PHUO20221026lalo1000000290.5@1FOKNCOTJQNI625300918926365242022/10/26 11:17:37.137
TradeEUR/USDSELLBAR500,000500,000EUR1.003210Limit1.003210501,6051.00321BARBAR2022-10-2611:17:37.4682022-10-2611:17:37.5192022-10-28O20221026lalo1000000290.51666406789818-5343O20221026lalo1000000295Z001EQ4PHUO20221026lalo1000000290.5@1FOKNCOTJQNI625300918926365242022/10/26 11:17:37.137
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230703SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.019049 (1.003340 / 1.022389)Limit0.019049 (1.003340 / 1.022389)20,089,3001.004462022-10-2611:19:19.4002022-10-2611:19:19.4222022-10-28FILLED1666406789818-53971666406789818-5397O20221026lalo1000000340FOKDefaultDefaultUBS#PRF3BFQWK8HLRE_14
ChildEUR/USD.SWP.SPOT.20230703SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.019049 (1.003340 / 1.022389)Limit0.019049 (1.003340 / 1.022389)20,089,3001.00446UBSUBS2022-10-2611:19:19.4012022-10-2611:19:19.4222022-10-28FILLED2MT9UbjEXVd1666406789818-5397O20221026lalo1000000341PRF3BFQWK8HLREQOA11FQWK82MKMFOKPRF3BFQWK8HLRE_14
TradeEUR/USD.SWP.SPOT.20230703SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.019049 (1.003340 / 1.022389)Limit0.019049 (1.003340 / 1.022389)20,089,3001.00446UBSUBS2022-10-2611:19:19.4012022-10-2611:19:19.4222022-10-282MT9UbjEXVd1666406789818-5397O20221026lalo1000000341PRF3BFQWK8HLREQOA11FQWK82MKMFOKPRF3BFQWK8HLRE_14
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.420110StopLoss300,0007.420112022-10-2611:04:59.1092022-10-2611:21:53.3892022-10-28FILLED1666406789818-52941666406789818-5294O20221026lalo1000000224GTCDefaultDefaultWORK SmartSweep7.420000
ChildUSD/DKKBUYCTB0300,000USDLimit7.420030CTBCTB2022-10-2611:21:53.3122022-10-2611:21:53.3202022-10-28REJECTED0 - Price moved beyond tolerance thresholdO20221026lalo1000000347.11666406789818-5294O20221026lalo1000000348ANB1BLI0GAKOLO020006ANB1BLIGGAGOLO02000602FOK5BLGLQOOC5A1LP000B3D1_002022/10/26 11:21:53.293
ChildUSD/DKKBUYBAR300,000300,000USD7.420110Limit7.420110300,0007.42011BARBAR2022-10-2611:21:53.3222022-10-2611:21:53.3892022-10-28FILLEDO20221026lalo1000000347.21666406789818-5294O20221026lalo1000000351Z001EQ4PHVO20221026lalo1000000347.2@1FOKWXUYJZUF625300918925029092022/10/26 11:21:52.766
TradeUSD/DKKBUYBAR300,000300,000USD7.420110Limit7.420110300,0007.42011BARBAR2022-10-2611:21:53.3222022-10-2611:21:53.3892022-10-28O20221026lalo1000000347.21666406789818-5294O20221026lalo1000000351Z001EQ4PHVO20221026lalo1000000347.2@1FOKWXUYJZUF625300918925029092022/10/26 11:21:52.766
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.002390Limit1.002390902,1561.002402022-10-2611:28:07.5502022-10-2611:28:07.6162022-10-28FILLED1666406789818-54091666406789818-5409O20221026lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.002390Limit1.002390400,9561.00239JPMJPM2022-10-2611:28:07.5522022-10-2611:28:07.5562022-10-28FILLEDO20221026lalo1000000359.21666406789818-5409O20221026lalo1000000361XE-8K5AQHXE-8K5AQHIOCMDAPI NYKREDIT ST1844952022/10/26 11:28:07.427
TradeEUR/USDSELLJPM400,000400,000EUR1.002390Limit1.002390400,9561.00239JPMJPM2022-10-2611:28:07.5522022-10-2611:28:07.5562022-10-28O20221026lalo1000000359.21666406789818-5409O20221026lalo1000000361XE-8K5AQHXE-8K5AQHIOCMDAPI NYKREDIT ST1844952022/10/26 11:28:07.427
ChildEUR/USDSELLBAR500,000500,000EUR1.002400Limit1.002400501,2001.00240BARBAR2022-10-2611:28:07.5522022-10-2611:28:07.6162022-10-28FILLEDO20221026lalo1000000359.11666406789818-5409O20221026lalo1000000360Z001EQ4PHWO20221026lalo1000000359.1@1FOKZJGIQZFY625300918922505782022/10/26 11:28:07.454
TradeEUR/USDSELLBAR500,000500,000EUR1.002400Limit1.002400501,2001.00240BARBAR2022-10-2611:28:07.5522022-10-2611:28:07.6162022-10-28O20221026lalo1000000359.11666406789818-5409O20221026lalo1000000360Z001EQ4PHWO20221026lalo1000000359.1@1FOKZJGIQZFY625300918922505782022/10/26 11:28:07.454
ParentClaus Kromann NielsenEUR/USDSELL0900,000EURLimit1.0024902022-10-2611:28:35.9582022-10-2611:29:11.5842022-10-28CANCELEDUser Cancel1666406789818-54161666406789818-5416O20221026lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL800,000800,000EUR1.002310Limit1.002310801,8481.002312022-10-2611:29:51.4282022-10-2611:30:16.8752022-10-28FILLED1666406789818-54321666406789818-5432O20221026lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM800,000800,000EUR1.002310Limit1.002310801,8481.00231JPMJPM2022-10-2611:30:16.8712022-10-2611:30:16.8752022-10-28FILLEDO20221026lalo1000000381.11666406789818-5432O20221026lalo1000000383XE-8K5AQIXE-8K5AQIIOCMDAPI NYKREDIT ST1844952022/10/26 11:30:16.869
TradeEUR/USDSELLJPM800,000800,000EUR1.002310Limit1.002310801,8481.00231JPMJPM2022-10-2611:30:16.8712022-10-2611:30:16.8752022-10-28O20221026lalo1000000381.11666406789818-5432O20221026lalo1000000383XE-8K5AQIXE-8K5AQIIOCMDAPI NYKREDIT ST1844952022/10/26 11:30:16.869
ParentClaus Kromann NielsenEUR/USDSELL0800,000EURLimit1.0024602022-10-2611:29:23.6652022-10-2611:30:42.5492022-10-28CANCELEDUser Cancel1666406789818-54261666406789818-5426O20221026lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.002360Limit1.002360701,6521.002362022-10-2611:30:52.4792022-10-2611:31:25.0232022-10-28FILLED1666406789818-54431666406789818-5443O20221026lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.002360Limit1.002360501,1801.00236CSCS2022-10-2611:31:19.9322022-10-2611:31:19.9392022-10-28FILLEDO20221026lalo1000000393.11666406789818-5443O20221026lalo1000000395O20221026lalo1000000393.1@1O20221026lalo1000000393.1@1IOC1485911#12022/10/26 11:31:19.931
TradeEUR/USDSELLCS500,000500,000EUR1.002360Limit1.002360501,1801.00236CSCS2022-10-2611:31:19.9322022-10-2611:31:19.9392022-10-28O20221026lalo1000000393.11666406789818-5443O20221026lalo1000000395O20221026lalo1000000393.1@1O20221026lalo1000000393.1@1IOC1485911#12022/10/26 11:31:19.931
ChildEUR/USDSELLCS200,000200,000EUR1.002360Limit1.002360200,4721.00236CSCS2022-10-2611:31:25.0172022-10-2611:31:25.0232022-10-28FILLEDO20221026lalo1000000393.21666406789818-5443O20221026lalo1000000403O20221026lalo1000000393.2@1O20221026lalo1000000393.2@1IOC1485917#22022/10/26 11:31:25.016
TradeEUR/USDSELLCS200,000200,000EUR1.002360Limit1.002360200,4721.00236CSCS2022-10-2611:31:25.0172022-10-2611:31:25.0232022-10-28O20221026lalo1000000393.21666406789818-5443O20221026lalo1000000403O20221026lalo1000000393.2@1O20221026lalo1000000393.2@1IOC1485917#22022/10/26 11:31:25.016
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.002360Limit1.0023601,002,3601.002362022-10-2611:32:15.6222022-10-2611:32:26.1062022-10-28FILLED1666406789818-54531666406789818-5453O20221026lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.002360Limit1.0023601,002,3601.00236UBSUBS2022-10-2611:32:26.0962022-10-2611:32:26.1062022-10-28FILLEDO20221026lalo1000000411.11666406789818-5453O20221026lalo1000000413POA3BFQWK8H7NVQOA3B4QWK82NARIOC7533785341485232130_b12022/10/26 11:32:26.095
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.002360Limit1.0023601,002,3601.00236UBSUBS2022-10-2611:32:26.0962022-10-2611:32:26.1062022-10-28O20221026lalo1000000411.11666406789818-5453O20221026lalo1000000413POA3BFQWK8H7NVQOA3B4QWK82NARIOC7533785341485232130_b12022/10/26 11:32:26.095
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.002300Limit1.0023001,002,3001.002302022-10-2611:32:28.8992022-10-2611:32:28.9062022-10-28FILLED1666406789818-54571666406789818-5457O20221026lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.002300Limit1.0023001,002,3001.00230JPMJPM2022-10-2611:32:28.9012022-10-2611:32:28.9062022-10-28FILLEDO20221026lalo1000000421.11666406789818-5457O20221026lalo1000000422XE-8K5AQJXE-8K5AQJIOCMDAPI NYKREDIT ST1844952022/10/26 11:32:28.659
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.002300Limit1.0023001,002,3001.00230JPMJPM2022-10-2611:32:28.9012022-10-2611:32:28.9062022-10-28O20221026lalo1000000421.11666406789818-5457O20221026lalo1000000422XE-8K5AQJXE-8K5AQJIOCMDAPI NYKREDIT ST1844952022/10/26 11:32:28.659
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.002180Limit1.0021801,002,1801.002182022-10-2611:32:54.6712022-10-2611:32:54.6772022-10-28FILLED1666406789818-54631666406789818-5463O20221026lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.002180Limit1.0021801,002,1801.00218JPMJPM2022-10-2611:32:54.6722022-10-2611:32:54.6772022-10-28FILLEDO20221026lalo1000000430.11666406789818-5463O20221026lalo1000000431XE-8K5AQLXE-8K5AQLIOCMDAPI NYKREDIT ST1844952022/10/26 11:32:53.497
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.002180Limit1.0021801,002,1801.00218JPMJPM2022-10-2611:32:54.6722022-10-2611:32:54.6772022-10-28O20221026lalo1000000430.11666406789818-5463O20221026lalo1000000431XE-8K5AQLXE-8K5AQLIOCMDAPI NYKREDIT ST1844952022/10/26 11:32:53.497
ParentClaus Kromann NielsenEUR/USDSELL0700,000EURLimit1.0023002022-10-2611:33:08.5252022-10-2611:33:57.7682022-10-28CANCELEDUser Cancel1666406789818-54721666406789818-5472O20221026lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL0700,000EURLimit1.0022502022-10-2611:34:02.6902022-10-2611:34:07.6912022-10-28EXPIRED1666406789818-54781666406789818-5478O20221026lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.002240Limit1.002230701,5681.002242022-10-2611:34:11.2662022-10-2611:34:11.2722022-10-28FILLED1666406789818-54831666406789818-5483O20221026lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM700,000700,000EUR1.002240Limit1.002240701,5681.00224JPMJPM2022-10-2611:34:11.2682022-10-2611:34:11.2722022-10-28FILLEDO20221026lalo1000000447.11666406789818-5483O20221026lalo1000000448XE-8K5AQNXE-8K5AQNIOCMDAPI NYKREDIT ST1844952022/10/26 11:34:11.110
TradeEUR/USDSELLJPM700,000700,000EUR1.002240Limit1.002240701,5681.00224JPMJPM2022-10-2611:34:11.2682022-10-2611:34:11.2722022-10-28O20221026lalo1000000447.11666406789818-5483O20221026lalo1000000448XE-8K5AQNXE-8K5AQNIOCMDAPI NYKREDIT ST1844952022/10/26 11:34:11.110
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.717927Limit0.71791697,03110.306002022-10-2611:45:48.5452022-10-2611:46:39.8012022-10-28FILLED1666406789818-55011666406789818-5501O20221026lalo1000000455GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.392900Limit1.39290097,03110.30600CTBCTB2022-10-2611:46:39.7952022-10-2611:46:39.8012022-10-28FILLEDO20221026lalo1000000456.11666406789818-5501O20221026lalo1000000458ANB1BLI0GAKOLO020007ANB1BLIGGAGOLO02000702FOK5BLGLQOOC5A0K90000HL0_002022/10/26 11:46:39.794
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.392900Limit1.39290097,03110.30600CTBCTB2022-10-2611:46:39.7952022-10-2611:46:39.8012022-10-28O20221026lalo1000000456.11666406789818-5501O20221026lalo1000000458ANB1BLI0GAKOLO020007ANB1BLIGGAGOLO02000702FOK5BLGLQOOC5A0K90000HL0_002022/10/26 11:46:39.794
ParentClaus Kromann NielsenEUR/CNHBUY2,800,0002,800,000EUR7.235610Limit7.2356502,812,5021.004462022-10-2611:56:30.0132022-10-2611:56:30.0252022-10-28FILLED1666406789818-55331666406789818-5533O20221026lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHBUYUBS2,800,0002,800,000EUR7.235610Limit7.2356102,812,5021.00446UBSUBS2022-10-2611:56:30.0142022-10-2611:56:30.0252022-10-28FILLEDO20221026lalo1000000468.11666406789818-5533O20221026lalo1000000469POA3BFQWK8H7PBQOA3B4QWK82NBLIOC7533786819972137986_o02022/10/26 11:56:29.931
TradeEUR/CNHBUYUBS2,800,0002,800,000EUR7.235610Limit7.2356102,812,5021.00446UBSUBS2022-10-2611:56:30.0142022-10-2611:56:30.0252022-10-28O20221026lalo1000000468.11666406789818-5533O20221026lalo1000000469POA3BFQWK8H7PBQOA3B4QWK82NBLIOC7533786819972137986_o02022/10/26 11:56:29.931
ParentClaus Kromann NielsenEUR/CNHBUY02,800,000EURLimit7.2256102022-10-2611:47:09.4382022-10-2611:56:34.9362022-10-28CANCELEDUser Cancel1666406789818-55161666406789818-5516O20221026lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.417890Limit7.417890200,0007.417892022-10-2612:04:00.4462022-10-2612:04:16.9242022-10-28FILLED1666406789818-55711666406789818-5571O20221026lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.417890Limit7.417890200,0007.41789JPMJPM2022-10-2612:04:16.9192022-10-2612:04:16.9242022-10-28FILLEDO20221026lalo1000000479.11666406789818-5571O20221026lalo1000000481XE-8K5AQUXE-8K5AQUIOCMDAPI NYKREDIT ST21472022/10/26 12:04:16.918
TradeUSD/DKKBUYJPM200,000200,000USD7.417890Limit7.417890200,0007.41789JPMJPM2022-10-2612:04:16.9192022-10-2612:04:16.9242022-10-28O20221026lalo1000000479.11666406789818-5571O20221026lalo1000000481XE-8K5AQUXE-8K5AQUIOCMDAPI NYKREDIT ST21472022/10/26 12:04:16.918
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.427930Limit7.428520600,0007.427932022-10-2612:19:00.7192022-10-2612:19:00.7252022-10-28FILLED1666406789818-56071666406789818-5607O20221026lalo1000000488GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.427930Limit7.427930600,0007.42793JPMJPM2022-10-2612:19:00.7202022-10-2612:19:00.7252022-10-28FILLEDO20221026lalo1000000489.11666406789818-5607O20221026lalo1000000490XE-8K5AR0XE-8K5AR0IOCMDAPI NYKREDIT ST21472022/10/26 12:19:00.709
TradeUSD/DKKBUYJPM600,000600,000USD7.427930Limit7.427930600,0007.42793JPMJPM2022-10-2612:19:00.7202022-10-2612:19:00.7252022-10-28O20221026lalo1000000489.11666406789818-5607O20221026lalo1000000490XE-8K5AR0XE-8K5AR0IOCMDAPI NYKREDIT ST21472022/10/26 12:19:00.709
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.497400Limit7.497400505,2530.989602022-10-2612:21:32.5252022-10-2612:21:32.5342022-10-28FILLED1666406789818-56171666406789818-5617O20221026lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.497400Limit7.497400505,2530.98960CSCS2022-10-2612:21:32.5272022-10-2612:21:32.5342022-10-28FILLEDO20221026lalo1000000498.11666406789818-5617O20221026lalo1000000499O20221026lalo1000000498.1@1O20221026lalo1000000498.1@1IOC2235028#22022/10/26 12:21:31.990
TradeCHF/DKKBUYCS500,000500,000CHF7.497400Limit7.497400505,2530.98960CSCS2022-10-2612:21:32.5272022-10-2612:21:32.5342022-10-28O20221026lalo1000000498.11666406789818-5617O20221026lalo1000000499O20221026lalo1000000498.1@1O20221026lalo1000000498.1@1IOC2235028#22022/10/26 12:21:31.990
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20221125BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000151 (0.680000 / 0.679849)Limit-0.000151 (0.680000 / 0.679849)18,319,58110.917282022-10-2612:51:37.8992022-10-2612:51:37.9242022-10-28FILLED1666406789818-57371666406789818-5737O20221026lalo1000000506FOKDefaultDefaultDBK#O-25651969
ChildSEK/DKK.SWP.SPOT.20221125BUYDBK200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000151 (0.680000 / 0.679849)Limit-0.000151 (0.680000 / 0.679849)18,319,58110.91728DBKDBK2022-10-2612:51:37.9002022-10-2612:51:37.9242022-10-28FILLED68hKihc2UpX1666406789818-5737O20221026lalo100000050703641212735FOKO-25651969
TradeSEK/DKK.SWP.SPOT.20221125BUYDBK200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000151 (0.680000 / 0.679849)Limit-0.000151 (0.680000 / 0.679849)18,319,58110.91728DBKDBK2022-10-2612:51:37.9002022-10-2612:51:37.9242022-10-2868hKihc2UpX1666406789818-5737O20221026lalo100000050703641212735FOKO-25651969
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.717669Limit0.71766996,71210.340022022-10-2612:56:16.2012022-10-2612:56:16.2092022-10-28FILLED1666406789818-57611666406789818-5761O20221026lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.393400Limit1.39340096,71210.34002CTBCTB2022-10-2612:56:16.2032022-10-2612:56:16.2092022-10-28FILLEDO20221026lalo1000000515.11666406789818-5761O20221026lalo1000000516ANB1BLI0GAKOLO020008ANB1BLIGGAGOLO02000802FOK5BLGLQOOC5A0K90000JAP_002022/10/26 12:56:15.215
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.393400Limit1.39340096,71210.34002CTBCTB2022-10-2612:56:16.2032022-10-2612:56:16.2092022-10-28O20221026lalo1000000515.11666406789818-5761O20221026lalo1000000516ANB1BLI0GAKOLO020008ANB1BLIGGAGOLO02000802FOK5BLGLQOOC5A0K90000JAP_002022/10/26 12:56:15.215
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.421790Limit7.421990500,0007.421792022-10-2612:56:09.8022022-10-2612:58:06.9402022-10-28FILLED1666406789818-57571666406789818-5757O20221026lalo1000000512GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.421790Limit7.421790500,0007.42179JPMJPM2022-10-2612:58:06.9352022-10-2612:58:06.9402022-10-28FILLEDO20221026lalo1000000513.11666406789818-5757O20221026lalo1000000524XE-8K6QY0XE-8K6QY0IOCMDAPI NYKREDIT ST21472022/10/26 12:58:06.934
TradeUSD/DKKBUYJPM500,000500,000USD7.421790Limit7.421790500,0007.42179JPMJPM2022-10-2612:58:06.9352022-10-2612:58:06.9402022-10-28O20221026lalo1000000513.11666406789818-5757O20221026lalo1000000524XE-8K6QY0XE-8K6QY0IOCMDAPI NYKREDIT ST21472022/10/26 12:58:06.934
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.420750Limit7.420760300,0007.420752022-10-2613:00:48.1562022-10-2613:00:56.3272022-10-28FILLED1666406789818-57701666406789818-5770O20221026lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.420750Limit7.420750300,0007.42075JPMJPM2022-10-2613:00:56.3222022-10-2613:00:56.3272022-10-28FILLEDO20221026lalo1000000532.11666406789818-5770O20221026lalo1000000534XE-8K6QY1XE-8K6QY1IOCMDAPI NYKREDIT ST21472022/10/26 13:00:56.320
TradeUSD/DKKBUYJPM300,000300,000USD7.420750Limit7.420750300,0007.42075JPMJPM2022-10-2613:00:56.3222022-10-2613:00:56.3272022-10-28O20221026lalo1000000532.11666406789818-5770O20221026lalo1000000534XE-8K6QY1XE-8K6QY1IOCMDAPI NYKREDIT ST21472022/10/26 13:00:56.320
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20231030SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.195432 (8.586440 / 8.391008)Limit-0.195432 (8.586440 / 8.391008)17,361,0110.864002022-10-2613:12:00.9032022-10-2613:12:00.9172022-10-28FILLED1666406789818-58161666406789818-5816O20221026lalo1000000567FOKDefaultDefaultJPM#1441417273679-B
ChildGBP/DKK.SWP.SPOT.20231030SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.195432 (8.586440 / 8.391008)Limit-0.195432 (8.586440 / 8.391008)17,361,0110.86400JPMJPM2022-10-2613:12:00.9042022-10-2613:12:00.9172022-10-28FILLEDAg1hJmMvrrA1666406789818-5816O20221026lalo1000000568XE-8K4ZHOXE-8K4ZHOFOKMDAPI NYKREDIT SMARTTRADE1441417273679-B
TradeGBP/DKK.SWP.SPOT.20231030SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.195432 (8.586440 / 8.391008)Limit-0.195432 (8.586440 / 8.391008)17,361,0110.86400JPMJPM2022-10-2613:12:00.9042022-10-2613:12:00.9172022-10-28Ag1hJmMvrrA1666406789818-5816O20221026lalo1000000568XE-8K4ZHOXE-8K4ZHOFOKMDAPI NYKREDIT SMARTTRADE1441417273679-B
ParentClaus Kromann NielsenJPY/DKKSELL305,168,102340,000,000JPY0.05046399Limit0.050463572,074,386147.11250002022-10-2613:11:18.0242022-10-2613:12:25.5572022-10-28CANCELEDUser Cancel1666406789818-58021666406789818-5802O20221026lalo1000000541GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM146,640,102146,640,102JPY19.816230Limit19.816230996,789147.11250JPMJPM2022-10-2613:11:25.5132022-10-2613:11:25.5182022-10-28FILLEDO20221026lalo1000000542.31666406789818-5802O20221026lalo1000000548XE-8K6QY3XE-8K6QY3IOCMDAPI NYKREDIT ST2974612022/10/26 13:11:25.512
TradeDKK/JPYSELLJPM146,640,102146,640,102JPY19.816230Limit19.816230996,789147.11250JPMJPM2022-10-2613:11:25.5132022-10-2613:11:25.5182022-10-28O20221026lalo1000000542.31666406789818-5802O20221026lalo1000000548XE-8K6QY3XE-8K6QY3IOCMDAPI NYKREDIT ST2974612022/10/26 13:11:25.512
ChildDKK/JPYSELLBAR59,448,00059,448,000JPY19.816000Limit19.816000404,099147.11250BARBAR2022-10-2613:11:25.5012022-10-2613:11:25.5552022-10-28FILLEDO20221026lalo1000000542.11666406789818-5802O20221026lalo1000000544Z001EQ4PHXO20221026lalo1000000542.1@1FOKEQMHYFVI625300918884871722022/10/26 13:11:25.501
TradeDKK/JPYSELLBAR59,448,00059,448,000JPY19.816000Limit19.816000404,099147.11250BARBAR2022-10-2613:11:25.5012022-10-2613:11:25.5552022-10-28O20221026lalo1000000542.11666406789818-5802O20221026lalo1000000544Z001EQ4PHXO20221026lalo1000000542.1@1FOKEQMHYFVI625300918884871722022/10/26 13:11:25.501
ChildDKK/JPYSELLBAR99,080,00099,080,000JPY19.816000Limit19.816000673,498147.11250BARBAR2022-10-2613:11:25.5022022-10-2613:11:25.5692022-10-28FILLEDO20221026lalo1000000542.21666406789818-5802O20221026lalo1000000546Z001EQ4PHYO20221026lalo1000000542.2@1FOKJBOXSXAB625300918884871692022/10/26 13:11:25.501
TradeDKK/JPYSELLBAR99,080,00099,080,000JPY19.816000Limit19.816000673,498147.11250BARBAR2022-10-2613:11:25.5022022-10-2613:11:25.5692022-10-28O20221026lalo1000000542.21666406789818-5802O20221026lalo1000000546Z001EQ4PHYO20221026lalo1000000542.2@1FOKJBOXSXAB625300918884871692022/10/26 13:11:25.501
ParentClaus Kromann NielsenEUR/HUF.SWP.SPOT.20231030BUY2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000HUF60.0963 (407.2290 / 467.3253)Limit60.0963 (407.2290 / 467.3253)4,925,684406.0352022-10-2613:15:00.6222022-10-2613:15:00.6362022-10-28FILLED1666406789818-58601666406789818-5860O20221026lalo1000000577FOKDefaultDefaultUBS#PRF3BFQWK8HLUG_8
ChildEUR/HUF.SWP.SPOT.20231030BUYUBS2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000HUF60.0963 (407.2290 / 467.3253)Limit60.0963 (407.2290 / 467.3253)4,925,684406.035UBSUBS2022-10-2613:15:00.6232022-10-2613:15:00.6362022-10-28FILLED6mCx7Ap9Nnf1666406789818-5860O20221026lalo1000000578PRF3BFQWK8HLUGQOA11FQWK82MNBFOKPRF3BFQWK8HLUG_8
TradeEUR/HUF.SWP.SPOT.20231030BUYUBS2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000HUF60.0963 (407.2290 / 467.3253)Limit60.0963 (407.2290 / 467.3253)4,925,684406.035UBSUBS2022-10-2613:15:00.6232022-10-2613:15:00.6362022-10-286mCx7Ap9Nnf1666406789818-5860O20221026lalo1000000578PRF3BFQWK8HLUGQOA11FQWK82MNBFOKPRF3BFQWK8HLUG_8
ParentClaus Kromann NielsenJPY/DKKSELL40,000,00040,000,000JPY0.05046773Limit0.05046742271,901147.11250002022-10-2613:12:40.5832022-10-2613:15:59.2022022-10-28FILLED1666406789818-58451666406789818-5845O20221026lalo1000000575GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM40,000,00040,000,000JPY19.814640Limit19.814640271,901147.11250JPMJPM2022-10-2613:15:59.1972022-10-2613:15:59.2022022-10-28FILLEDO20221026lalo1000000576.11666406789818-5845O20221026lalo1000000584XE-8K6QY4XE-8K6QY4IOCMDAPI NYKREDIT ST2974612022/10/26 13:15:59.196
TradeDKK/JPYSELLJPM40,000,00040,000,000JPY19.814640Limit19.814640271,901147.11250JPMJPM2022-10-2613:15:59.1972022-10-2613:15:59.2022022-10-28O20221026lalo1000000576.11666406789818-5845O20221026lalo1000000584XE-8K6QY4XE-8K6QY4IOCMDAPI NYKREDIT ST2974612022/10/26 13:15:59.196
ParentClaus Kromann NielsenJPY/DKK.SWP.20221027.SPOTBUY340,000,000 / 340,000,000340,000,000 / 340,000,000JPY0.00000077 (0.05046422 / 0.05046500)Limit0.00000077 (0.05046422 / 0.05046500)2,311,156147.11250002022-10-2613:19:21.8012022-10-2613:19:21.8182022-10-27FILLED1666406789818-58751666406789818-5875O20221026lalo1000000591FOKDefaultDefaultJPM#1441424470487-A
ChildJPY/DKK.SWP.20221027.SPOTBUYJPM340,000,000 / 340,000,000340,000,000 / 340,000,000JPY0.00000077 (0.05046422 / 0.05046500)Limit0.00000077 (0.05046422 / 0.05046500)2,311,156147.1125000JPMJPM2022-10-2613:19:21.8012022-10-2613:19:21.8182022-10-27FILLEDEGC8tVZYQWa1666406789818-5875O20221026lalo1000000592XE-8K4ZHPXE-8K4ZHPFOKMDAPI NYKREDIT SMARTTRADE1441424470487-A
TradeJPY/DKK.SWP.20221027.SPOTBUYJPM340,000,000 / 340,000,000340,000,000 / 340,000,000JPY0.00000077 (0.05046422 / 0.05046500)Limit0.00000077 (0.05046422 / 0.05046500)2,311,156147.1125000JPMJPM2022-10-2613:19:21.8012022-10-2613:19:21.8182022-10-27EGC8tVZYQWa1666406789818-5875O20221026lalo1000000592XE-8K4ZHPXE-8K4ZHPFOKMDAPI NYKREDIT SMARTTRADE1441424470487-A
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.002550Limit1.002550701,7851.002552022-10-2613:30:29.8612022-10-2613:30:29.8662022-10-28FILLED1666406789818-59591666406789818-5959O20221026lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM700,000700,000EUR1.002550Limit1.002550701,7851.00255JPMJPM2022-10-2613:30:29.8622022-10-2613:30:29.8662022-10-28FILLEDO20221026lalo1000000598.11666406789818-5959O20221026lalo1000000599XE-8K6QY5XE-8K6QY5IOCMDAPI NYKREDIT ST1844952022/10/26 13:30:27.552
TradeEUR/USDSELLJPM700,000700,000EUR1.002550Limit1.002550701,7851.00255JPMJPM2022-10-2613:30:29.8622022-10-2613:30:29.8662022-10-28O20221026lalo1000000598.11666406789818-5959O20221026lalo1000000599XE-8K6QY5XE-8K6QY5IOCMDAPI NYKREDIT ST1844952022/10/26 13:30:27.552
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY0.398650Limit0.3986508,06018.610732022-10-2613:50:07.1202022-10-2613:50:07.1332022-10-28FILLED1666406789818-60221666406789818-6022O20221026lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS150,000150,000TRY0.398650Limit0.3986508,06018.61073UBSUBS2022-10-2613:50:07.1222022-10-2613:50:07.1332022-10-28FILLEDO20221026lalo1000000607.11666406789818-6022O20221026lalo1000000608POA3BFQWK8H7QUQOA3B4QWK82NFKIOC7533793800314123272_o12022/10/26 13:50:06.670
TradeTRY/DKKBUYUBS150,000150,000TRY0.398650Limit0.3986508,06018.61073UBSUBS2022-10-2613:50:07.1222022-10-2613:50:07.1332022-10-28O20221026lalo1000000607.11666406789818-6022O20221026lalo1000000608POA3BFQWK8H7QUQOA3B4QWK82NFKIOC7533793800314123272_o12022/10/26 13:50:06.670
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.679002Limit0.679002183,20010.917012022-10-2613:54:43.6842022-10-2613:54:43.6902022-10-28FILLED1666406789818-60321666406789818-6032O20221026lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.472750Limit1.472750183,20010.91701JPMJPM2022-10-2613:54:43.6852022-10-2613:54:43.6902022-10-28FILLEDO20221026lalo1000000616.11666406789818-6032O20221026lalo1000000617XE-8K6QY7XE-8K6QY7IOCMDAPI NYKREDIT ST2974882022/10/26 13:54:42.399
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.472750Limit1.472750183,20010.91701JPMJPM2022-10-2613:54:43.6852022-10-2613:54:43.6902022-10-28O20221026lalo1000000616.11666406789818-6032O20221026lalo1000000617XE-8K6QY7XE-8K6QY7IOCMDAPI NYKREDIT ST2974882022/10/26 13:54:42.399
ParentClaus Kromann NielsenNOK/SEKSELL04,000,000NOKLimit1.0584902022-10-2613:58:57.6942022-10-2613:59:31.9812022-10-28CANCELEDUser Cancel1666406789818-60381666406789818-6038O20221026lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL4,000,0004,000,000NOK1.058250Limit1.058250386,69610.344042022-10-2613:59:37.0722022-10-2613:59:37.1382022-10-28FILLED1666406789818-60431666406789818-6043O20221026lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR4,000,0004,000,000NOK1.058250Limit1.058250386,69610.34404BARBAR2022-10-2613:59:37.0732022-10-2613:59:37.1382022-10-28FILLEDO20221026lalo1000000629.11666406789818-6043O20221026lalo1000000630Z001EQ4PHZO20221026lalo1000000629.1@1FOKTZPKKSPV625300918866869052022/10/26 13:59:35.051
TradeNOK/SEKSELLBAR4,000,0004,000,000NOK1.058250Limit1.058250386,69610.34404BARBAR2022-10-2613:59:37.0732022-10-2613:59:37.1382022-10-28O20221026lalo1000000629.11666406789818-6043O20221026lalo1000000630Z001EQ4PHZO20221026lalo1000000629.1@1FOKTZPKKSPV625300918866869052022/10/26 13:59:35.051
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.423360Limit7.423350300,0007.423362022-10-2614:00:07.2692022-10-2614:00:11.4142022-10-28FILLED1666406789818-60521666406789818-6052O20221026lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.423360Limit7.423360300,0007.42336JPMJPM2022-10-2614:00:11.4102022-10-2614:00:11.4142022-10-28FILLEDO20221026lalo1000000638.11666406789818-6052O20221026lalo1000000640XE-8K6QYAXE-8K6QYAIOCMDAPI NYKREDIT ST21412022/10/26 14:00:11.409
TradeUSD/DKKSELLJPM300,000300,000USD7.423360Limit7.423360300,0007.42336JPMJPM2022-10-2614:00:11.4102022-10-2614:00:11.4142022-10-28O20221026lalo1000000638.11666406789818-6052O20221026lalo1000000640XE-8K6QYAXE-8K6QYAIOCMDAPI NYKREDIT ST21412022/10/26 14:00:11.409
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.680221Limit0.68020191,47510.931982022-10-2614:46:29.1012022-10-2614:47:07.0332022-10-28FILLED1666406789818-60801666406789818-6080O20221026lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS1,000,0001,000,000SEK1.470110Limit1.47011091,47510.93198CSCS2022-10-2614:47:07.0252022-10-2614:47:07.0332022-10-28FILLEDO20221026lalo1000000648.11666406789818-6080O20221026lalo1000000650O20221026lalo1000000648.1@1O20221026lalo1000000648.1@1IOC3096032#42022/10/26 14:47:07.024
TradeDKK/SEKSELLCS1,000,0001,000,000SEK1.470110Limit1.47011091,47510.93198CSCS2022-10-2614:47:07.0252022-10-2614:47:07.0332022-10-28O20221026lalo1000000648.11666406789818-6080O20221026lalo1000000650O20221026lalo1000000648.1@1O20221026lalo1000000648.1@1IOC3096032#42022/10/26 14:47:07.024
ParentClaus Kromann NielsenHKD/DKK.SWP.20221027.20221128SELL2,000,000 / 2,000,0002,000,000 / 2,000,000HKD-0.001603 (0.946807 / 0.945204)Limit-0.001603 (0.946807 / 0.945204)254,7717.850202022-10-2615:14:48.8822022-10-2615:14:48.8962022-10-27FILLED1666406789818-61251666406789818-6125O20221026lalo1000000657FOKDefaultDefaultJPM#1441538522583-B
ChildHKD/DKK.SWP.20221027.20221128SELLJPM2,000,000 / 2,000,0002,000,000 / 2,000,000HKD-0.001603 (0.946807 / 0.945204)Limit-0.001603 (0.946807 / 0.945204)254,7717.85020JPMJPM2022-10-2615:14:48.8832022-10-2615:14:48.8962022-10-27FILLED7AJbBFVT67J1666406789818-6125O20221026lalo1000000658XE-8K4ZIMXE-8K4ZIMFOKMDAPI NYKREDIT SMARTTRADE1441538522583-B
TradeHKD/DKK.SWP.20221027.20221128SELLJPM2,000,000 / 2,000,0002,000,000 / 2,000,000HKD-0.001603 (0.946807 / 0.945204)Limit-0.001603 (0.946807 / 0.945204)254,7717.85020JPMJPM2022-10-2615:14:48.8832022-10-2615:14:48.8962022-10-277AJbBFVT67J1666406789818-6125O20221026lalo1000000658XE-8K4ZIMXE-8K4ZIMFOKMDAPI NYKREDIT SMARTTRADE1441538522583-B
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.4325502022-10-2615:31:30.9452022-10-2615:31:35.9452022-10-28EXPIRED1666406789818-61311666406789818-6131O20221026lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.429030Limit7.429030300,0007.429032022-10-2615:32:20.7832022-10-2615:32:20.7892022-10-28FILLED1666406789818-61481666406789818-6148O20221026lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.429030Limit7.429030300,0007.42903JPMJPM2022-10-2615:32:20.7842022-10-2615:32:20.7892022-10-28FILLEDO20221026lalo1000000668.11666406789818-6148O20221026lalo1000000669XE-8K6QZAXE-8K6QZAIOCMDAPI NYKREDIT ST21412022/10/26 15:32:20.336
TradeUSD/DKKSELLJPM300,000300,000USD7.429030Limit7.429030300,0007.42903JPMJPM2022-10-2615:32:20.7842022-10-2615:32:20.7892022-10-28O20221026lalo1000000668.11666406789818-6148O20221026lalo1000000669XE-8K6QZAXE-8K6QZAIOCMDAPI NYKREDIT ST21412022/10/26 15:32:20.336
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.413470Limit7.413470250,0007.413472022-10-2616:09:47.8572022-10-2616:09:47.8672022-10-28FILLED1666406789818-61621666406789818-6162O20221026lalo1000000676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.413470Limit7.413470250,0007.41347CSCS2022-10-2616:09:47.8592022-10-2616:09:47.8672022-10-28FILLEDO20221026lalo1000000677.11666406789818-6162O20221026lalo1000000678O20221026lalo1000000677.1@1O20221026lalo1000000677.1@1IOC1562902#22022/10/26 16:09:47.498
TradeUSD/DKKBUYCS250,000250,000USD7.413470Limit7.413470250,0007.41347CSCS2022-10-2616:09:47.8592022-10-2616:09:47.8672022-10-28O20221026lalo1000000677.11666406789818-6162O20221026lalo1000000678O20221026lalo1000000677.1@1O20221026lalo1000000677.1@1IOC1562902#22022/10/26 16:09:47.498
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.679763Limit0.679787183,19710.917192022-10-2616:14:34.5332022-10-2616:14:38.8132022-10-28FILLED1666406789818-61931666406789818-6193O20221026lalo1000000685GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.471100Limit1.471100183,19710.91719CTBCTB2022-10-2616:14:38.8072022-10-2616:14:38.8132022-10-28FILLEDO20221026lalo1000000686.11666406789818-6193O20221026lalo1000000688ANB1BLI0GAKOLO020009ANB1BLIGGAGOLO02000902FOK5BLGLQOOC5A0KE0000JFB_002022/10/26 16:14:38.806
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.471100Limit1.471100183,19710.91719CTBCTB2022-10-2616:14:38.8072022-10-2616:14:38.8132022-10-28O20221026lalo1000000686.11666406789818-6193O20221026lalo1000000688ANB1BLI0GAKOLO020009ANB1BLIGGAGOLO02000902FOK5BLGLQOOC5A0KE0000JFB_002022/10/26 16:14:38.806
ParentClaus Kromann NielsenUSD/DKKBUY8,000,0008,000,000USD7.414100Limit7.4141008,000,0007.414172022-10-2616:46:39.1542022-10-2616:46:39.2102022-10-28FILLED1666406789818-62111666406789818-6211O20221026lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.414000Limit7.414000400,0007.41400DBRDBR2022-10-2616:46:39.1562022-10-2616:46:39.1592022-10-28FILLEDO20221026lalo1000000696.21666406789818-6211O20221026lalo1000000698583373557188826142161301829611197472IOCNYKRABFX127792136482022/10/26 16:46:38.842
TradeUSD/DKKBUYDBR400,000400,000USD7.414000Limit7.414000400,0007.41400DBRDBR2022-10-2616:46:39.1562022-10-2616:46:39.1592022-10-28O20221026lalo1000000696.21666406789818-6211O20221026lalo1000000698583373557188826142161301829611197472IOCNYKRABFX127792136482022/10/26 16:46:38.842
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.413940Limit7.4139401,000,0007.41394JPMJPM2022-10-2616:46:39.1562022-10-2616:46:39.1612022-10-28FILLEDO20221026lalo1000000696.11666406789818-6211O20221026lalo1000000697XE-8K6S03XE-8K6S03IOCMDAPI NYKREDIT ST21472022/10/26 16:46:38.374
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.413940Limit7.4139401,000,0007.41394JPMJPM2022-10-2616:46:39.1562022-10-2616:46:39.1612022-10-28O20221026lalo1000000696.11666406789818-6211O20221026lalo1000000697XE-8K6S03XE-8K6S03IOCMDAPI NYKREDIT ST21472022/10/26 16:46:38.374
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.414020Limit7.4140201,000,0007.41402JPMJPM2022-10-2616:46:39.1562022-10-2616:46:39.1622022-10-28FILLEDO20221026lalo1000000696.31666406789818-6211O20221026lalo1000000699XE-8K6S04XE-8K6S04IOCMDAPI NYKREDIT ST21482022/10/26 16:46:38.374
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.414020Limit7.4140201,000,0007.41402JPMJPM2022-10-2616:46:39.1562022-10-2616:46:39.1622022-10-28O20221026lalo1000000696.31666406789818-6211O20221026lalo1000000699XE-8K6S04XE-8K6S04IOCMDAPI NYKREDIT ST21482022/10/26 16:46:38.374
ChildUSD/DKKBUYJPM3,000,0003,000,000USD7.414160Limit7.4141603,000,0007.41416JPMJPM2022-10-2616:46:39.1562022-10-2616:46:39.1642022-10-28FILLEDO20221026lalo1000000696.51666406789818-6211O20221026lalo1000000701XE-8K6S05XE-8K6S05IOCMDAPI NYKREDIT ST21492022/10/26 16:46:38.374
TradeUSD/DKKBUYJPM3,000,0003,000,000USD7.414160Limit7.4141603,000,0007.41416JPMJPM2022-10-2616:46:39.1562022-10-2616:46:39.1642022-10-28O20221026lalo1000000696.51666406789818-6211O20221026lalo1000000701XE-8K6S05XE-8K6S05IOCMDAPI NYKREDIT ST21492022/10/26 16:46:38.374
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.414080Limit7.4140801,000,0007.41408CTBCTB2022-10-2616:46:39.1562022-10-2616:46:39.1652022-10-28FILLEDO20221026lalo1000000696.41666406789818-6211O20221026lalo1000000700ANB1BLI0GAKOLO02000AANB1BLIGGAGOLO02000A02FOK5BLGLQOOC5A1LP000J49S_002022/10/26 16:46:38.389
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.414080Limit7.4140801,000,0007.41408CTBCTB2022-10-2616:46:39.1562022-10-2616:46:39.1652022-10-28O20221026lalo1000000696.41666406789818-6211O20221026lalo1000000700ANB1BLI0GAKOLO02000AANB1BLIGGAGOLO02000A02FOK5BLGLQOOC5A1LP000J49S_002022/10/26 16:46:38.389
ChildUSD/DKKBUYBAR1,600,0001,600,000USD7.414170Limit7.4141701,600,0007.41417BARBAR2022-10-2616:46:39.1562022-10-2616:46:39.2102022-10-28FILLEDO20221026lalo1000000696.61666406789818-6211O20221026lalo1000000702Z001EQ4PI0O20221026lalo1000000696.6@1FOKGDFKLXSX625300918765528202022/10/26 16:46:38.392
TradeUSD/DKKBUYBAR1,600,0001,600,000USD7.414170Limit7.4141701,600,0007.41417BARBAR2022-10-2616:46:39.1562022-10-2616:46:39.2102022-10-28O20221026lalo1000000696.61666406789818-6211O20221026lalo1000000702Z001EQ4PI0O20221026lalo1000000696.6@1FOKGDFKLXSX625300918765528202022/10/26 16:46:38.392
ParentClaus Kromann NielsenUSD/CHFBUY200,000200,000USD0.987680Limit0.987680200,0000.987682022-10-2616:53:16.9252022-10-2616:53:16.9332022-10-28FILLED1666406789818-62291666406789818-6229O20221026lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYCS200,000200,000USD0.987680Limit0.987680200,0000.98768CSCS2022-10-2616:53:16.9262022-10-2616:53:16.9332022-10-28FILLEDO20221026lalo1000000740.11666406789818-6229O20221026lalo1000000741O20221026lalo1000000740.1@1O20221026lalo1000000740.1@1IOC1152430#22022/10/26 16:53:16.716
TradeUSD/CHFBUYCS200,000200,000USD0.987680Limit0.987680200,0000.98768CSCS2022-10-2616:53:16.9262022-10-2616:53:16.9332022-10-28O20221026lalo1000000740.11666406789818-6229O20221026lalo1000000741O20221026lalo1000000740.1@1O20221026lalo1000000740.1@1IOC1152430#22022/10/26 16:53:16.716
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.160090Limit1.160080290,0231.160092022-10-2616:59:56.2212022-10-2616:59:56.2252022-10-28FILLED1666406789818-62371666406789818-6237O20221026lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR250,000250,000GBP1.160090Limit1.160090290,0231.16009DBRDBR2022-10-2616:59:56.2222022-10-2616:59:56.2252022-10-28FILLEDO20221026lalo1000000749.11666406789818-6237O20221026lalo1000000750583373557196796802161301829619168133IOCNYKRABFX127803270062022/10/26 16:59:56.204
TradeGBP/USDSELLDBR250,000250,000GBP1.160090Limit1.160090290,0231.16009DBRDBR2022-10-2616:59:56.2222022-10-2616:59:56.2252022-10-28O20221026lalo1000000749.11666406789818-6237O20221026lalo1000000750583373557196796802161301829619168133IOCNYKRABFX127803270062022/10/26 16:59:56.204
ParentRosgaard A/S B4EUR/DKK.FWD.20221026SELL175,000175,000EUR7.435038Limit7.4350381,301,1327.435042022-10-2607:47:13.6692022-10-2607:47:13.6692022-10-26FILLED1666406789412-22641666406789412-2264O20221026lold1000000001FOK81179670674Default4WXmmKi92dW
ParentDansani A/SGBP/DKK.SWP.20221026.20221102BUY25,000 / 25,00025,000 / 25,000GBP-0.001708 (8.552807 / 8.551099)Limit-0.001708 (8.552807 / 8.551099)214,4720.116572022-10-2607:54:09.4482022-10-2607:54:09.4482022-10-26FILLED1666406789412-22791666406789412-2279O20221026lold1000000002FOKDansaniDefaultCXaxN8sNM7T
ParentDansani A/SSEK/DKK.SWP.SPOT.20221107BUY800,000 / 800,000800,000 / 800,000SEK-0.000045 (0.680410 / 0.680365)Limit-0.000045 (0.680410 / 0.680365)537,8261.487472022-10-2607:54:45.8842022-10-2607:54:45.8842022-10-28FILLED1666406789412-22811666406789412-2281O20221026lold1000000003FOKDansaniDefault84uMkF8l6Fk
ParentSunshine Distribution ApS B1EUR/USD.SWP.20221026.20221102SELL2,740 / 2,7402,740 / 2,740USD0.000567 (0.996545 / 0.997112)Limit0.000567 (0.996545 / 0.997112)20,4587.466602022-10-2608:03:25.7702022-10-2608:03:25.7702022-10-26FILLED1666406789412-23131666406789412-2313O20221026lold1000000004FOKAFTALE_25686659DefaultACiJdlfAMGR
ParentElogic A/S T2PLN/DKK.FWD.20221026BUY200,000200,000PLN1.572834Limit1.572834314,5671.572832022-10-2608:13:59.9792022-10-2608:13:59.9782022-10-26FILLED1666406789412-23331666406789412-2333O20221026lold1000000005FOKAFTALE_15290773Default6DTvehQXmxf
ParentDantax A/SEUR/USD.FWD.20221026SELL40,00040,000EUR0.996136Limit0.996136297,5110.134452022-10-2608:47:27.4462022-10-2608:47:27.4462022-10-26FILLED1666406789412-23591666406789412-2359O20221026lold1000000006FOK54719506855Default319PwIL15tE
ParentBloomberg RFS / ?FINN RASMUSSENEUR/USD.SWP.SPOT.20230328BUY48,407,000 / 48,407,00048,407,000 / 48,407,000EUR0.012116 (0.997810 / 1.009926)Limit0.012116 (0.997810 / 1.009926)360,039,8660.134452022-10-2608:54:46.7142022-10-2608:54:46.7142022-10-28FILLEDBLP.RFQ.847756932_PKADBLP.RFQ.847756932_PKADO20221026lold1000000007FOKL_123PKADefaultENPuSRfjp6m
ParentHao Trading B1USD/DKK.FWD.20221026BUY100,000100,000USD7.472190Limit7.472189747,2197.472192022-10-2608:56:07.2632022-10-2608:56:07.2632022-10-26FILLED1666406789412-23981666406789412-2398O20221026lold1000000008FOK54729664661Default45jOK7Cv72Y
ParentDansani A/SSEK/DKK.SWP.20221026.SPOTBUY800,000 / 800,000800,000 / 800,000SEK-0.000031 (0.680031 / 0.680000)Limit-0.000031 (0.680031 / 0.680000)537,8261.487472022-10-2608:56:15.2492022-10-2608:56:15.2492022-10-26FILLED1666406789412-23991666406789412-2399O20221026lold1000000009FOKDansaniDefaultAcaVgQN2mAJ
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.457690Limit7.4576901,491,5387.457692022-10-2608:56:40.1822022-10-2608:56:40.1822022-10-28FILLED1666406789412-24011666406789412-2401O20221026lold1000000010FOK54729664688Default2o6mDhwG7P6
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230206BUY180,600180,600USD7.412193Limit7.4121931,338,6427.412192022-10-2609:11:14.1612022-10-2609:11:14.1612023-02-06FILLED1666406789412-24421666406789412-2442O20221026lold1000000011FOKAFTALE_26688248DefaultAGTTjtc8ph5
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230113BUY31,40031,400USD7.425178Limit7.425178233,1517.425182022-10-2609:14:40.3882022-10-2609:14:40.3882023-01-13FILLED1666406789412-24441666406789412-2444O20221026lold1000000012FOKAFTALE_26688248DefaultCjW9A4f1uSC
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20221026BUY23,00023,000EUR7.446212Limit7.446212171,2637.446212022-10-2609:18:12.4862022-10-2609:18:12.4862022-10-26FILLED1666406789818-48971666406789818-4897O20221026lold1000000013FOKAFTALE_26990181Default7FiGac68jPG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20221027SELL4,6364,636CHF7.508556Limit7.50855634,8097.508562022-10-2609:20:30.1662022-10-2609:20:30.1662022-10-27FILLEDBLP.RFQ.847759973_NYPMBLP.RFQ.847759973_NYPMO20221026lold1000000014FOKL_123NYK_PMDefault3Rd35kHXGDM
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20221027SELL20,01120,011EUR7.438193Limit7.438193148,8447.438192022-10-2609:20:35.4192022-10-2609:20:35.4192022-10-27FILLEDBLP.RFQ.847759975_NYPMBLP.RFQ.847759975_NYPMO20221026lold1000000015FOKL_123NYK_PMDefaultEjjgEAJjpOS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221027SELL42,59842,598USD7.445997Limit7.445997317,1837.446002022-10-2609:20:39.0022022-10-2609:20:39.0022022-10-27FILLEDBLP.RFQ.847759974_NYPMBLP.RFQ.847759974_NYPMO20221026lold1000000016FOKL_123NYK_PMDefault1SxlpDIADUJ
ParentLars Mortensen / ?PENDING_100EUR/DKKSELL500,000500,000DKK7.458140Limit7.458140500,0007.458142022-10-2609:32:06.1562022-10-2609:32:06.1562022-10-28FILLED1666406789818-49541666406789818-4954O20221026lold1000000017FOKPENDING_100Default1H4ZmWsXio5
ParentLCD Danmark P/S T2USD/DKK.FWD.20221026BUY45,00045,000USD7.446163Limit7.446163335,0777.446162022-10-2609:36:59.8732022-10-2609:36:59.8732022-10-26FILLED1666406789412-24511666406789412-2451O20221026lold1000000018FOK54719668421Default2DIV4INAnnY
ParentAarstiderne A/S B1EUR/DKK.FWD.20221026BUY100,000100,000EUR7.442307Limit7.442307744,2317.442312022-10-2609:39:23.4032022-10-2609:39:23.4032022-10-26FILLED1666406789412-24701666406789412-2470O20221026lold1000000019FOKAarstiderne_ASDefaultDL847xKxLtp
ParentAarstiderne A/S B1EUR/DKK.FWD.20221026BUY233,000233,000EUR7.442305Limit7.4423051,734,0577.442302022-10-2609:40:34.4092022-10-2609:40:34.4092022-10-26FILLED1666406789412-24731666406789412-2473O20221026lold1000000020FOKAFTALE_12542976DefaultACwDpL3TY5E
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20221118BUY200,000200,000USD7.409434Limit7.4094341,481,8877.409432022-10-2609:49:09.4972022-10-2609:49:09.4972022-11-18FILLEDBLP.RFQ.847764022_NYKEBLP.RFQ.847764022_NYKEO20221026lold1000000021FOKL_123NYK_AKTIERDefaultEUOj4l7d1sH
ParentSunshine Distribution ApS B1DKK/USD.FWD.20221102BUY2,7502,750USD0.134424Limit0.13442420,4580.134422022-10-2610:06:58.1322022-10-2610:06:58.1312022-11-02FILLED1666406789412-24871666406789412-2487O20221026lold1000000022FOKAFTALE_25686659DefaultCA5oxPZIlt7
ParentLars Mortensen / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20221026SELL300,000300,000EUR7.422236Limit7.4222362,226,6717.422242022-10-2610:09:25.5692022-10-2610:09:25.5692022-10-26FILLED1666406789818-52561666406789818-5256O20221026lold1000000023FOKAFTALE_41995637Default1aMkDhuTFet
ParentNeo Noir ApSSEK/USD.FWD.20221026SELL500,000500,000SEK0.091361Limit0.091361336,1411.487472022-10-2610:17:01.6382022-10-2610:17:01.6382022-10-26FILLED1666406789412-24991666406789412-2499O20221026lold1000000024FOK54709508264DefaultBlC2E85C2mB
ParentPlast Team A/S B2SEK/DKK.FWD.20221026SELL546,000546,000SEK0.677909Limit0.677909370,1380.677912022-10-2610:22:26.2292022-10-2610:22:26.2292022-10-26FILLED1666406789412-25121666406789412-2512O20221026lold1000000025FOKAFTALE_19719685Default4XvqGb4vpou
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221026SELL16,00016,000EUR7.418774Limit7.418774118,7007.418772022-10-2610:28:26.8412022-10-2610:28:26.8412022-10-26FILLED1666406789412-25331666406789412-2533O20221026lold1000000026FOKAftale_40848517Default2GQpZkqCG2H
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221026BUY13,90013,900EUR7.448707Limit7.448707103,5377.448712022-10-2610:30:52.1982022-10-2610:30:52.1982022-10-26FILLED1666406789412-25491666406789412-2549O20221026lold1000000027FOKAFTALE_28331843DefaultC1oqwafOX5O
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221026SELL1,000,0001,000,000SEK0.678098Limit0.678098678,0980.678102022-10-2610:40:12.3932022-10-2610:40:12.3932022-10-26FILLED1666406789412-25561666406789412-2556O20221026lold1000000028FOK81179639343Default5WeELxlFGAO
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20221026SELL1,000,0001,000,000NOK0.716314Limit0.716314716,3140.716312022-10-2610:40:49.6972022-10-2610:40:49.6972022-10-26FILLED1666406789412-25631666406789412-2563O20221026lold1000000029FOK54719504224DefaultEpR7TDSeG26
ParentDykon A/S B4NOK/DKK.FWD.20221026SELL760,000760,000NOK0.716514Limit0.716514544,5510.716512022-10-2610:42:13.2252022-10-2610:42:13.2252022-10-26FILLED1666406789412-25661666406789412-2566O20221026lold1000000030FOK54719506251Default7T2XmZCUI4X
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY32,00032,000DKK7.438360Limit7.43836032,0007.438362022-10-2610:49:11.3092022-10-2610:49:11.3092022-10-28FILLEDBLP.RFQ.847773815_NYPMBLP.RFQ.847773815_NYPMO20221026lold1000000031FOKL_123NYK_PMDefault6BLlFMDZZh6
ParentSkovslund I/SEUR/DKK.FWD.20221026SELL100,000100,000EUR7.418522Limit7.418522741,8527.418522022-10-2610:50:48.9802022-10-2610:50:48.9802022-10-26FILLED1666406789412-25741666406789412-2574O20221026lold1000000032FOK81179659204DefaultgLF4EjWmn9
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221026BUY400,000400,000DKK0.135462Limit0.135462400,0000.135462022-10-2610:59:32.4442022-10-2610:59:32.4442022-10-26FILLED1666406789412-25941666406789412-2594O20221026lold1000000033FOKAFTALE_36946628Default1sXMGsVj9dA
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221026BUY30,00030,000EUR1.007896Limit1.007896223,1450.134442022-10-2611:01:04.0702022-10-2611:01:04.0702022-10-26FILLED1666406789412-25961666406789412-2596O20221026lold1000000034FOKAFTALE_36946628DefaultVmX1bUa0bT
ParentAasted ApS B1EUR/DKK.FWD.20221026SELL287,000287,000EUR7.428499Limit7.4284992,131,9797.428502022-10-2611:01:55.2362022-10-2611:01:55.2362022-10-26FILLED1666406789412-26111666406789412-2611O20221026lold1000000035FOK54719665430DefaultLHkD85lutv
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20221118SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000054 (0.196800 / 0.196854)Limit0.000054 (0.196800 / 0.196854)983,1485.085712022-10-2611:07:10.6412022-10-2611:07:10.6402022-10-28FILLEDBLP.RFQ.847775902_DAANBLP.RFQ.847775902_DAANO20221026lold1000000036FOKL_31843219DefaultC0qauF4vroR
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20221118SELL150,000 / 150,000150,000 / 150,000CHF0.005007 (7.512580 / 7.517587)Limit0.005007 (7.512580 / 7.517587)1,135,3350.132122022-10-2611:09:12.3272022-10-2611:09:12.3272022-10-28FILLEDBLP.RFQ.847776113_DAANBLP.RFQ.847776113_DAANO20221026lold1000000037FOKL_31843219DefaultBrddYsEc8Ob
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20221118BUY90,000,000 / 90,000,00090,000,000 / 90,000,000JPY0.00004113 (0.05047900 / 0.05052013)Limit0.00004113 (0.05047900 / 0.05052013)4,558,27119.74432982022-10-2611:09:51.4582022-10-2611:09:51.4582022-10-28FILLEDBLP.RFQ.847776183_DAANBLP.RFQ.847776183_DAANO20221026lold1000000038FOKL_31843219Default63KFL6aVF5B
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20221118BUY1,000,000 / 1,000,0001,000,000 / 1,000,000PLN-0.006330 (1.559470 / 1.553140)Limit-0.006330 (1.559470 / 1.553140)1,558,2480.641752022-10-2611:10:27.4732022-10-2611:10:27.4732022-10-28FILLEDBLP.RFQ.847776231_DAANBLP.RFQ.847776231_DAANO20221026lold1000000039FOKL_31843219Default2w1T7S6fIxA
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230703BUY20,000,00020,000,000USD1.021762Limit1.021762148,180,0007.409002022-10-2611:17:16.8292022-10-2611:17:16.8292023-07-03FILLED496990202496990202O20221026lold1000000040FOKAFTALE_18351331DefaultDGjYg2ZiF56
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230703BUY20,000,00020,000,000USDLimit1.021762148,180,0007.409002022-10-2611:17:16.8312022-10-2611:17:16.8312023-07-03FILLED496990202#AllocationLeg0496990202O20221026lold1000000042FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230801BUY900,000900,000USD1.022948Limit1.0229486,668,1007.409002022-10-2611:27:52.4772022-10-2611:27:52.4772023-08-01FILLED496992686496992686O20221026lold1000000043FOKAFTALE_18351331Default272kcvwL3W8
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230801BUY900,000900,000USDLimit1.0229486,668,1007.409002022-10-2611:27:52.4802022-10-2611:27:52.4802023-08-01FILLED496992686#AllocationLeg0496992686O20221026lold1000000045FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230901BUY800,000800,000USD1.024964Limit1.0249645,927,2007.409002022-10-2611:28:27.7802022-10-2611:28:27.7802023-09-01FILLED496992779496992779O20221026lold1000000046FOKAFTALE_18351331Default6fBDN9b2oCW
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230901BUY800,000800,000USDLimit1.0249645,927,2007.409002022-10-2611:28:27.7832022-10-2611:28:27.7832023-09-01FILLED496992779#AllocationLeg0496992779O20221026lold1000000048FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230801BUY800,000800,000USD1.022787Limit1.0227875,927,2007.409002022-10-2611:29:40.9992022-10-2611:29:40.9992023-08-01FILLED496995029496995029O20221026lold1000000049FOKAFTALE_18351331DefaultDmbufpIJbcJ
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20230801BUY800,000800,000USDLimit1.0227875,927,2007.409002022-10-2611:29:41.0022022-10-2611:29:41.0022023-08-01FILLED496995029#AllocationLeg0496995029O20221026lold1000000051FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20221115BUY2,100,0002,100,000USD1.003318Limit1.00331815,558,9007.409002022-10-2611:31:58.7852022-10-2611:31:58.7852022-11-15FILLED496995866496995866O20221026lold1000000052FOKAFTALE_18351331DefaultAQAWe8miAdl
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20221115BUY2,100,0002,100,000USDLimit1.00331815,558,9007.409002022-10-2611:31:58.7882022-10-2611:31:58.7882022-11-15FILLED496995866#AllocationLeg0496995866O20221026lold1000000054FOKAFTALE_18351331Default
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20221115BUY1,700,0001,700,000USD1.003248Limit1.00324812,595,3007.409002022-10-2611:32:42.4322022-10-2611:32:42.4322022-11-15FILLED496995941496995941O20221026lold1000000055FOKAFTALE_18351331Default8EKG3Y5FAoR
ParentFXAll RFS / ?jozef@euroenergyEUR/USD.FWD.20221115BUY1,700,0001,700,000USDLimit1.00324812,595,3007.409002022-10-2611:32:42.4402022-10-2611:32:42.4402022-11-15FILLED496995941#AllocationLeg0496995941O20221026lold1000000057FOKAFTALE_18351331Default
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20221026BUY500,000500,000SEK0.091963Limit0.091963336,1411.487472022-10-2611:38:01.6462022-10-2611:38:01.6462022-10-26FILLED1666406789412-26331666406789412-2633O20221026lold1000000058FOKAFTALE_36946628Default4rIsAueqFtV
ParentGima Catering EUR/DKKBUY84,01584,015EUR7.456430Limit7.456430626,4507.456432022-10-2611:40:35.5582022-10-2611:40:35.5582022-10-28FILLED1666406789412-26401666406789412-2640O20221026lold1000000059FOK81179638991DefaultCBGBXwlQcDI
ParentDinesen Floors A/SGBP/DKKSELL50,00050,000GBP8.572350Limit8.572350428,6188.572352022-10-2611:45:21.1312022-10-2611:45:21.1312022-10-28FILLED1666406789412-26511666406789412-2651O20221026lold1000000060FOKAFTALE_33920717DefaultEcRP1rOVXOZ
ParentDinesen Floors A/SNOK/DKKSELL1,000,0001,000,000NOK0.716467Limit0.716467716,4670.716472022-10-2611:45:43.4702022-10-2611:45:43.4702022-10-28FILLED1666406789412-26531666406789412-2653O20221026lold1000000061FOKAFTALE_33920717Default1pqwJFacsDh
ParentFXAll RFS / ?christian@danfossEUR/CNH.FWD.20221102SELL20,000,00020,000,000CNH7.227164Limit7.22716420,731,5620.964712022-10-2611:46:46.4732022-10-2611:46:46.4732022-11-02FILLED497004629497004629O20221026lold1000000062FOKL_20165715Default9kbNbMhdbSo
ParentFXAll RFS / ?christian@danfossEUR/CNH.FWD.20221102SELL20,000,00020,000,000CNHLimit7.22716420,731,5620.964712022-10-2611:46:46.4752022-10-2611:46:46.4752022-11-02FILLED497004629#AllocationLeg0497004629O20221026lold1000000064FOKL_20165715Default
ParentMartin Dalsager / ?DK Agency ApSUSD/DKK.FWD.20230103BUY100,000100,000USD7.392200Limit7.392200739,2207.392202022-10-2612:03:03.2762022-10-2612:03:03.2762023-01-03FILLED1666406789818-55551666406789818-5555O20221026lold1000000065FOKAFTALE_40221794DefaultNpToYv07Y4
ParentMartin Dalsager / ?DK Agency ApSUSD/DKK.FWD.20230201BUY100,000100,000USD7.379500Limit7.379500737,9507.379502022-10-2612:03:38.7682022-10-2612:03:38.7682023-02-01FILLED1666406789818-55631666406789818-5563O20221026lold1000000066FOKAFTALE_40221794Default1hXaj1demAc
ParentUltraaqua A/S B1DKK/EUR.FWD.20221026SELL17,00017,000EUR0.134920Limit0.134920126,0010.134922022-10-2612:06:34.9032022-10-2612:06:34.9032022-10-26FILLED1666406789412-26711666406789412-2671O20221026lold1000000067FOK81174769230Default6gO0eSa7DjF
ParentUltraaqua A/S B1DKK/USD.FWD.20221026SELL7,8437,843USD0.135222Limit0.13522258,0010.135222022-10-2612:07:09.8522022-10-2612:07:09.8522022-10-26FILLED1666406789412-26731666406789412-2673O20221026lold1000000068FOK81174769230DefaultCG1MADax6pt
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY82,00082,000USD7.440520Limit7.440520610,1237.440522022-10-2612:12:56.3162022-10-2612:12:56.3162022-10-28FILLED1666406789818-55871666406789818-5587O20221026lold1000000069FOKL_27448992Defaultv1w1U3DGjZ
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearUSD/DKKBUY57,00057,000USD7.439800Limit7.439800424,0697.439802022-10-2612:13:53.2922022-10-2612:13:53.2922022-10-28FILLED1666406789818-55931666406789818-5593O20221026lold1000000070FOKL_19267687DefaultC9jEEGHt9eE
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20231002BUY500,000500,000USD7.238447Limit7.2384473,619,2247.238452022-10-2612:18:44.5542022-10-2612:18:44.5542023-10-02FILLEDBLP.RFQ.847784461_VJYBBLP.RFQ.847784461_VJYBO20221026lold1000000071FOKL_34631328DefaultD0oriSwpwMr
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230215.20230515BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.051264 (7.359941 / 7.308652)Limit-0.051264 (7.359941 / 7.308652)7,418,8057.418802022-10-2612:20:22.9182022-10-2612:20:22.9182023-02-15FILLEDBLP.RFQ.847784554_VJYBBLP.RFQ.847784554_VJYBO20221026lold1000000072FOKL_34631328DefaultCIfALC2JheZ
ParentHeka Dental A/S B3EUR/DKK.FWD.20221026SELL80,00080,000EUR7.428564Limit7.428564594,2857.428562022-10-2612:24:36.1332022-10-2612:24:36.1332022-10-26FILLED1666406789412-26801666406789412-2680O20221026lold1000000073FOK81179624621DefaultBWmJIOurW9W
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20221125BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEK-0.000141 (0.680050 / 0.679909)Limit-0.000141 (0.680050 / 0.679909)80,673,8321.487472022-10-2612:48:34.8242022-10-2612:48:34.8232022-10-28FILLED497014670497014670O20221026lold1000000074FOKL_14194711Default8YI8wtKFPiE
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20221125BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEKLimit-0.000141 (0.680050 / 0.679909)80,673,8321.487472022-10-2612:48:34.8272022-10-2612:48:34.8272022-10-28FILLED497014670#AllocationLeg0497014670O20221026lold1000000077FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20221125BUY120,000,000 / 120,000,000120,000,000 / 120,000,000SEKLimit-0.000141 (0.680050 / 0.679909)80,673,8321.487472022-10-2612:48:34.8272022-10-2612:48:34.8272022-10-28FILLED497014670#AllocationLeg1497014670O20221026lold1000000078FOKL_14194711Default
ParentJeka Fish A/S B2USD/DKK.FWD.20221123BUY500,000500,000USD7.419398Limit7.4193983,709,6997.419402022-10-2612:53:57.1932022-10-2612:53:57.1932022-11-23FILLED1666406789412-27191666406789412-2719O20221026lold1000000079FOKAFTALE_76129010DefaultDdI536oHkxL
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20221026SELL1,000,0001,000,000NOK0.715852Limit0.715852715,8520.715852022-10-2612:55:53.3202022-10-2612:55:53.3202022-10-26FILLED1666406789412-27381666406789412-2738O20221026lold1000000080FOKAFTALE_32277594DefaultFBbhYgXl1Zl
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20221026SELL1,000,0001,000,000SEK0.678126Limit0.678126678,1270.678132022-10-2612:56:30.6572022-10-2612:56:30.6572022-10-26FILLED1666406789412-27401666406789412-2740O20221026lold1000000081FOKAFTALE_32277594Default4cvZ3mAeml7
ParentQuilts of Denmark A/SUSD/DKK.FWD.20221026BUY300,000300,000USD7.426732Limit7.4267322,228,0207.426732022-10-2612:59:41.8572022-10-2612:59:41.8572022-10-26FILLED1666406789412-27531666406789412-2753O20221026lold1000000082FOKAFTALE_10031656DefaultDewcIUJfIVK
ParentLars Mortensen / ?Carsten ?vlisenUSD/DKK.FWD.20221213BUY11,56511,565USD7.399385Limit7.39938585,5747.399382022-10-2613:03:55.4542022-10-2613:03:55.4542022-12-13FILLED1666406789818-57891666406789818-5789O20221026lold1000000083FOKAFTALE_0703651437Default1GND8uq32ZK
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221026SELL150,000150,000EUR7.436162Limit7.4361621,115,4247.436162022-10-2613:06:22.3392022-10-2613:06:22.3392022-10-26FILLED1666406789412-27651666406789412-2765O20221026lold1000000084FOKAFTALE_33877285DefaultEhIw1fkmOkV
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKK.SWP.SPOT.20231030SELL15,000,000 / 15,000,00015,000,000 / 15,000,000GBP-0.197071 (8.590020 / 8.392949)Limit-0.197071 (8.590020 / 8.392949)128,683,3840.116572022-10-2613:10:46.4232022-10-2613:10:46.4232022-10-28FILLEDBLP.RFQ.847788908_CPLABLP.RFQ.847788908_CPLAO20221026lold1000000085FOKL_69749917Default7HZ8rfoXr3t
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20221027SELL340,000,000340,000,000JPY0.05045936Limit0.0504593617,156,1820.05045942022-10-2613:10:57.3772022-10-2613:10:57.3772022-10-27FILLEDBLP.RFQ.847788942_TOPDBLP.RFQ.847788942_TOPDO20221026lold1000000086FOKL_78040017Default3BpYoQNjLVu
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDEUR/HUF.SWP.SPOT.20231030BUY2,000,000,000 / 2,000,000,0002,000,000,000 / 2,000,000,000HUF59.7226 (407.0920 / 466.8146)Limit59.7226 (407.0920 / 466.8146)36,299,43055.0972022-10-2613:14:22.2962022-10-2613:14:22.2962022-10-28FILLEDBLP.RFQ.847789309_CPLABLP.RFQ.847789309_CPLAO20221026lold1000000087FOKL_69749917Default9qmNUR0LDxr
ParentKreafunk ApS B1USD/DKK.FWD.20221026BUY4,7004,700USD7.432031Limit7.43203134,9317.432032022-10-2613:16:33.2022022-10-2613:16:33.2022022-10-26FILLED1666406789412-28201666406789412-2820O20221026lold1000000088FOKAFTALE_34221545DefaultDoSD1Kdg097
ParentKreafunk ApS B1EUR/DKK.FWD.20221026SELL750750EUR7.423172Limit7.4231725,5677.423172022-10-2613:19:35.2342022-10-2613:19:35.2342022-10-26FILLED1666406789412-28221666406789412-2822O20221026lold1000000089FOKAFTALE_34221545Default3gTNqOvK95T
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL30,00030,000CAD5.485070Limit5.485070164,5525.485072022-10-2613:21:00.1382022-10-2613:21:00.1382022-10-28FILLEDBLP.RFQ.847789972_SEMCBLP.RFQ.847789972_SEMCO20221026lold1000000090FOKL_4320921630Default78m9jip5NOU
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221026BUY50,00050,000EUR1.005987Limit1.005987371,9150.134442022-10-2613:33:08.2422022-10-2613:33:08.2422022-10-26FILLED1666406789412-28251666406789412-2825O20221026lold1000000091FOKAFTALE_36946032DefaultDMm34bdxkDs
ParentSPT Vilecon P/S B3USD/DKK.FWD.20221026BUY9,0009,000USD7.439731Limit7.43973166,9587.439732022-10-2613:41:13.4432022-10-2613:41:13.4432022-10-26FILLED1666406789412-28671666406789412-2867O20221026lold1000000092FOK54709679476Default7s6UhntXb12
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221026SELL250,000250,000EUR7.422948Limit7.4229481,855,7377.422952022-10-2613:53:44.0062022-10-2613:53:44.0062022-10-26FILLED1666406789412-28801666406789412-2880O20221026lold1000000093FOK81179633485Default4jMajVOTCAr
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20221026SELL250,000250,000EUR7.422949Limit7.4229491,855,7377.422952022-10-2613:53:50.3802022-10-2613:53:50.3802022-10-26FILLED1666406789412-28821666406789412-2882O20221026lold1000000094FOK81179633485DefaultFEWdsk5HXsH
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221026BUY30,00030,000EUR1.005268Limit1.005268223,1490.134442022-10-2613:56:45.9742022-10-2613:56:45.9742022-10-26FILLED1666406789412-28851666406789412-2885O20221026lold1000000095FOK81179502488Default5j3M6TQ8ZvT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY64,00064,000DKK7.438080Limit7.43808064,0007.438082022-10-2614:17:22.2652022-10-2614:17:22.2652022-10-28FILLEDBLP.RFQ.847796594_NYPMBLP.RFQ.847796594_NYPMO20221026lold1000000096FOKL_123NYK_PMDefault2WqR0X6vYbO
ParentWXM Invest ApS T1USD/DKK.FWD.20230324BUY65,61565,615USD7.361007Limit7.361006482,9927.361012022-10-2614:26:00.5922022-10-2614:26:00.5922023-03-24FILLED1666406789412-29231666406789412-2923O20221026lold1000000097FOKWolly_Co. A/SDefault1QfNpCasMIsNetto DK uge 23, 2023
ParentWXM Invest ApS T1USD/DKK.FWD.20221228BUY19,80019,800USD7.418082Limit7.418082146,8787.418082022-10-2614:30:18.6572022-10-2614:30:18.6572022-12-28FILLED1666406789412-29251666406789412-2925O20221026lold1000000098FOKWolly_Co. A/SDefaultAU7HQcX3nX4Wallmann ordre 26/10/2022
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20221027.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000522 (7.431922 / 7.431400)Limit-0.000522 (7.431922 / 7.431400)7,423,1157.423112022-10-2614:38:09.8372022-10-2614:38:09.8372022-10-27FILLEDBLP.RFQ.847800014_VJYBBLP.RFQ.847800014_VJYBO20221026lold1000000099FOKL_34631328Default5U7CNinZnER
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20221027.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000024 (7.438244 / 7.438220)Limit-0.000024 (7.438244 / 7.438220)7,438,1270.134442022-10-2614:38:42.3492022-10-2614:38:42.3492022-10-27FILLEDBLP.RFQ.847800139_VJYBBLP.RFQ.847800139_VJYBO20221026lold1000000100FOKL_34631328Default5FHBO3ShEm4
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20221027.20221222SELL25,000,000 / 25,000,00025,000,000 / 25,000,000JPY0.00010835 (0.05047346 / 0.05058181)Limit0.00010835 (0.05047346 / 0.05058181)1,266,18619.74432982022-10-2615:08:37.6582022-10-2615:08:37.6582022-10-27FILLEDBLP.RFQ.847804063_RINGBLP.RFQ.847804063_RINGO20221026lold1000000101FOKL_37536814DefaultApwM4e6OB49
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.SWP.20221027.20221222SELL2,000,000 / 2,000,0002,000,000 / 2,000,000HKD-0.003110 (0.947099 / 0.943989)Limit-0.003110 (0.947099 / 0.943989)1,919,6031.041882022-10-2615:09:29.8212022-10-2615:09:29.8212022-10-27FILLEDBLP.RFQ.847804148_RINGBLP.RFQ.847804148_RINGO20221026lold1000000102FOKL_37536814DefaultEc2GRlHFjL3
ParentToppac A/S B5GBP/DKK.FWD.20221026SELL47,00047,000GBP8.570750Limit8.570750402,8258.570752022-10-2615:29:54.3652022-10-2615:29:54.3652022-10-26FILLED1666406789412-29321666406789412-2932O20221026lold1000000103FOK54719501403Default1666406789818-6129
ParentC & H System A/SDKK/EUR.FWD.20221026SELL50,00050,000EUR0.134940Limit0.134940370,5350.134942022-10-2615:32:25.0282022-10-2615:32:25.0282022-10-26FILLED1666406789412-29631666406789412-2963O20221026lold1000000104FOKAFTALE_13879206Default1666406789818-6140
ParentKongskilde Industries A/SEUR/DKK.FWD.20221026SELL200,000200,000EUR7.418000Limit7.4180001,483,6007.418002022-10-2615:33:26.8482022-10-2615:33:26.8482022-10-26FILLED1666406789412-29641666406789412-2964O20221026lold1000000105FOKAFTALE_39406101Default1666406789818-6152
ParentKongskilde Industries A/SPLN/DKK.FWD.20221026SELL88,00088,000PLN1.554800Limit1.554800136,8221.554802022-10-2615:34:03.6622022-10-2615:34:03.6622022-10-26FILLED1666406789412-29661666406789412-2966O20221026lold1000000106FOKAFTALE_39406101Default1666406789818-6153
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY691,573691,573EUR7.438070Limit7.4380705,143,9687.438072022-10-2615:37:15.8332022-10-2615:37:15.8332022-10-28FILLED497077841497077841O20221026lold1000000107FOKL_15777249DefaultABNIR7pbre9
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY691,573691,573EURLimit7.4380705,143,9687.438072022-10-2615:37:15.8352022-10-2615:37:15.8352022-10-28FILLED497077841#AllocationLeg0497077841O20221026lold1000000109FOKL_15777249Default
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY1,000,0001,000,000EUR7.438070Limit7.4380707,438,0707.438072022-10-2615:37:32.6962022-10-2615:37:32.6962022-10-28FILLED497078705497078705O20221026lold1000000110FOKL_15777249DefaultEipTXWGBOKO
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY1,000,0001,000,000EURLimit7.4380707,438,0707.438072022-10-2615:37:32.6982022-10-2615:37:32.6982022-10-28FILLED497078705#AllocationLeg0497078705O20221026lold1000000112FOKL_15777249Default
ParentWXM Invest ApS T1USD/DKK.FWD.20230512BUY84,46084,460USD7.327505Limit7.327505618,8817.327512022-10-2615:39:14.6162022-10-2615:39:14.6162023-05-12FILLED1666406789412-29881666406789412-2988O20221026lold1000000113FOKWolly_Co. A/SDefault7bixbSTs2Mj
ParentSystem Transport A/S B1USD/DKKBUY50,00050,000USD7.433050Limit7.433050371,6537.433052022-10-2616:19:12.9542022-10-2616:19:12.9542022-10-28FILLED1666406789412-30531666406789412-3053O20221026lold1000000114FOK54719510674Default6SRS5gOWvW7
ParentSaphe A/S B1USD/EUR.FWD.20221026SELL80,00080,000EUR1.001306Limit1.001306595,0240.134452022-10-2616:43:27.3472022-10-2616:43:27.3472022-10-26FILLED1666406789412-30721666406789412-3072O20221026lold1000000115FOKAFTALE_36704586DefaultXkqM53e8KH
ParentClaus Kromann NielsenEUR/DKKBUY3,200,0005,000,000EUR7.436530Limit7.4365703,223,0241.007192022-10-2707:29:25.3422022-10-2707:29:30.3432022-10-31EXPIRED1666406789818-63451666406789818-6345O20221027lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB03,000,000EURLimit7.436620CTBCTB2022-10-2707:29:25.3442022-10-2707:29:25.3482022-10-31REJECTED0 - Insufficient liquidity for trade requestO20221027lalo1000000002.21666406789818-6345O20221027lalo1000000004ANCBHL20GJKOLO030000ANCBHL2GGJGOLO03000001FOK5BM5OQGOC9Q0LN00007JC_012022/10/27 07:29:23.165
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436530Limit7.4365301,007,1951.00719JPMJPM2022-10-2707:29:25.3442022-10-2707:29:25.3492022-10-31FILLEDO20221027lalo1000000002.11666406789818-6345O20221027lalo1000000003XE-8KAEO6XE-8KAEO6IOCMDAPI NYKREDIT ST617702022/10/27 07:29:21.994
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436530Limit7.4365301,007,1951.00719JPMJPM2022-10-2707:29:25.3442022-10-2707:29:25.3492022-10-31O20221027lalo1000000002.11666406789818-6345O20221027lalo1000000003XE-8KAEO6XE-8KAEO6IOCMDAPI NYKREDIT ST617702022/10/27 07:29:21.994
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436530Limit7.4365301,007,1951.00719UBSUBS2022-10-2707:29:25.3442022-10-2707:29:25.3532022-10-31FILLEDO20221027lalo1000000002.31666406789818-6345O20221027lalo1000000005POA3BFQWK8H7Y4QOA3B4QWK82P1YIOC7533858881793412097_o12022/10/27 07:29:22.802
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436530Limit7.4365301,007,1951.00719UBSUBS2022-10-2707:29:25.3442022-10-2707:29:25.3532022-10-31O20221027lalo1000000002.31666406789818-6345O20221027lalo1000000005POA3BFQWK8H7Y4QOA3B4QWK82P1YIOC7533858881793412097_o12022/10/27 07:29:22.802
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436530Limit7.4365301,007,1951.00719CTBCTB2022-10-2707:29:25.3492022-10-2707:29:25.3552022-10-31FILLEDO20221027lalo1000000002.41666406789818-6345O20221027lalo1000000008ANCBHL20GJKOLO030001ANCBHL2GGJGOLO03000102FOK5BM5OQGOC9Q0LN00007JE_002022/10/27 07:29:25.348
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436530Limit7.4365301,007,1951.00719CTBCTB2022-10-2707:29:25.3492022-10-2707:29:25.3552022-10-31O20221027lalo1000000002.41666406789818-6345O20221027lalo1000000008ANCBHL20GJKOLO030001ANCBHL2GGJGOLO03000102FOK5BM5OQGOC9Q0LN00007JE_002022/10/27 07:29:25.348
ChildEUR/DKKBUYCTB100,000100,000EUR7.436530Limit7.436530100,7201.00719CTBCTB2022-10-2707:29:25.9602022-10-2707:29:25.9672022-10-31FILLEDO20221027lalo1000000002.51666406789818-6345O20221027lalo1000000028ANCBHL20GJKOLO030002ANCBHL2GGJGOLO03000202FOK5BM5OQGOC9Q0LN00007JM_002022/10/27 07:29:25.959
TradeEUR/DKKBUYCTB100,000100,000EUR7.436530Limit7.436530100,7201.00719CTBCTB2022-10-2707:29:25.9602022-10-2707:29:25.9672022-10-31O20221027lalo1000000002.51666406789818-6345O20221027lalo1000000028ANCBHL20GJKOLO030002ANCBHL2GGJGOLO03000202FOK5BM5OQGOC9Q0LN00007JM_002022/10/27 07:29:25.959
ChildEUR/DKKBUYCTB100,000100,000EUR7.436530Limit7.436530100,7201.00719CTBCTB2022-10-2707:29:26.6592022-10-2707:29:26.6652022-10-31FILLEDO20221027lalo1000000002.61666406789818-6345O20221027lalo1000000036ANCBHL20GJKOLO030003ANCBHL2GGJGOLO03000302FOK5BM5OQGOC9Q0LN00007K0_002022/10/27 07:29:26.658
TradeEUR/DKKBUYCTB100,000100,000EUR7.436530Limit7.436530100,7201.00719CTBCTB2022-10-2707:29:26.6592022-10-2707:29:26.6652022-10-31O20221027lalo1000000002.61666406789818-6345O20221027lalo1000000036ANCBHL20GJKOLO030003ANCBHL2GGJGOLO03000302FOK5BM5OQGOC9Q0LN00007K0_002022/10/27 07:29:26.658
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363202022-10-2707:29:40.3782022-10-2707:44:47.0892022-10-31CANCELEDUser Cancel1666406789818-63561666406789818-6356O20221027lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.393430Limit7.393430200,0007.393432022-10-2708:35:46.8182022-10-2708:35:46.8832022-10-31FILLED1666406789818-69691666406789818-6969O20221027lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD7.393430Limit7.393430200,0007.39343BARBAR2022-10-2708:35:46.8192022-10-2708:35:46.8832022-10-31FILLEDO20221027lalo1000000050.11666406789818-6969O20221027lalo1000000051Z001EQ4PI1O20221027lalo1000000050.1@1FOKMKANKKLY625300918561246752022/10/27 08:35:46.397
TradeUSD/DKKBUYBAR200,000200,000USD7.393430Limit7.393430200,0007.39343BARBAR2022-10-2708:35:46.8192022-10-2708:35:46.8832022-10-31O20221027lalo1000000050.11666406789818-6969O20221027lalo1000000051Z001EQ4PI1O20221027lalo1000000050.1@1FOKMKANKKLY625300918561246752022/10/27 08:35:46.397
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.3920002022-10-2708:36:10.5752022-10-2708:36:15.5752022-10-31EXPIRED1666406789818-69761666406789818-6976O20221027lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.391550Limit7.391550400,0007.391552022-10-2708:36:23.2322022-10-2708:36:23.2392022-10-31FILLED1666406789818-69801666406789818-6980O20221027lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.391550Limit7.391550400,0007.39155JPMJPM2022-10-2708:36:23.2332022-10-2708:36:23.2392022-10-31FILLEDO20221027lalo1000000063.11666406789818-6980O20221027lalo1000000064XE-8KAEOAXE-8KAEOAIOCMDAPI NYKREDIT ST2613552022/10/27 08:36:22.595
TradeUSD/DKKSELLJPM400,000400,000USD7.391550Limit7.391550400,0007.39155JPMJPM2022-10-2708:36:23.2332022-10-2708:36:23.2392022-10-31O20221027lalo1000000063.11666406789818-6980O20221027lalo1000000064XE-8KAEOAXE-8KAEOAIOCMDAPI NYKREDIT ST2613552022/10/27 08:36:22.595
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.391800Limit7.392000250,0007.391802022-10-2708:56:49.2382022-10-2708:56:49.2422022-10-31FILLED1666406789818-70191666406789818-7019O20221027lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.391800Limit7.391800250,0007.39180DBRDBR2022-10-2708:56:49.2392022-10-2708:56:49.2422022-10-31FILLEDO20221027lalo1000000072.11666406789818-7019O20221027lalo1000000073583373557770926977161301830193298310IOCNYKRABFX128045056612022/10/27 08:56:49.231
TradeUSD/DKKBUYDBR250,000250,000USD7.391800Limit7.391800250,0007.39180DBRDBR2022-10-2708:56:49.2392022-10-2708:56:49.2422022-10-31O20221027lalo1000000072.11666406789818-7019O20221027lalo1000000073583373557770926977161301830193298310IOCNYKRABFX128045056612022/10/27 08:56:49.231
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.395760Limit7.3959001,000,0007.395762022-10-2709:02:27.8642022-10-2709:02:36.6292022-10-31FILLED1666406789818-70781666406789818-7078O20221027lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.395760Limit7.3957601,000,0007.39576CTBCTB2022-10-2709:02:36.6222022-10-2709:02:36.6292022-10-31FILLEDO20221027lalo1000000081.11666406789818-7078O20221027lalo1000000083ANCBHL20GJKOLO030004ANCBHL2GGJGOLO03000402FOK5BM5OQGOC9Q1LP0005Q4D_002022/10/27 09:02:36.620
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.395760Limit7.3957601,000,0007.39576CTBCTB2022-10-2709:02:36.6222022-10-2709:02:36.6292022-10-31O20221027lalo1000000081.11666406789818-7078O20221027lalo1000000083ANCBHL20GJKOLO030004ANCBHL2GGJGOLO03000402FOK5BM5OQGOC9Q1LP0005Q4D_002022/10/27 09:02:36.620
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.395120Limit7.3952501,000,0007.395052022-10-2709:02:39.7542022-10-2709:02:39.7632022-10-31FILLED1666406789818-70851666406789818-7085O20221027lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.395190Limit7.395190500,0007.39519JPMJPM2022-10-2709:02:39.7552022-10-2709:02:39.7602022-10-31FILLEDO20221027lalo1000000091.21666406789818-7085O20221027lalo1000000093XE-8KAEOKXE-8KAEOKIOCMDAPI NYKREDIT ST2613612022/10/27 09:02:39.391
TradeUSD/DKKBUYJPM500,000500,000USD7.395190Limit7.395190500,0007.39519JPMJPM2022-10-2709:02:39.7552022-10-2709:02:39.7602022-10-31O20221027lalo1000000091.21666406789818-7085O20221027lalo1000000093XE-8KAEOKXE-8KAEOKIOCMDAPI NYKREDIT ST2613612022/10/27 09:02:39.391
ChildUSD/DKKBUYCTB500,000500,000USD7.395050Limit7.395050500,0007.39505CTBCTB2022-10-2709:02:39.7552022-10-2709:02:39.7632022-10-31FILLEDO20221027lalo1000000091.11666406789818-7085O20221027lalo1000000092ANCBHL20GJKOLO030005ANCBHL2GGJGOLO03000502FOK5BM5OQGOC9Q1LP0005Q63_002022/10/27 09:02:39.658
TradeUSD/DKKBUYCTB500,000500,000USD7.395050Limit7.395050500,0007.39505CTBCTB2022-10-2709:02:39.7552022-10-2709:02:39.7632022-10-31O20221027lalo1000000091.11666406789818-7085O20221027lalo1000000092ANCBHL20GJKOLO030005ANCBHL2GGJGOLO03000502FOK5BM5OQGOC9Q1LP0005Q63_002022/10/27 09:02:39.658
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.006130Limit1.006130402,4521.006132022-10-2709:05:58.0582022-10-2709:05:58.0682022-10-31FILLED1666406789818-70971666406789818-7097O20221027lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS400,000400,000EUR1.006130Limit1.006130402,4521.00613UBSUBS2022-10-2709:05:58.0602022-10-2709:05:58.0682022-10-31FILLEDO20221027lalo1000000107.11666406789818-7097O20221027lalo1000000108POA3BFQWK8H7ZRQOA3B4QWK82P5VIOC7533864814654231553_b12022/10/27 09:05:56.611
TradeEUR/USDSELLUBS400,000400,000EUR1.006130Limit1.006130402,4521.00613UBSUBS2022-10-2709:05:58.0602022-10-2709:05:58.0682022-10-31O20221027lalo1000000107.11666406789818-7097O20221027lalo1000000108POA3BFQWK8H7ZRQOA3B4QWK82P5VIOC7533864814654231553_b12022/10/27 09:05:56.611
ParentClaus Kromann NielsenCHF/DKKSELL4,000,0007,000,000CHF7.479470Limit7.4792804,048,8800.987932022-10-2709:39:30.5972022-10-2709:39:35.5982022-10-31EXPIRED1666406789818-71461666406789818-7146O20221027lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.479600Limit7.479600506,1100.98793CSCS2022-10-2709:39:30.5992022-10-2709:39:30.6062022-10-31FILLEDO20221027lalo1000000116.21666406789818-7146O20221027lalo1000000118O20221027lalo1000000116.2@1O20221027lalo1000000116.2@1IOC2713251#12022/10/27 09:39:29.542
TradeCHF/DKKSELLCS500,000500,000CHF7.479600Limit7.479600506,1100.98793CSCS2022-10-2709:39:30.5992022-10-2709:39:30.6062022-10-31O20221027lalo1000000116.21666406789818-7146O20221027lalo1000000118O20221027lalo1000000116.2@1O20221027lalo1000000116.2@1IOC2713251#12022/10/27 09:39:29.542
ChildCHF/DKKSELLCS2,000,0002,000,000CHF7.479500Limit7.4795002,024,4400.98793CSCS2022-10-2709:39:30.5992022-10-2709:39:30.6072022-10-31FILLEDO20221027lalo1000000116.31666406789818-7146O20221027lalo1000000119O20221027lalo1000000116.3@1O20221027lalo1000000116.3@1IOC2713251#32022/10/27 09:39:29.542
TradeCHF/DKKSELLCS2,000,0002,000,000CHF7.479500Limit7.4795002,024,4400.98793CSCS2022-10-2709:39:30.5992022-10-2709:39:30.6072022-10-31O20221027lalo1000000116.31666406789818-7146O20221027lalo1000000119O20221027lalo1000000116.3@1O20221027lalo1000000116.3@1IOC2713251#32022/10/27 09:39:29.542
ChildCHF/DKKSELLCS500,000500,000CHF7.479600Limit7.479600506,1100.98793CSCS2022-10-2709:39:30.5992022-10-2709:39:30.6092022-10-31FILLEDO20221027lalo1000000116.11666406789818-7146O20221027lalo1000000117O20221027lalo1000000116.1@1O20221027lalo1000000116.1@1IOC2713251#22022/10/27 09:39:29.542
TradeCHF/DKKSELLCS500,000500,000CHF7.479600Limit7.479600506,1100.98793CSCS2022-10-2709:39:30.5992022-10-2709:39:30.6092022-10-31O20221027lalo1000000116.11666406789818-7146O20221027lalo1000000117O20221027lalo1000000116.1@1O20221027lalo1000000116.1@1IOC2713251#22022/10/27 09:39:29.542
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.479300Limit7.4793001,012,2200.98793DBKDBK2022-10-2709:39:32.9512022-10-2709:39:32.9772022-10-31FILLEDO20221027lalo1000000116.41666406789818-7146O20221027lalo100000013903641212738FOKB-335068602022/10/27 09:39:32.949
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.479300Limit7.4793001,012,2200.98793DBKDBK2022-10-2709:39:32.9512022-10-2709:39:32.9772022-10-31O20221027lalo1000000116.41666406789818-7146O20221027lalo100000013903641212738FOKB-335068602022/10/27 09:39:32.949
ParentClaus Kromann NielsenCHF/DKKSELL4,000,0007,000,000CHF7.479120Limit7.4790504,048,8800.987932022-10-2709:39:38.1762022-10-2709:39:43.1762022-10-31EXPIRED1666406789818-71541666406789818-7154O20221027lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS2,000,0002,000,000CHF7.479100Limit7.4791002,024,4400.98793CSCS2022-10-2709:39:38.1772022-10-2709:39:38.1842022-10-31FILLEDO20221027lalo1000000149.41666406789818-7154O20221027lalo1000000153O20221027lalo1000000149.4@1O20221027lalo1000000149.4@1IOC2713338#32022/10/27 09:39:37.953
TradeCHF/DKKSELLCS2,000,0002,000,000CHF7.479100Limit7.4791002,024,4400.98793CSCS2022-10-2709:39:38.1772022-10-2709:39:38.1842022-10-31O20221027lalo1000000149.41666406789818-7154O20221027lalo1000000153O20221027lalo1000000149.4@1O20221027lalo1000000149.4@1IOC2713338#32022/10/27 09:39:37.953
ChildCHF/DKKSELLCS500,000500,000CHF7.479200Limit7.479200506,1100.98793CSCS2022-10-2709:39:38.1772022-10-2709:39:38.1862022-10-31FILLEDO20221027lalo1000000149.21666406789818-7154O20221027lalo1000000151O20221027lalo1000000149.2@1O20221027lalo1000000149.2@1IOC2713338#12022/10/27 09:39:37.953
TradeCHF/DKKSELLCS500,000500,000CHF7.479200Limit7.479200506,1100.98793CSCS2022-10-2709:39:38.1772022-10-2709:39:38.1862022-10-31O20221027lalo1000000149.21666406789818-7154O20221027lalo1000000151O20221027lalo1000000149.2@1O20221027lalo1000000149.2@1IOC2713338#12022/10/27 09:39:37.953
ChildCHF/DKKSELLCS500,000500,000CHF7.479200Limit7.479200506,1100.98793CSCS2022-10-2709:39:38.1772022-10-2709:39:38.1882022-10-31FILLEDO20221027lalo1000000149.11666406789818-7154O20221027lalo1000000150O20221027lalo1000000149.1@1O20221027lalo1000000149.1@1IOC2713338#22022/10/27 09:39:37.953
TradeCHF/DKKSELLCS500,000500,000CHF7.479200Limit7.479200506,1100.98793CSCS2022-10-2709:39:38.1772022-10-2709:39:38.1882022-10-31O20221027lalo1000000149.11666406789818-7154O20221027lalo1000000150O20221027lalo1000000149.1@1O20221027lalo1000000149.1@1IOC2713338#22022/10/27 09:39:37.953
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.479100Limit7.4791001,012,2200.98793DBKDBK2022-10-2709:39:38.1772022-10-2709:39:38.1972022-10-31FILLEDO20221027lalo1000000149.31666406789818-7154O20221027lalo100000015203641212739FOKB-335075862022/10/27 09:39:37.877
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.479100Limit7.4791001,012,2200.98793DBKDBK2022-10-2709:39:38.1772022-10-2709:39:38.1972022-10-31O20221027lalo1000000149.31666406789818-7154O20221027lalo100000015203641212739FOKB-335075862022/10/27 09:39:37.877
ParentClaus Kromann NielsenCHF/DKKSELL7,000,0007,000,000CHF7.479120Limit7.4791007,085,5400.987932022-10-2709:39:52.6392022-10-2709:40:29.0852022-10-31FILLED1666406789818-71641666406789818-7164O20221027lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.479220Limit7.4792201,012,2200.98793UBSUBS2022-10-2709:40:05.9182022-10-2709:40:05.9292022-10-31FILLEDO20221027lalo1000000181.11666406789818-7164O20221027lalo1000000183POA3BFQWK8H80PQOA3B4QWK82P7CIOC7533866913142755329_b02022/10/27 09:40:05.917
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.479220Limit7.4792201,012,2200.98793UBSUBS2022-10-2709:40:05.9182022-10-2709:40:05.9292022-10-31O20221027lalo1000000181.11666406789818-7164O20221027lalo1000000183POA3BFQWK8H80PQOA3B4QWK82P7CIOC7533866913142755329_b02022/10/27 09:40:05.917
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.479100Limit7.4791001,012,2200.98793DBKDBK2022-10-2709:40:28.8902022-10-2709:40:28.9112022-10-31FILLEDO20221027lalo1000000181.21666406789818-7164O20221027lalo100000019103641212740FOKB-335129302022/10/27 09:40:28.889
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.479100Limit7.4791001,012,2200.98793DBKDBK2022-10-2709:40:28.8902022-10-2709:40:28.9112022-10-31O20221027lalo1000000181.21666406789818-7164O20221027lalo100000019103641212740FOKB-335129302022/10/27 09:40:28.889
ChildCHF/DKKSELLUBS250,000250,000CHF7.479210Limit7.479210253,0550.98793UBSUBS2022-10-2709:40:29.0502022-10-2709:40:29.0592022-10-31FILLEDO20221027lalo1000000181.31666406789818-7164O20221027lalo1000000199POA3BFQWK8H80QQOA3B4QWK82P7DIOC7533866936830653441_b02022/10/27 09:40:29.049
TradeCHF/DKKSELLUBS250,000250,000CHF7.479210Limit7.479210253,0550.98793UBSUBS2022-10-2709:40:29.0502022-10-2709:40:29.0592022-10-31O20221027lalo1000000181.31666406789818-7164O20221027lalo1000000199POA3BFQWK8H80QQOA3B4QWK82P7DIOC7533866936830653441_b02022/10/27 09:40:29.049
ChildCHF/DKKSELLCS250,000250,000CHF7.479100Limit7.479100253,0550.98793CSCS2022-10-2709:40:29.0692022-10-2709:40:29.0752022-10-31FILLEDO20221027lalo1000000181.71666406789818-7164O20221027lalo1000000212O20221027lalo1000000181.7@1O20221027lalo1000000181.7@1IOC2713739#12022/10/27 09:40:29.068
TradeCHF/DKKSELLCS250,000250,000CHF7.479100Limit7.479100253,0550.98793CSCS2022-10-2709:40:29.0692022-10-2709:40:29.0752022-10-31O20221027lalo1000000181.71666406789818-7164O20221027lalo1000000212O20221027lalo1000000181.7@1O20221027lalo1000000181.7@1IOC2713739#12022/10/27 09:40:29.068
ChildCHF/DKKSELLCS500,000500,000CHF7.479100Limit7.479100506,1100.98793CSCS2022-10-2709:40:29.0692022-10-2709:40:29.0762022-10-31FILLEDO20221027lalo1000000181.61666406789818-7164O20221027lalo1000000211O20221027lalo1000000181.6@1O20221027lalo1000000181.6@1IOC2713739#22022/10/27 09:40:29.068
TradeCHF/DKKSELLCS500,000500,000CHF7.479100Limit7.479100506,1100.98793CSCS2022-10-2709:40:29.0692022-10-2709:40:29.0762022-10-31O20221027lalo1000000181.61666406789818-7164O20221027lalo1000000211O20221027lalo1000000181.6@1O20221027lalo1000000181.6@1IOC2713739#22022/10/27 09:40:29.068
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.479100Limit7.4791001,012,2200.98793DBKDBK2022-10-2709:40:29.0572022-10-2709:40:29.0772022-10-31FILLEDO20221027lalo1000000181.41666406789818-7164O20221027lalo100000020103641212741FOKB-335130942022/10/27 09:40:29.056
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.479100Limit7.4791001,012,2200.98793DBKDBK2022-10-2709:40:29.0572022-10-2709:40:29.0772022-10-31O20221027lalo1000000181.41666406789818-7164O20221027lalo100000020103641212741FOKB-335130942022/10/27 09:40:29.056
ChildCHF/DKKSELLDBK3,000,0003,000,000CHF7.479100Limit7.4791003,036,6600.98793DBKDBK2022-10-2709:40:29.0632022-10-2709:40:29.0852022-10-31FILLEDO20221027lalo1000000181.51666406789818-7164O20221027lalo100000020903641212742FOKB-335130962022/10/27 09:40:29.062
TradeCHF/DKKSELLDBK3,000,0003,000,000CHF7.479100Limit7.4791003,036,6600.98793DBKDBK2022-10-2709:40:29.0632022-10-2709:40:29.0852022-10-31O20221027lalo1000000181.51666406789818-7164O20221027lalo100000020903641212742FOKB-335130962022/10/27 09:40:29.062
ParentClaus Kromann NielsenAUD/DKKSELL10,000,00010,000,000AUD4.788680Limit4.7886206,488,3501.541222022-10-2709:40:37.6442022-10-2709:40:37.6652022-10-31FILLED1666406789818-71881666406789818-7188O20221027lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS1,000,0001,000,000AUD4.788500Limit4.788500648,8351.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6582022-10-31FILLEDO20221027lalo1000000238.51666406789818-7188O20221027lalo1000000243O20221027lalo1000000238.5@1O20221027lalo1000000238.5@1IOC2960479#32022/10/27 09:40:37.025
TradeAUD/DKKSELLCS1,000,0001,000,000AUD4.788500Limit4.788500648,8351.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6582022-10-31O20221027lalo1000000238.51666406789818-7188O20221027lalo1000000243O20221027lalo1000000238.5@1O20221027lalo1000000238.5@1IOC2960479#32022/10/27 09:40:37.025
ChildAUD/DKKSELLCS500,000500,000AUD4.788600Limit4.788600324,4171.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6592022-10-31FILLEDO20221027lalo1000000238.21666406789818-7188O20221027lalo1000000240O20221027lalo1000000238.2@1O20221027lalo1000000238.2@1IOC2960479#22022/10/27 09:40:37.025
TradeAUD/DKKSELLCS500,000500,000AUD4.788600Limit4.788600324,4171.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6592022-10-31O20221027lalo1000000238.21666406789818-7188O20221027lalo1000000240O20221027lalo1000000238.2@1O20221027lalo1000000238.2@1IOC2960479#22022/10/27 09:40:37.025
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.788750Limit4.788750648,8351.54122UBSUBS2022-10-2709:40:37.6462022-10-2709:40:37.6602022-10-31FILLEDO20221027lalo1000000238.61666406789818-7188O20221027lalo1000000244POA3BFQWK8H80RQOA3B4QWK82P7EIOC7533866945552133123_b12022/10/27 09:40:37.566
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.788750Limit4.788750648,8351.54122UBSUBS2022-10-2709:40:37.6462022-10-2709:40:37.6602022-10-31O20221027lalo1000000238.61666406789818-7188O20221027lalo1000000244POA3BFQWK8H80RQOA3B4QWK82P7EIOC7533866945552133123_b12022/10/27 09:40:37.566
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.788500Limit4.7885001,297,6701.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6622022-10-31FILLEDO20221027lalo1000000238.41666406789818-7188O20221027lalo1000000242O20221027lalo1000000238.4@1O20221027lalo1000000238.4@1IOC2960479#42022/10/27 09:40:37.025
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.788500Limit4.7885001,297,6701.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6622022-10-31O20221027lalo1000000238.41666406789818-7188O20221027lalo1000000242O20221027lalo1000000238.4@1O20221027lalo1000000238.4@1IOC2960479#42022/10/27 09:40:37.025
ChildAUD/DKKSELLCS500,000500,000AUD4.788600Limit4.788600324,4171.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6632022-10-31FILLEDO20221027lalo1000000238.31666406789818-7188O20221027lalo1000000241O20221027lalo1000000238.3@1O20221027lalo1000000238.3@1IOC2960479#12022/10/27 09:40:37.025
TradeAUD/DKKSELLCS500,000500,000AUD4.788600Limit4.788600324,4171.54122CSCS2022-10-2709:40:37.6462022-10-2709:40:37.6632022-10-31O20221027lalo1000000238.31666406789818-7188O20221027lalo1000000241O20221027lalo1000000238.3@1O20221027lalo1000000238.3@1IOC2960479#12022/10/27 09:40:37.025
ChildAUD/DKKSELLDBK5,000,0005,000,000AUD4.788800Limit4.7888003,244,1751.54122DBKDBK2022-10-2709:40:37.6462022-10-2709:40:37.6652022-10-31FILLEDO20221027lalo1000000238.11666406789818-7188O20221027lalo100000023903641212743FOKB-335146162022/10/27 09:40:37.174
TradeAUD/DKKSELLDBK5,000,0005,000,000AUD4.788800Limit4.7888003,244,1751.54122DBKDBK2022-10-2709:40:37.6462022-10-2709:40:37.6652022-10-31O20221027lalo1000000238.11666406789818-7188O20221027lalo100000023903641212743FOKB-335146162022/10/27 09:40:37.174
ParentClaus Kromann NielsenAUD/DKKSELL7,000,0007,000,000AUD4.788710Limit4.7887004,541,8451.541222022-10-2709:40:51.3892022-10-2709:41:12.0762022-10-31FILLED1666406789818-72051666406789818-7205O20221027lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.788700Limit4.788700648,8351.54122UBSUBS2022-10-2709:41:03.5652022-10-2709:41:03.5742022-10-31FILLEDO20221027lalo1000000282.11666406789818-7205O20221027lalo1000000284POA3BFQWK8H80SQOA3B4QWK82P7FIOC7533866972173392899_b12022/10/27 09:41:03.564
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.788700Limit4.788700648,8351.54122UBSUBS2022-10-2709:41:03.5652022-10-2709:41:03.5742022-10-31O20221027lalo1000000282.11666406789818-7205O20221027lalo1000000284POA3BFQWK8H80SQOA3B4QWK82P7FIOC7533866972173392899_b12022/10/27 09:41:03.564
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.788760Limit4.788760648,8351.54122UBSUBS2022-10-2709:41:04.0992022-10-2709:41:04.1082022-10-31FILLEDO20221027lalo1000000282.21666406789818-7205O20221027lalo1000000292POA3BFQWK8H80TQOA3B4QWK82P7GIOC7533866972719946756_b02022/10/27 09:41:04.098
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.788760Limit4.788760648,8351.54122UBSUBS2022-10-2709:41:04.0992022-10-2709:41:04.1082022-10-31O20221027lalo1000000282.21666406789818-7205O20221027lalo1000000292POA3BFQWK8H80TQOA3B4QWK82P7GIOC7533866972719946756_b02022/10/27 09:41:04.098
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.788760Limit4.788760648,8351.54122UBSUBS2022-10-2709:41:04.1142022-10-2709:41:04.1222022-10-31FILLEDO20221027lalo1000000282.31666406789818-7205O20221027lalo1000000300POA3BFQWK8H80UQOA3B4QWK82P7HIOC7533866972735333382_b12022/10/27 09:41:04.113
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.788760Limit4.788760648,8351.54122UBSUBS2022-10-2709:41:04.1142022-10-2709:41:04.1222022-10-31O20221027lalo1000000282.31666406789818-7205O20221027lalo1000000300POA3BFQWK8H80UQOA3B4QWK82P7HIOC7533866972735333382_b12022/10/27 09:41:04.113
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.788700Limit4.788700648,8351.54122DBKDBK2022-10-2709:41:10.6692022-10-2709:41:10.6862022-10-31FILLEDO20221027lalo1000000282.41666406789818-7205O20221027lalo100000030803641212744FOKB-335179292022/10/27 09:41:10.669
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.788700Limit4.788700648,8351.54122DBKDBK2022-10-2709:41:10.6692022-10-2709:41:10.6862022-10-31O20221027lalo1000000282.41666406789818-7205O20221027lalo100000030803641212744FOKB-335179292022/10/27 09:41:10.669
ChildAUD/DKKSELLCS500,000500,000AUD4.788700Limit4.788700324,4171.54122CSCS2022-10-2709:41:12.0632022-10-2709:41:12.0732022-10-31FILLEDO20221027lalo1000000282.71666406789818-7205O20221027lalo1000000318O20221027lalo1000000282.7@1O20221027lalo1000000282.7@1IOC2960791#12022/10/27 09:41:12.062
TradeAUD/DKKSELLCS500,000500,000AUD4.788700Limit4.788700324,4171.54122CSCS2022-10-2709:41:12.0632022-10-2709:41:12.0732022-10-31O20221027lalo1000000282.71666406789818-7205O20221027lalo1000000318O20221027lalo1000000282.7@1O20221027lalo1000000282.7@1IOC2960791#12022/10/27 09:41:12.062
ChildAUD/DKKSELLCS500,000500,000AUD4.788700Limit4.788700324,4171.54122CSCS2022-10-2709:41:12.0632022-10-2709:41:12.0742022-10-31FILLEDO20221027lalo1000000282.61666406789818-7205O20221027lalo1000000317O20221027lalo1000000282.6@1O20221027lalo1000000282.6@1IOC2960791#22022/10/27 09:41:12.062
TradeAUD/DKKSELLCS500,000500,000AUD4.788700Limit4.788700324,4171.54122CSCS2022-10-2709:41:12.0632022-10-2709:41:12.0742022-10-31O20221027lalo1000000282.61666406789818-7205O20221027lalo1000000317O20221027lalo1000000282.6@1O20221027lalo1000000282.6@1IOC2960791#22022/10/27 09:41:12.062
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.788700Limit4.7887001,297,6701.54122CSCS2022-10-2709:41:12.0632022-10-2709:41:12.0762022-10-31FILLEDO20221027lalo1000000282.51666406789818-7205O20221027lalo1000000316O20221027lalo1000000282.5@1O20221027lalo1000000282.5@1IOC2960791#32022/10/27 09:41:12.062
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.788700Limit4.7887001,297,6701.54122CSCS2022-10-2709:41:12.0632022-10-2709:41:12.0762022-10-31O20221027lalo1000000282.51666406789818-7205O20221027lalo1000000316O20221027lalo1000000282.5@1O20221027lalo1000000282.5@1IOC2960791#32022/10/27 09:41:12.062
ParentClaus Kromann NielsenCHF/DKKSELL1,000,0001,000,000CHF7.479100Limit7.4790301,012,2200.987932022-10-2709:41:25.8532022-10-2709:41:29.1072022-10-31FILLED1666406789818-72201666406789818-7220O20221027lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS250,000250,000CHF7.479110Limit7.479110253,0550.98793UBSUBS2022-10-2709:41:29.0822022-10-2709:41:29.0902022-10-31FILLEDO20221027lalo1000000338.11666406789818-7220O20221027lalo1000000340POA3BFQWK8H80VQOA3B4QWK82P7JIOC7533866998303079425_b02022/10/27 09:41:29.081
TradeCHF/DKKSELLUBS250,000250,000CHF7.479110Limit7.479110253,0550.98793UBSUBS2022-10-2709:41:29.0822022-10-2709:41:29.0902022-10-31O20221027lalo1000000338.11666406789818-7220O20221027lalo1000000340POA3BFQWK8H80VQOA3B4QWK82P7JIOC7533866998303079425_b02022/10/27 09:41:29.081
ChildCHF/DKKSELLDBK750,000750,000CHF7.479100Limit7.479100759,1650.98793DBKDBK2022-10-2709:41:29.0872022-10-2709:41:29.1072022-10-31FILLEDO20221027lalo1000000338.21666406789818-7220O20221027lalo100000034203641212745FOKB-335208032022/10/27 09:41:29.086
TradeCHF/DKKSELLDBK750,000750,000CHF7.479100Limit7.479100759,1650.98793DBKDBK2022-10-2709:41:29.0872022-10-2709:41:29.1072022-10-31O20221027lalo1000000338.21666406789818-7220O20221027lalo100000034203641212745FOKB-335208032022/10/27 09:41:29.086
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit7.3946002022-10-2709:47:58.7262022-10-2709:49:16.1672022-10-31CANCELEDUser Cancel1666406789818-72571666406789818-7257O20221027lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.3948902022-10-2709:49:31.9292022-10-2709:49:56.4952022-10-31CANCELEDUser Cancel1666406789818-72811666406789818-7281O20221027lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.392040Limit7.392040300,0007.392042022-10-2709:52:28.4552022-10-2709:52:28.4652022-10-31FILLED1666406789818-73371666406789818-7337O20221027lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.392040Limit7.392040300,0007.39204CSCS2022-10-2709:52:28.4572022-10-2709:52:28.4652022-10-31FILLEDO20221027lalo1000000366.11666406789818-7337O20221027lalo1000000367O20221027lalo1000000366.1@1O20221027lalo1000000366.1@1IOC1848216#22022/10/27 09:52:28.147
TradeUSD/DKKBUYCS300,000300,000USD7.392040Limit7.392040300,0007.39204CSCS2022-10-2709:52:28.4572022-10-2709:52:28.4652022-10-31O20221027lalo1000000366.11666406789818-7337O20221027lalo1000000367O20221027lalo1000000366.1@1O20221027lalo1000000366.1@1IOC1848216#22022/10/27 09:52:28.147
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.391860Limit7.391870300,0007.391862022-10-2709:53:42.2552022-10-2709:53:57.4962022-10-31FILLED1666406789818-73431666406789818-7343O20221027lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.391860Limit7.391860300,0007.39186CSCS2022-10-2709:53:57.4892022-10-2709:53:57.4962022-10-31FILLEDO20221027lalo1000000375.11666406789818-7343O20221027lalo1000000377O20221027lalo1000000375.1@1O20221027lalo1000000375.1@1IOC1848641#22022/10/27 09:53:57.488
TradeUSD/DKKBUYCS300,000300,000USD7.391860Limit7.391860300,0007.39186CSCS2022-10-2709:53:57.4892022-10-2709:53:57.4962022-10-31O20221027lalo1000000375.11666406789818-7343O20221027lalo1000000377O20221027lalo1000000375.1@1O20221027lalo1000000375.1@1IOC1848641#22022/10/27 09:53:57.488
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.565100Limit1.565100635,2504.722552022-10-2709:55:09.1692022-10-2709:55:09.1902022-10-31FILLED1666406789818-73561666406789818-7356O20221027lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.565100Limit1.565100635,2504.72255DBKDBK2022-10-2709:55:09.1702022-10-2709:55:09.1902022-10-31FILLEDO20221027lalo1000000385.11666406789818-7356O20221027lalo100000038603641212746FOKO-336376842022/10/27 09:55:08.639
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.565100Limit1.565100635,2504.72255DBKDBK2022-10-2709:55:09.1702022-10-2709:55:09.1902022-10-31O20221027lalo1000000385.11666406789818-7356O20221027lalo100000038603641212746FOKO-336376842022/10/27 09:55:08.639
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.392980Limit7.392980500,0007.392982022-10-2710:07:06.2132022-10-2710:07:06.2192022-10-31FILLED1666406789818-74021666406789818-7402O20221027lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.392980Limit7.392980500,0007.39298JPMJPM2022-10-2710:07:06.2142022-10-2710:07:06.2192022-10-31FILLEDO20221027lalo1000000396.11666406789818-7402O20221027lalo1000000397XE-8KAEOQXE-8KAEOQIOCMDAPI NYKREDIT ST2613612022/10/27 10:07:06.095
TradeUSD/DKKBUYJPM500,000500,000USD7.392980Limit7.392980500,0007.39298JPMJPM2022-10-2710:07:06.2142022-10-2710:07:06.2192022-10-31O20221027lalo1000000396.11666406789818-7402O20221027lalo1000000397XE-8KAEOQXE-8KAEOQIOCMDAPI NYKREDIT ST2613612022/10/27 10:07:06.095
ParentClaus Kromann NielsenHKD/DKKBUY07,000,000HKDLimit0.9415202022-10-2710:12:09.9772022-10-2710:13:15.6812022-10-31CANCELEDUser Cancel1666406789818-74171666406789818-7417O20221027lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY7,000,0007,000,000HKD0.941531Limit0.941531891,8137.849182022-10-2710:13:18.7222022-10-2710:13:18.7282022-10-31FILLED1666406789818-74231666406789818-7423O20221027lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM7,000,0007,000,000HKD1.062100Limit1.062100891,8137.84918JPMJPM2022-10-2710:13:18.7232022-10-2710:13:18.7282022-10-31FILLEDO20221027lalo1000000409.11666406789818-7423O20221027lalo1000000410XE-8KAEORXE-8KAEORIOCMDAPI NYKREDIT ST2753702022/10/27 10:13:18.040
TradeDKK/HKDBUYJPM7,000,0007,000,000HKD1.062100Limit1.062100891,8137.84918JPMJPM2022-10-2710:13:18.7232022-10-2710:13:18.7282022-10-31O20221027lalo1000000409.11666406789818-7423O20221027lalo1000000410XE-8KAEORXE-8KAEORIOCMDAPI NYKREDIT ST2753702022/10/27 10:13:18.040
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit7.3889302022-10-2710:14:00.7712022-10-2710:14:05.7712022-10-31EXPIRED1666406789818-74451666406789818-7445O20221027lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05071704Limit0.05071737102,966145.67950002022-10-2710:13:41.0352022-10-2710:14:06.7542022-10-31FILLED1666406789818-74381666406789818-7438O20221027lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY19.717240Limit19.717240102,966145.67950JPMJPM2022-10-2710:14:06.7472022-10-2710:14:06.7542022-10-31FILLEDO20221027lalo1000000418.11666406789818-7438O20221027lalo1000000424XE-8KAEOSXE-8KAEOSIOCMDAPI NYKREDIT ST2608342022/10/27 10:14:06.747
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY19.717240Limit19.717240102,966145.67950JPMJPM2022-10-2710:14:06.7472022-10-2710:14:06.7542022-10-31O20221027lalo1000000418.11666406789818-7438O20221027lalo1000000424XE-8KAEOSXE-8KAEOSIOCMDAPI NYKREDIT ST2608342022/10/27 10:14:06.747
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.389520Limit7.389520250,0007.389522022-10-2710:14:10.5302022-10-2710:14:10.5362022-10-31FILLED1666406789818-74491666406789818-7449O20221027lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.389520Limit7.389520250,0007.38952JPMJPM2022-10-2710:14:10.5322022-10-2710:14:10.5362022-10-31FILLEDO20221027lalo1000000432.11666406789818-7449O20221027lalo1000000433XE-8KAEOTXE-8KAEOTIOCMDAPI NYKREDIT ST2613612022/10/27 10:14:08.489
TradeUSD/DKKBUYJPM250,000250,000USD7.389520Limit7.389520250,0007.38952JPMJPM2022-10-2710:14:10.5322022-10-2710:14:10.5362022-10-31O20221027lalo1000000432.11666406789818-7449O20221027lalo1000000433XE-8KAEOTXE-8KAEOTIOCMDAPI NYKREDIT ST2613612022/10/27 10:14:08.489
ParentClaus Kromann NielsenAUD/DKKSELL500,000500,000AUD4.789200Limit4.789100323,7551.544382022-10-2709:43:52.2852022-10-2710:17:38.9812022-10-31FILLED1666406789818-72481666406789818-7248O20221027lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK500,000500,000AUD4.789200Limit4.789200323,7551.54438DBKDBK2022-10-2710:17:38.9612022-10-2710:17:38.9812022-10-31FILLEDO20221027lalo1000000356.11666406789818-7248O20221027lalo100000044103641212747FOKB-338281362022/10/27 10:17:38.960
TradeAUD/DKKSELLDBK500,000500,000AUD4.789200Limit4.789200323,7551.54438DBKDBK2022-10-2710:17:38.9612022-10-2710:17:38.9812022-10-31O20221027lalo1000000356.11666406789818-7248O20221027lalo100000044103641212747FOKB-338281362022/10/27 10:17:38.960
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.564510Limit1.564520105,9054.721212022-10-2709:55:25.8992022-10-2710:21:22.4742022-10-31FILLED1666406789818-73651666406789818-7365O20221027lalo1000000393GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.564510Limit1.564510105,9054.72121UBSUBS2022-10-2710:21:22.4672022-10-2710:21:22.4742022-10-31FILLEDO20221027lalo1000000394.11666406789818-7365O20221027lalo1000000449POA3BFQWK8H81FQOA3B4QWK82P95IOC7533869449129425921_o02022/10/27 10:21:22.466
TradePLN/DKKBUYUBS500,000500,000PLN1.564510Limit1.564510105,9054.72121UBSUBS2022-10-2710:21:22.4672022-10-2710:21:22.4742022-10-31O20221027lalo1000000394.11666406789818-7365O20221027lalo1000000449POA3BFQWK8H81FQOA3B4QWK82P95IOC7533869449129425921_o02022/10/27 10:21:22.466
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.391600Limit7.391570250,0007.391602022-10-2710:25:16.7832022-10-2710:25:17.4252022-10-31FILLED1666406789818-74651666406789818-7465O20221027lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.391600Limit7.391600250,0007.39160JPMJPM2022-10-2710:25:17.4212022-10-2710:25:17.4252022-10-31FILLEDO20221027lalo1000000457.11666406789818-7465O20221027lalo1000000459XE-8KAEOXXE-8KAEOXIOCMDAPI NYKREDIT ST2613552022/10/27 10:25:17.419
TradeUSD/DKKSELLJPM250,000250,000USD7.391600Limit7.391600250,0007.39160JPMJPM2022-10-2710:25:17.4212022-10-2710:25:17.4252022-10-31O20221027lalo1000000457.11666406789818-7465O20221027lalo1000000459XE-8KAEOXXE-8KAEOXIOCMDAPI NYKREDIT ST2613552022/10/27 10:25:17.419
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20230131BUY3,500,000,000 / 3,500,000,0003,500,000,000 / 3,500,000,000JPY0.00022274 (0.05070700 / 0.05092974)Limit0.00022274 (0.05070700 / 0.05092974)24,025,343145.67950002022-10-2710:41:50.1942022-10-2710:41:50.2172022-10-31FILLED1666406789818-75111666406789818-7511O20221027lalo1000000466FOKDefaultDefaultDBK#O-34025573
ChildJPY/DKK.SWP.SPOT.20230131BUYDBK3,500,000,000 / 3,500,000,0003,500,000,000 / 3,500,000,000JPY0.00022274 (0.05070700 / 0.05092974)Limit0.00022274 (0.05070700 / 0.05092974)24,025,343145.6795000DBKDBK2022-10-2710:41:50.1952022-10-2710:41:50.2172022-10-31FILLEDAkcnZdK9VpD1666406789818-7511O20221027lalo100000046703641212748FOKO-34025573
TradeJPY/DKK.SWP.SPOT.20230131BUYDBK3,500,000,000 / 3,500,000,0003,500,000,000 / 3,500,000,000JPY0.00022274 (0.05070700 / 0.05092974)Limit0.00022274 (0.05070700 / 0.05092974)24,025,343145.6795000DBKDBK2022-10-2710:41:50.1952022-10-2710:41:50.2172022-10-31AkcnZdK9VpD1666406789818-7511O20221027lalo100000046703641212748FOKO-34025573
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.565600Limit8.565600290,0000.862072022-10-2710:48:58.4782022-10-2710:50:17.9462022-10-31FILLED1666406789818-78081666406789818-7808O20221027lalo1000000474GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.565600Limit8.565600290,0000.86207CSCS2022-10-2710:50:17.9392022-10-2710:50:17.9462022-10-31FILLEDO20221027lalo1000000475.11666406789818-7808O20221027lalo1000000477O20221027lalo1000000475.1@1O20221027lalo1000000475.1@1IOC4237729#22022/10/27 10:50:17.938
TradeGBP/DKKBUYCS250,000250,000GBP8.565600Limit8.565600290,0000.86207CSCS2022-10-2710:50:17.9392022-10-2710:50:17.9462022-10-31O20221027lalo1000000475.11666406789818-7808O20221027lalo1000000477O20221027lalo1000000475.1@1O20221027lalo1000000475.1@1IOC4237729#22022/10/27 10:50:17.938
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.393100Limit7.393100400,0007.393102022-10-2710:44:57.4322022-10-2710:54:52.3442022-10-31FILLED1666406789818-77861666406789818-7786O20221027lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.393100Limit7.393100400,0007.39310DBRDBR2022-10-2710:54:52.3422022-10-2710:54:52.3442022-10-31FILLEDO20221027lalo1000000473.11666406789818-7786O20221027lalo1000000485583373557841757994161301830264129324IOCNYKRABFX128103444402022/10/27 10:54:52.341
TradeUSD/DKKSELLDBR400,000400,000USD7.393100Limit7.393100400,0007.39310DBRDBR2022-10-2710:54:52.3422022-10-2710:54:52.3442022-10-31O20221027lalo1000000473.11666406789818-7786O20221027lalo1000000485583373557841757994161301830264129324IOCNYKRABFX128103444402022/10/27 10:54:52.341
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230131SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.042134 (8.570550 / 8.528416)Limit-0.042134 (8.570550 / 8.528416)28,999,9650.862072022-10-2710:59:48.3852022-10-2710:59:48.3992022-10-31FILLED1666406789818-78401666406789818-7840O20221027lalo1000000492FOKDefaultDefaultUBS#PRF3BFQWK8HM1G_3
ChildGBP/DKK.SWP.SPOT.20230131SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.042134 (8.570550 / 8.528416)Limit-0.042134 (8.570550 / 8.528416)28,999,9650.86207UBSUBS2022-10-2710:59:48.3862022-10-2710:59:48.3992022-10-31FILLED34ENtUYu8uL1666406789818-7840O20221027lalo1000000493PRF3BFQWK8HM1GQOA11FQWK82NI1FOKPRF3BFQWK8HM1G_3
TradeGBP/DKK.SWP.SPOT.20230131SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.042134 (8.570550 / 8.528416)Limit-0.042134 (8.570550 / 8.528416)28,999,9650.86207UBSUBS2022-10-2710:59:48.3862022-10-2710:59:48.3992022-10-3134ENtUYu8uL1666406789818-7840O20221027lalo1000000493PRF3BFQWK8HM1GQOA11FQWK82NI1FOKPRF3BFQWK8HM1G_3
ParentClaus Kromann NielsenEUR/HUF.FWD.20221027BUY1,500,0001,500,000EUR407.0431Limit407.04311,508,9931.0062022-10-2711:12:50.1632022-10-2711:12:50.3152022-10-27FILLED1666406789818-78821666406789818-7882O20221027lalo1000000498FOKDefaultDefaultCTB#2079287741_1
ChildEUR/HUF.FWD.20221027BUYCTB1,500,0001,500,000EUR407.0431Limit407.04311,508,9931.006CTBCTB2022-10-2711:12:50.1632022-10-2711:12:50.3152022-10-27FILLED1Iw3Z4PdRfh1666406789818-7882O20221027lalo100000049920792877412079287741FOK2079287741_1
TradeEUR/HUF.FWD.20221027BUYCTB1,500,0001,500,000EUR407.0431Limit407.04311,508,9931.006CTBCTB2022-10-2711:12:50.1632022-10-2711:12:50.3152022-10-271Iw3Z4PdRfh1666406789818-7882O20221027lalo100000049920792877412079287741FOK2079287741_1
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20230131BUY3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00022102 (0.05059300 / 0.05081402)Limit0.00022102 (0.05059300 / 0.05081402)20,554,985145.95000002022-10-2711:14:41.5712022-10-2711:14:41.5942022-10-31FILLED1666406789818-78981666406789818-7898O20221027lalo1000000504FOKDefaultDefaultDBK#O-34270529
ChildJPY/DKK.SWP.SPOT.20230131BUYDBK3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00022102 (0.05059300 / 0.05081402)Limit0.00022102 (0.05059300 / 0.05081402)20,554,985145.9500000DBKDBK2022-10-2711:14:41.5712022-10-2711:14:41.5942022-10-31FILLEDDWGCP3gNWFt1666406789818-7898O20221027lalo100000050503641212749FOKO-34270529
TradeJPY/DKK.SWP.SPOT.20230131BUYDBK3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00022102 (0.05059300 / 0.05081402)Limit0.00022102 (0.05059300 / 0.05081402)20,554,985145.9500000DBKDBK2022-10-2711:14:41.5712022-10-2711:14:41.5942022-10-31DWGCP3gNWFt1666406789818-7898O20221027lalo100000050503641212749FOKO-34270529
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439320Limit7.4393205,029,9751.005992022-10-2711:21:14.9992022-10-2711:21:15.0112022-10-31FILLED1666406789818-79041666406789818-7904O20221027lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439330Limit7.4393301,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0062022-10-31FILLEDO20221027lalo1000000511.21666406789818-7904O20221027lalo1000000513XE-8KAEPDXE-8KAEPDIOCMDAPI NYKREDIT ST2612512022/10/27 11:21:14.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439330Limit7.4393301,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0062022-10-31O20221027lalo1000000511.21666406789818-7904O20221027lalo1000000513XE-8KAEPDXE-8KAEPDIOCMDAPI NYKREDIT ST2612512022/10/27 11:21:14.083
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439320Limit7.4393201,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0072022-10-31FILLEDO20221027lalo1000000511.31666406789818-7904O20221027lalo1000000514XE-8KAEPEXE-8KAEPEIOCMDAPI NYKREDIT ST2612522022/10/27 11:21:14.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439320Limit7.4393201,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0072022-10-31O20221027lalo1000000511.31666406789818-7904O20221027lalo1000000514XE-8KAEPEXE-8KAEPEIOCMDAPI NYKREDIT ST2612522022/10/27 11:21:14.083
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439310Limit7.4393101,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0092022-10-31FILLEDO20221027lalo1000000511.41666406789818-7904O20221027lalo1000000515XE-8KAEPFXE-8KAEPFIOCMDAPI NYKREDIT ST2612532022/10/27 11:21:14.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439310Limit7.4393101,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0092022-10-31O20221027lalo1000000511.41666406789818-7904O20221027lalo1000000515XE-8KAEPFXE-8KAEPFIOCMDAPI NYKREDIT ST2612532022/10/27 11:21:14.083
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.439340Limit7.4393401,005,9951.00599CTBCTB2022-10-2711:21:15.0012022-10-2711:21:15.0102022-10-31FILLEDO20221027lalo1000000511.11666406789818-7904O20221027lalo1000000512ANCBHL20GJKOLO030006ANCBHL2GGJGOLO03000602FOK5BM5OQGOC9Q0LN0000L94_002022/10/27 11:21:12.360
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.439340Limit7.4393401,005,9951.00599CTBCTB2022-10-2711:21:15.0012022-10-2711:21:15.0102022-10-31O20221027lalo1000000511.11666406789818-7904O20221027lalo1000000512ANCBHL20GJKOLO030006ANCBHL2GGJGOLO03000602FOK5BM5OQGOC9Q0LN0000L94_002022/10/27 11:21:12.360
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439300Limit7.4393001,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0112022-10-31FILLEDO20221027lalo1000000511.51666406789818-7904O20221027lalo1000000516XE-8KAEPGXE-8KAEPGIOCMDAPI NYKREDIT ST2613972022/10/27 11:21:14.083
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439300Limit7.4393001,005,9951.00599JPMJPM2022-10-2711:21:15.0012022-10-2711:21:15.0112022-10-31O20221027lalo1000000511.51666406789818-7904O20221027lalo1000000516XE-8KAEPGXE-8KAEPGIOCMDAPI NYKREDIT ST2613972022/10/27 11:21:14.083
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.402140Limit7.402140300,0007.402142022-10-2711:23:21.4262022-10-2711:23:21.4352022-10-31FILLED1666406789818-79151666406789818-7915O20221027lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.402140Limit7.402140300,0007.40214JPMJPM2022-10-2711:23:21.4282022-10-2711:23:21.4352022-10-31FILLEDO20221027lalo1000000548.11666406789818-7915O20221027lalo1000000549XE-8KAEPHXE-8KAEPHIOCMDAPI NYKREDIT ST2613552022/10/27 11:23:20.880
TradeUSD/DKKSELLJPM300,000300,000USD7.402140Limit7.402140300,0007.40214JPMJPM2022-10-2711:23:21.4282022-10-2711:23:21.4352022-10-31O20221027lalo1000000548.11666406789818-7915O20221027lalo1000000549XE-8KAEPHXE-8KAEPHIOCMDAPI NYKREDIT ST2613552022/10/27 11:23:20.880
ParentClaus Kromann NielsenCNH/DKKBUY2,500,0002,500,000CNH1.020870Limit1.020870344,8627.249282022-10-2711:34:26.5972022-10-2711:34:26.6082022-10-31FILLED1666406789818-79511666406789818-7951O20221027lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS2,500,0002,500,000CNH1.020870Limit1.020870344,8627.24928UBSUBS2022-10-2711:34:26.5982022-10-2711:34:26.6082022-10-31FILLEDO20221027lalo1000000557.11666406789818-7951O20221027lalo1000000558POA3BFQWK8H82DQOA3B4QWK82PBYIOC7533873938087515137_o12022/10/27 11:34:26.214
TradeCNH/DKKBUYUBS2,500,0002,500,000CNH1.020870Limit1.020870344,8627.24928UBSUBS2022-10-2711:34:26.5982022-10-2711:34:26.6082022-10-31O20221027lalo1000000557.11666406789818-7951O20221027lalo1000000558POA3BFQWK8H82DQOA3B4QWK82PBYIOC7533873938087515137_o12022/10/27 11:34:26.214
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.679995Limit0.679995183,57910.894502022-10-2712:05:27.0952022-10-2712:05:27.1902022-10-31FILLED1666406789818-79561666406789818-7956O20221027lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.470600Limit1.470600183,57910.89450BARBAR2022-10-2712:05:27.0972022-10-2712:05:27.1902022-10-31FILLEDO20221027lalo1000000566.11666406789818-7956O20221027lalo1000000567Z001EQ4PI2O20221027lalo1000000566.1@1FOKZAOKCBFM625300918483133872022/10/27 12:05:25.041
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.470600Limit1.470600183,57910.89450BARBAR2022-10-2712:05:27.0972022-10-2712:05:27.1902022-10-31O20221027lalo1000000566.11666406789818-7956O20221027lalo1000000567Z001EQ4PI2O20221027lalo1000000566.1@1FOKZAOKCBFM625300918483133872022/10/27 12:05:25.041
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.410190Limit7.410220600,0007.410192022-10-2713:02:56.8762022-10-2713:10:36.1732022-10-31FILLED1666406789818-79901666406789818-7990O20221027lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD7.410190Limit7.410190600,0007.41019CTBCTB2022-10-2713:10:36.1642022-10-2713:10:36.1732022-10-31FILLEDO20221027lalo1000000575.11666406789818-7990O20221027lalo1000000577ANCBHL20GJKOLO030007ANCBHL2GGJGOLO03000702FOK5BM5OQGOC9Q1LP00096MU_002022/10/27 13:10:36.163
TradeUSD/DKKBUYCTB600,000600,000USD7.410190Limit7.410190600,0007.41019CTBCTB2022-10-2713:10:36.1642022-10-2713:10:36.1732022-10-31O20221027lalo1000000575.11666406789818-7990O20221027lalo1000000577ANCBHL20GJKOLO030007ANCBHL2GGJGOLO03000702FOK5BM5OQGOC9Q1LP00096MU_002022/10/27 13:10:36.163
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.720217Limit0.72021797,16110.292242022-10-2713:12:03.4182022-10-2713:12:03.4242022-10-31FILLED1666406789818-79941666406789818-7994O20221027lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.388470Limit1.38847097,16110.29224JPMJPM2022-10-2713:12:03.4202022-10-2713:12:03.4242022-10-31FILLEDO20221027lalo1000000585.11666406789818-7994O20221027lalo1000000586XE-8KAEQMXE-8KAEQMIOCMDAPI NYKREDIT ST2613702022/10/27 13:12:02.902
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.388470Limit1.38847097,16110.29224JPMJPM2022-10-2713:12:03.4202022-10-2713:12:03.4242022-10-31O20221027lalo1000000585.11666406789818-7994O20221027lalo1000000586XE-8KAEQMXE-8KAEQMIOCMDAPI NYKREDIT ST2613702022/10/27 13:12:02.902
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.406040Limit7.4060405,000,0007.405952022-10-2713:20:13.5922022-10-2713:20:13.6042022-10-31FILLED1666406789818-80151666406789818-8015O20221027lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.406040Limit7.4060401,000,0007.40604JPMJPM2022-10-2713:20:13.5942022-10-2713:20:13.5992022-10-31FILLEDO20221027lalo1000000594.41666406789818-8015O20221027lalo1000000598XE-8KAEQNXE-8KAEQNIOCMDAPI NYKREDIT ST2613612022/10/27 13:20:13.250
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.406040Limit7.4060401,000,0007.40604JPMJPM2022-10-2713:20:13.5942022-10-2713:20:13.5992022-10-31O20221027lalo1000000594.41666406789818-8015O20221027lalo1000000598XE-8KAEQNXE-8KAEQNIOCMDAPI NYKREDIT ST2613612022/10/27 13:20:13.250
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.406010Limit7.4060101,000,0007.40601CTBCTB2022-10-2713:20:13.5942022-10-2713:20:13.6002022-10-31FILLEDO20221027lalo1000000594.31666406789818-8015O20221027lalo1000000597ANCBHL20GJKOLO030008ANCBHL2GGJGOLO03000802FOK5BM5OQGOC9Q1LP0009AKQ_002022/10/27 13:20:13.048
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.406010Limit7.4060101,000,0007.40601CTBCTB2022-10-2713:20:13.5942022-10-2713:20:13.6002022-10-31O20221027lalo1000000594.31666406789818-8015O20221027lalo1000000597ANCBHL20GJKOLO030008ANCBHL2GGJGOLO03000802FOK5BM5OQGOC9Q1LP0009AKQ_002022/10/27 13:20:13.048
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.406090Limit7.4060902,000,0007.40609CSCS2022-10-2713:20:13.5942022-10-2713:20:13.6022022-10-31FILLEDO20221027lalo1000000594.51666406789818-8015O20221027lalo1000000599O20221027lalo1000000594.5@1O20221027lalo1000000594.5@1IOC1928848#32022/10/27 13:20:13.261
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.406090Limit7.4060902,000,0007.40609CSCS2022-10-2713:20:13.5942022-10-2713:20:13.6022022-10-31O20221027lalo1000000594.51666406789818-8015O20221027lalo1000000599O20221027lalo1000000594.5@1O20221027lalo1000000594.5@1IOC1928848#32022/10/27 13:20:13.261
ChildUSD/DKKBUYCS500,000500,000USD7.405950Limit7.405950500,0007.40595CSCS2022-10-2713:20:13.5942022-10-2713:20:13.6032022-10-31FILLEDO20221027lalo1000000594.11666406789818-8015O20221027lalo1000000595O20221027lalo1000000594.1@1O20221027lalo1000000594.1@1IOC1928848#22022/10/27 13:20:13.261
TradeUSD/DKKBUYCS500,000500,000USD7.405950Limit7.405950500,0007.40595CSCS2022-10-2713:20:13.5942022-10-2713:20:13.6032022-10-31O20221027lalo1000000594.11666406789818-8015O20221027lalo1000000595O20221027lalo1000000594.1@1O20221027lalo1000000594.1@1IOC1928848#22022/10/27 13:20:13.261
ChildUSD/DKKBUYCS500,000500,000USD7.405950Limit7.405950500,0007.40595CSCS2022-10-2713:20:13.5942022-10-2713:20:13.6042022-10-31FILLEDO20221027lalo1000000594.21666406789818-8015O20221027lalo1000000596O20221027lalo1000000594.2@1O20221027lalo1000000594.2@1IOC1928848#12022/10/27 13:20:13.261
TradeUSD/DKKBUYCS500,000500,000USD7.405950Limit7.405950500,0007.40595CSCS2022-10-2713:20:13.5942022-10-2713:20:13.6042022-10-31O20221027lalo1000000594.21666406789818-8015O20221027lalo1000000596O20221027lalo1000000594.2@1O20221027lalo1000000594.2@1IOC1928848#12022/10/27 13:20:13.261
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.196120Limit0.196120105,75937.822002022-10-2713:52:57.8152022-10-2713:52:57.8252022-10-31FILLED1666406789818-80571666406789818-8057O20221027lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.196120Limit0.196120105,75937.82200UBSUBS2022-10-2713:52:57.8162022-10-2713:52:57.8252022-10-31FILLEDO20221027lalo1000000631.11666406789818-8057O20221027lalo1000000632POA3BFQWK8H84AQOA3B4QWK82PH6IOC7533882448199989255_o12022/10/27 13:52:56.871
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.196120Limit0.196120105,75937.82200UBSUBS2022-10-2713:52:57.8162022-10-2713:52:57.8252022-10-31O20221027lalo1000000631.11666406789818-8057O20221027lalo1000000632POA3BFQWK8H84AQOA3B4QWK82PH6IOC7533882448199989255_o12022/10/27 13:52:56.871
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.574800Limit8.574800231,3180.864612022-10-2713:59:07.3602022-10-2713:59:07.3692022-10-31FILLED1666406789818-80891666406789818-8089O20221027lalo1000000639GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.574800Limit8.574800231,3180.86461CSCS2022-10-2713:59:07.3622022-10-2713:59:07.3692022-10-31FILLEDO20221027lalo1000000640.11666406789818-8089O20221027lalo1000000641O20221027lalo1000000640.1@1O20221027lalo1000000640.1@1IOC4394671#22022/10/27 13:59:06.011
TradeGBP/DKKBUYCS200,000200,000GBP8.574800Limit8.574800231,3180.86461CSCS2022-10-2713:59:07.3622022-10-2713:59:07.3692022-10-31O20221027lalo1000000640.11666406789818-8089O20221027lalo1000000641O20221027lalo1000000640.1@1O20221027lalo1000000640.1@1IOC4394671#22022/10/27 13:59:06.011
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.720539Limit0.72053997,16110.292242022-10-2713:59:12.7702022-10-2713:59:12.7762022-10-31FILLED1666406789818-80941666406789818-8094O20221027lalo1000000648GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.387850Limit1.38785097,16110.29224JPMJPM2022-10-2713:59:12.7712022-10-2713:59:12.7762022-10-31FILLEDO20221027lalo1000000649.11666406789818-8094O20221027lalo1000000650XE-8KAEWPXE-8KAEWPIOCMDAPI NYKREDIT ST2613702022/10/27 13:59:12.156
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.387850Limit1.38785097,16110.29224JPMJPM2022-10-2713:59:12.7712022-10-2713:59:12.7762022-10-31O20221027lalo1000000649.11666406789818-8094O20221027lalo1000000650XE-8KAEWPXE-8KAEWPIOCMDAPI NYKREDIT ST2613702022/10/27 13:59:12.156
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.679824Limit0.679824183,56810.895162022-10-2713:59:18.0812022-10-2713:59:18.0872022-10-31FILLED1666406789818-80991666406789818-8099O20221027lalo1000000657GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.470970Limit1.470970183,56810.89516JPMJPM2022-10-2713:59:18.0822022-10-2713:59:18.0872022-10-31FILLEDO20221027lalo1000000658.11666406789818-8099O20221027lalo1000000659XE-8KAEWQXE-8KAEWQIOCMDAPI NYKREDIT ST1640622022/10/27 13:59:18.039
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.470970Limit1.470970183,56810.89516JPMJPM2022-10-2713:59:18.0822022-10-2713:59:18.0872022-10-31O20221027lalo1000000658.11666406789818-8099O20221027lalo1000000659XE-8KAEWQXE-8KAEWQIOCMDAPI NYKREDIT ST1640622022/10/27 13:59:18.039
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.419770Limit7.419870500,0007.419772022-10-2714:15:51.4982022-10-2714:16:39.1372022-10-31FILLED1666406789818-81421666406789818-8142O20221027lalo1000000666GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD7.419770Limit7.419770500,0007.41977HSBHSB2022-10-2714:16:39.1232022-10-2714:16:39.1372022-10-31FILLEDO20221027lalo1000000667.11666406789818-8142O20221027lalo1000000669LDC02001HHCNYZ6NLDC02001HHCNYZ6NIOCNYKREDITOA03a00000s6e2022/10/27 14:16:39.122
TradeUSD/DKKBUYHSB500,000500,000USD7.419770Limit7.419770500,0007.41977HSBHSB2022-10-2714:16:39.1232022-10-2714:16:39.1372022-10-31O20221027lalo1000000667.11666406789818-8142O20221027lalo1000000669LDC02001HHCNYZ6NLDC02001HHCNYZ6NIOCNYKREDITOA03a00000s6e2022/10/27 14:16:39.122
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.438480Limit7.438510200,0007.438482022-10-2714:30:02.4862022-10-2714:30:24.1472022-10-31FILLED1666406789818-81911666406789818-8191O20221027lalo1000000676GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.438480Limit7.438480200,0007.43848CSCS2022-10-2714:30:24.1402022-10-2714:30:24.1472022-10-31FILLEDO20221027lalo1000000677.11666406789818-8191O20221027lalo1000000679O20221027lalo1000000677.1@1O20221027lalo1000000677.1@1IOC1980478#22022/10/27 14:30:24.139
TradeUSD/DKKBUYCS200,000200,000USD7.438480Limit7.438480200,0007.43848CSCS2022-10-2714:30:24.1402022-10-2714:30:24.1472022-10-31O20221027lalo1000000677.11666406789818-8191O20221027lalo1000000679O20221027lalo1000000677.1@1O20221027lalo1000000677.1@1IOC1980478#22022/10/27 14:30:24.139
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.425500Limit7.425520400,0007.425502022-10-2714:43:12.2252022-10-2714:43:13.5412022-10-31FILLED1666406789818-82181666406789818-8218O20221027lalo1000000686GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.425500Limit7.425500400,0007.42550DBRDBR2022-10-2714:43:13.5372022-10-2714:43:13.5412022-10-31FILLEDO20221027lalo1000000687.11666406789818-8218O20221027lalo1000000689583373557978769952161301830401141285IOCNYKRABFX128215365032022/10/27 14:43:13.536
TradeUSD/DKKBUYDBR400,000400,000USD7.425500Limit7.425500400,0007.42550DBRDBR2022-10-2714:43:13.5372022-10-2714:43:13.5412022-10-31O20221027lalo1000000687.11666406789818-8218O20221027lalo1000000689583373557978769952161301830401141285IOCNYKRABFX128215365032022/10/27 14:43:13.536
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.455400Limit7.455250200,0007.455402022-10-2715:12:38.9082022-10-2715:12:38.9122022-10-31FILLED1666406789818-82611666406789818-8261O20221027lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.455400Limit7.455400200,0007.45540DBRDBR2022-10-2715:12:38.9102022-10-2715:12:38.9122022-10-31FILLEDO20221027lalo1000000699.11666406789818-8261O20221027lalo1000000700583373557996423676302039318774123007IOCNYKRABFX128272681142022/10/27 15:12:38.856
TradeUSD/DKKSELLDBR200,000200,000USD7.455400Limit7.455400200,0007.45540DBRDBR2022-10-2715:12:38.9102022-10-2715:12:38.9122022-10-31O20221027lalo1000000699.11666406789818-8261O20221027lalo1000000700583373557996423676302039318774123007IOCNYKRABFX128272681142022/10/27 15:12:38.856
ParentClaus Kromann NielsenEUR/PLNSELL2,700,0002,700,000EUR4.740510Limit4.7404002,703,2811.001212022-10-2715:13:46.3262022-10-2715:13:46.4262022-10-31FILLED1666406789818-82761666406789818-8276O20221027lalo1000000707GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR800,000800,000EUR4.740600Limit4.740600800,9721.00121DBRDBR2022-10-2715:13:46.3272022-10-2715:13:46.3312022-10-31FILLEDO20221027lalo1000000708.11666406789818-8276O20221027lalo1000000709583373557997097861302039318774797195IOCNYKRABFX128273896242022/10/27 15:13:45.615
TradeEUR/PLNSELLDBR800,000800,000EUR4.740600Limit4.740600800,9721.00121DBRDBR2022-10-2715:13:46.3272022-10-2715:13:46.3312022-10-31O20221027lalo1000000708.11666406789818-8276O20221027lalo1000000709583373557997097861302039318774797195IOCNYKRABFX128273896242022/10/27 15:13:45.615
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.740550Limit4.7405501,001,2151.00121UBSUBS2022-10-2715:13:46.3272022-10-2715:13:46.3392022-10-31FILLEDO20221027lalo1000000708.21666406789818-8276O20221027lalo1000000710POA3BFQWK8H87GQOA3B4QWK82PNXIOC7533887413439926273_b12022/10/27 15:13:45.738
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.740550Limit4.7405501,001,2151.00121UBSUBS2022-10-2715:13:46.3272022-10-2715:13:46.3392022-10-31O20221027lalo1000000708.21666406789818-8276O20221027lalo1000000710POA3BFQWK8H87GQOA3B4QWK82PNXIOC7533887413439926273_b12022/10/27 15:13:45.738
ChildEUR/PLNSELLJPM900,000900,000EUR4.740400Limit4.740400901,0941.00121JPMJPM2022-10-2715:13:46.4222022-10-2715:13:46.4262022-10-31FILLEDO20221027lalo1000000708.31666406789818-8276O20221027lalo1000000724XE-8KAEWXXE-8KAEWXIOCMDAPI NYKREDIT ST3834702022/10/27 15:13:46.421
TradeEUR/PLNSELLJPM900,000900,000EUR4.740400Limit4.740400901,0941.00121JPMJPM2022-10-2715:13:46.4222022-10-2715:13:46.4262022-10-31O20221027lalo1000000708.31666406789818-8276O20221027lalo1000000724XE-8KAEWXXE-8KAEWXIOCMDAPI NYKREDIT ST3834702022/10/27 15:13:46.421
ParentClaus Kromann NielsenSEK/DKKBUY035,000,000SEKLimit0.6805642022-10-2715:08:54.4552022-10-2715:14:04.7002022-10-31CANCELEDUser Cancel1666406789818-82451666406789818-8245O20221027lalo1000000696GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY35,000,00035,000,000SEK0.681050Limit0.6810543,204,02510.923762022-10-2715:16:32.9402022-10-2715:16:35.7992022-10-31FILLED1666406789818-82861666406789818-8286O20221027lalo1000000733GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,865,49410,865,494SEK1.468310Limit1.468310994,66610.92376JPMJPM2022-10-2715:16:33.8172022-10-2715:16:33.8222022-10-31FILLEDO20221027lalo1000000734.11666406789818-8286O20221027lalo1000000736XE-8KAEWYXE-8KAEWYIOCMDAPI NYKREDIT ST1640592022/10/27 15:16:33.816
TradeDKK/SEKBUYJPM10,865,49410,865,494SEK1.468310Limit1.468310994,66610.92376JPMJPM2022-10-2715:16:33.8172022-10-2715:16:33.8222022-10-31O20221027lalo1000000734.11666406789818-8286O20221027lalo1000000736XE-8KAEWYXE-8KAEWYIOCMDAPI NYKREDIT ST1640592022/10/27 15:16:33.816
ChildDKK/SEKBUYHSB2,109,5442,109,544SEK1.468300Limit1.468300193,11510.92376HSBHSB2022-10-2715:16:35.7872022-10-2715:16:35.7962022-10-31FILLEDO20221027lalo1000000734.21666406789818-8286O20221027lalo1000000744LDC02001HHCSCQKDLDC02001HHCSCQKDIOCNYKREDITBA03l00000oCs2022/10/27 15:16:14.941
TradeDKK/SEKBUYHSB2,109,5442,109,544SEK1.468300Limit1.468300193,11510.92376HSBHSB2022-10-2715:16:35.7872022-10-2715:16:35.7962022-10-31O20221027lalo1000000734.21666406789818-8286O20221027lalo1000000744LDC02001HHCSCQKDLDC02001HHCSCQKDIOCNYKREDITBA03l00000oCs2022/10/27 15:16:14.941
ChildDKK/SEKBUYUBS22,024,96222,024,962SEK1.468330Limit1.4683302,016,24410.92376UBSUBS2022-10-2715:16:35.7872022-10-2715:16:35.7992022-10-31FILLEDO20221027lalo1000000734.31666406789818-8286O20221027lalo1000000745POA3BFQWK8H87PQOA3B4QWK82PP7IOC7533887587568995330_b02022/10/27 15:16:35.786
TradeDKK/SEKBUYUBS22,024,96222,024,962SEK1.468330Limit1.4683302,016,24410.92376UBSUBS2022-10-2715:16:35.7872022-10-2715:16:35.7992022-10-31O20221027lalo1000000734.31666406789818-8286O20221027lalo1000000745POA3BFQWK8H87PQOA3B4QWK82PP7IOC7533887587568995330_b02022/10/27 15:16:35.786
ParentClaus Kromann NielsenSEK/DKKBUY35,000,00035,000,000SEK0.681020Limit0.6810273,204,02510.923762022-10-2715:16:43.0472022-10-2715:19:03.6782022-10-31FILLED1666406789818-82941666406789818-8294O20221027lalo1000000758GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,055,7602,055,760SEK1.468400Limit1.468400188,19210.92376DBRDBR2022-10-2715:17:01.9082022-10-2715:17:01.9112022-10-31FILLEDO20221027lalo1000000759.11666406789818-8294O20221027lalo1000000761583373557999053661302039318776752992IOCNYKRABFX128278617932022/10/27 15:17:01.908
TradeDKK/SEKBUYDBR2,055,7602,055,760SEK1.468400Limit1.468400188,19210.92376DBRDBR2022-10-2715:17:01.9082022-10-2715:17:01.9112022-10-31O20221027lalo1000000759.11666406789818-8294O20221027lalo1000000761583373557999053661302039318776752992IOCNYKRABFX128278617932022/10/27 15:17:01.908
ChildDKK/SEKBUYDBR2,202,6002,202,600SEK1.468400Limit1.468400201,63410.92376DBRDBR2022-10-2715:17:01.9172022-10-2715:17:01.9192022-10-31FILLEDO20221027lalo1000000759.21666406789818-8294O20221027lalo1000000769583373557999053747302039318776753082IOCNYKRABFX128278618292022/10/27 15:17:01.917
TradeDKK/SEKBUYDBR2,202,6002,202,600SEK1.468400Limit1.468400201,63410.92376DBRDBR2022-10-2715:17:01.9172022-10-2715:17:01.9192022-10-31O20221027lalo1000000759.21666406789818-8294O20221027lalo1000000769583373557999053747302039318776753082IOCNYKRABFX128278618292022/10/27 15:17:01.917
ChildDKK/SEKBUYDBR2,055,7602,055,760SEK1.468400Limit1.468400188,19210.92376DBRDBR2022-10-2715:17:02.4112022-10-2715:17:02.4132022-10-31FILLEDO20221027lalo1000000759.31666406789818-8294O20221027lalo1000000777583373557999058688302039318776758018IOCNYKRABFX128278627542022/10/27 15:17:02.410
TradeDKK/SEKBUYDBR2,055,7602,055,760SEK1.468400Limit1.468400188,19210.92376DBRDBR2022-10-2715:17:02.4112022-10-2715:17:02.4132022-10-31O20221027lalo1000000759.31666406789818-8294O20221027lalo1000000777583373557999058688302039318776758018IOCNYKRABFX128278627542022/10/27 15:17:02.410
ChildDKK/SEKBUYCTB10,278,80010,278,800SEK1.468400Limit1.468400940,95810.92376CTBCTB2022-10-2715:17:18.5402022-10-2715:17:18.5462022-10-31FILLEDO20221027lalo1000000759.41666406789818-8294O20221027lalo1000000785ANCBHL20GJKOLO030009ANCBHL2GGJGOLO03000902FOK5BM5OQGOC9Q0KE0000I9E_002022/10/27 15:17:18.539
TradeDKK/SEKBUYCTB10,278,80010,278,800SEK1.468400Limit1.468400940,95810.92376CTBCTB2022-10-2715:17:18.5402022-10-2715:17:18.5462022-10-31O20221027lalo1000000759.41666406789818-8294O20221027lalo1000000785ANCBHL20GJKOLO030009ANCBHL2GGJGOLO03000902FOK5BM5OQGOC9Q0KE0000I9E_002022/10/27 15:17:18.539
ChildDKK/SEKBUYJPM10,865,93810,865,938SEK1.468370Limit1.468370994,70710.92376JPMJPM2022-10-2715:17:18.6522022-10-2715:17:18.6562022-10-31FILLEDO20221027lalo1000000759.51666406789818-8294O20221027lalo1000000793XE-8KAEWZXE-8KAEWZIOCMDAPI NYKREDIT ST1640592022/10/27 15:17:18.651
TradeDKK/SEKBUYJPM10,865,93810,865,938SEK1.468370Limit1.468370994,70710.92376JPMJPM2022-10-2715:17:18.6522022-10-2715:17:18.6562022-10-31O20221027lalo1000000759.51666406789818-8294O20221027lalo1000000793XE-8KAEWZXE-8KAEWZIOCMDAPI NYKREDIT ST1640592022/10/27 15:17:18.651
ChildDKK/SEKBUYUBS7,341,9007,341,900SEK1.468380Limit1.468380672,10410.92376UBSUBS2022-10-2715:19:03.6572022-10-2715:19:03.6652022-10-31FILLEDO20221027lalo1000000759.61666406789818-8294O20221027lalo1000000801POA3BFQWK8H87VQOA3B4QWK82PPIIOC7533887738987555841_b12022/10/27 15:19:03.656
TradeDKK/SEKBUYUBS7,341,9007,341,900SEK1.468380Limit1.468380672,10410.92376UBSUBS2022-10-2715:19:03.6572022-10-2715:19:03.6652022-10-31O20221027lalo1000000759.61666406789818-8294O20221027lalo1000000801POA3BFQWK8H87VQOA3B4QWK82PPIIOC7533887738987555841_b12022/10/27 15:19:03.656
ChildDKK/SEKBUYUBS199,242199,242SEK1.468370Limit1.46837018,23910.92376UBSUBS2022-10-2715:19:03.6712022-10-2715:19:03.6782022-10-31FILLEDO20221027lalo1000000759.71666406789818-8294O20221027lalo1000000809POA3BFQWK8H87WQOA3B4QWK82PPJIOC7533887739002539009_b12022/10/27 15:19:03.670
TradeDKK/SEKBUYUBS199,242199,242SEK1.468370Limit1.46837018,23910.92376UBSUBS2022-10-2715:19:03.6712022-10-2715:19:03.6782022-10-31O20221027lalo1000000759.71666406789818-8294O20221027lalo1000000809POA3BFQWK8H87WQOA3B4QWK82PPJIOC7533887739002539009_b12022/10/27 15:19:03.670
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.441870Limit7.441870300,0007.441872022-10-2715:19:03.9122022-10-2715:19:03.9202022-10-31FILLED1666406789818-83101666406789818-8310O20221027lalo1000000816GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.441870Limit7.441870300,0007.44187CTBCTB2022-10-2715:19:03.9142022-10-2715:19:03.9202022-10-31FILLEDO20221027lalo1000000817.11666406789818-8310O20221027lalo1000000818ANCBHL20GJKOLO03000AANCBHL2GGJGOLO03000A02FOK5BM5OQGOC9Q1LP000CBNU_002022/10/27 15:19:03.362
TradeUSD/DKKSELLCTB300,000300,000USD7.441870Limit7.441870300,0007.44187CTBCTB2022-10-2715:19:03.9142022-10-2715:19:03.9202022-10-31O20221027lalo1000000817.11666406789818-8310O20221027lalo1000000818ANCBHL20GJKOLO03000AANCBHL2GGJGOLO03000A02FOK5BM5OQGOC9Q1LP000CBNU_002022/10/27 15:19:03.362
ParentClaus Kromann NielsenEUR/GBPBUY100,000100,000EUR0.862830Limit0.862840100,1221.001212022-10-2715:20:57.9802022-10-2715:20:57.9862022-10-31FILLED1666406789818-83181666406789818-8318O20221027lalo1000000825GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM100,000100,000EUR0.862830Limit0.862830100,1221.00121JPMJPM2022-10-2715:20:57.9812022-10-2715:20:57.9862022-10-31FILLEDO20221027lalo1000000826.11666406789818-8318O20221027lalo1000000827XE-8KAEX0XE-8KAEX0IOCMDAPI NYKREDIT ST9102022/10/27 15:20:57.973
TradeEUR/GBPBUYJPM100,000100,000EUR0.862830Limit0.862830100,1221.00121JPMJPM2022-10-2715:20:57.9812022-10-2715:20:57.9862022-10-31O20221027lalo1000000826.11666406789818-8318O20221027lalo1000000827XE-8KAEX0XE-8KAEX0IOCMDAPI NYKREDIT ST9102022/10/27 15:20:57.973
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.447270Limit7.447270300,0007.447272022-10-2715:27:17.6772022-10-2715:27:17.7582022-10-31FILLED1666406789818-83421666406789818-8342O20221027lalo1000000834GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.447270Limit7.447270300,0007.44727CSCS2022-10-2715:27:17.7502022-10-2715:27:17.7582022-10-31FILLEDO20221027lalo1000000835.11666406789818-8342O20221027lalo1000000837O20221027lalo1000000835.1@1O20221027lalo1000000835.1@1IOC2091073#22022/10/27 15:27:17.749
TradeUSD/DKKSELLCS300,000300,000USD7.447270Limit7.447270300,0007.44727CSCS2022-10-2715:27:17.7502022-10-2715:27:17.7582022-10-31O20221027lalo1000000835.11666406789818-8342O20221027lalo1000000837O20221027lalo1000000835.1@1O20221027lalo1000000835.1@1IOC2091073#22022/10/27 15:27:17.749
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.863210Limit0.8632101,001,2151.001212022-10-2715:27:43.5402022-10-2715:27:44.1722022-10-31FILLED1666406789818-83521666406789818-8352O20221027lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.863210Limit0.8632101,001,2151.00121JPMJPM2022-10-2715:27:44.1672022-10-2715:27:44.1722022-10-31FILLEDO20221027lalo1000000845.11666406789818-8352O20221027lalo1000000847XE-8KAEX2XE-8KAEX2IOCMDAPI NYKREDIT ST9102022/10/27 15:27:44.166
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.863210Limit0.8632101,001,2151.00121JPMJPM2022-10-2715:27:44.1672022-10-2715:27:44.1722022-10-31O20221027lalo1000000845.11666406789818-8352O20221027lalo1000000847XE-8KAEX2XE-8KAEX2IOCMDAPI NYKREDIT ST9102022/10/27 15:27:44.166
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.569010Limit1.5690101,583,9174.735102022-10-2715:31:40.8062022-10-2715:31:40.8282022-10-31FILLED1666406789818-83711666406789818-8371O20221027lalo1000000856GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.569020Limit1.5690201,055,9454.73510UBSUBS2022-10-2715:31:40.8082022-10-2715:31:40.8172022-10-31FILLEDO20221027lalo1000000857.21666406789818-8371O20221027lalo1000000859POA3BFQWK8H88IQOA3B4QWK82PQFIOC7533888513382874113_b02022/10/27 15:31:39.901
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.569020Limit1.5690201,055,9454.73510UBSUBS2022-10-2715:31:40.8082022-10-2715:31:40.8172022-10-31O20221027lalo1000000857.21666406789818-8371O20221027lalo1000000859POA3BFQWK8H88IQOA3B4QWK82PQFIOC7533888513382874113_b02022/10/27 15:31:39.901
ChildPLN/DKKSELLDBK2,500,0002,500,000PLN1.569000Limit1.569000527,9724.73510DBKDBK2022-10-2715:31:40.8082022-10-2715:31:40.8282022-10-31FILLEDO20221027lalo1000000857.11666406789818-8371O20221027lalo100000085803641212752FOKB-375508232022/10/27 15:31:32.726
TradePLN/DKKSELLDBK2,500,0002,500,000PLN1.569000Limit1.569000527,9724.73510DBKDBK2022-10-2715:31:40.8082022-10-2715:31:40.8282022-10-31O20221027lalo1000000857.11666406789818-8371O20221027lalo100000085803641212752FOKB-375508232022/10/27 15:31:32.726
ParentClaus Kromann NielsenPLN/DKKSELL02,000,000PLNLimit1.5691302022-10-2715:31:54.7562022-10-2715:31:59.7562022-10-31EXPIRED1666406789818-83821666406789818-8382O20221027lalo1000000872GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL2,000,0002,000,000PLN1.569050Limit1.569050422,3784.735102022-10-2715:32:06.5482022-10-2715:32:06.5582022-10-31FILLED1666406789818-83861666406789818-8386O20221027lalo1000000876GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.569050Limit1.569050422,3784.73510UBSUBS2022-10-2715:32:06.5492022-10-2715:32:06.5582022-10-31FILLEDO20221027lalo1000000877.11666406789818-8386O20221027lalo1000000878POA3BFQWK8H88LQOA3B4QWK82PQIIOC7533888536280344577_b02022/10/27 15:32:02.262
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.569050Limit1.569050422,3784.73510UBSUBS2022-10-2715:32:06.5492022-10-2715:32:06.5582022-10-31O20221027lalo1000000877.11666406789818-8386O20221027lalo1000000878POA3BFQWK8H88LQOA3B4QWK82PQIIOC7533888536280344577_b02022/10/27 15:32:02.262
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20221214BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.013914 (1.569080 / 1.555166)Limit-0.013914 (1.569080 / 1.555166)6,335,6704.735102022-10-2715:32:36.3402022-10-2715:32:36.3572022-10-31FILLED1666406789818-84101666406789818-8410O20221027lalo1000000885FOKDefaultDefaultUBS#PRF3BFQWK8HM5C_2
ChildPLN/DKK.SWP.SPOT.20221214BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.013914 (1.569080 / 1.555166)Limit-0.013914 (1.569080 / 1.555166)6,335,6704.73510UBSUBS2022-10-2715:32:36.3402022-10-2715:32:36.3572022-10-31FILLED3a3KOGUkKrI1666406789818-8410O20221027lalo1000000886PRF3BFQWK8HM5CQOA11FQWK82NY9FOKPRF3BFQWK8HM5C_2
TradePLN/DKK.SWP.SPOT.20221214BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.013914 (1.569080 / 1.555166)Limit-0.013914 (1.569080 / 1.555166)6,335,6704.73510UBSUBS2022-10-2715:32:36.3402022-10-2715:32:36.3572022-10-313a3KOGUkKrI1666406789818-8410O20221027lalo1000000886PRF3BFQWK8HM5CQOA11FQWK82NY9FOKPRF3BFQWK8HM5C_2
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.433920Limit7.433900200,0007.433922022-10-2715:36:53.0942022-10-2715:37:02.4822022-10-31FILLED1666406789818-84201666406789818-8420O20221027lalo1000000891GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.433920Limit7.433920200,0007.43392CSCS2022-10-2715:37:02.4732022-10-2715:37:02.4822022-10-31FILLEDO20221027lalo1000000892.11666406789818-8420O20221027lalo1000000894O20221027lalo1000000892.1@1O20221027lalo1000000892.1@1IOC2109136#22022/10/27 15:37:02.472
TradeUSD/DKKSELLCS200,000200,000USD7.433920Limit7.433920200,0007.43392CSCS2022-10-2715:37:02.4732022-10-2715:37:02.4822022-10-31O20221027lalo1000000892.11666406789818-8420O20221027lalo1000000894O20221027lalo1000000892.1@1O20221027lalo1000000892.1@1IOC2109136#22022/10/27 15:37:02.472
ParentClaus Kromann NielsenNOK/DKKBUY06,000,000NOKLimit0.7219912022-10-2715:29:59.9042022-10-2715:37:04.0912022-10-31CANCELEDUser Cancel1666406789818-83671666406789818-8367O20221027lalo1000000854GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY6,000,0006,000,000NOK0.722079Limit0.722079583,25510.287092022-10-2715:37:06.7312022-10-2715:37:06.7362022-10-31FILLED1666406789818-84251666406789818-8425O20221027lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM6,000,0006,000,000NOK1.384890Limit1.384890583,25510.28709JPMJPM2022-10-2715:37:06.7322022-10-2715:37:06.7362022-10-31FILLEDO20221027lalo1000000904.11666406789818-8425O20221027lalo1000000905XE-8KAEXBXE-8KAEXBIOCMDAPI NYKREDIT ST3886162022/10/27 15:37:06.604
TradeDKK/NOKBUYJPM6,000,0006,000,000NOK1.384890Limit1.384890583,25510.28709JPMJPM2022-10-2715:37:06.7322022-10-2715:37:06.7362022-10-31O20221027lalo1000000904.11666406789818-8425O20221027lalo1000000905XE-8KAEXBXE-8KAEXBIOCMDAPI NYKREDIT ST3886162022/10/27 15:37:06.604
ParentClaus Kromann NielsenEUR/GBPBUY600,000600,000EUR0.863530Limit0.863530600,7291.001212022-10-2715:45:25.8572022-10-2715:45:25.8602022-10-31FILLED1666406789818-84381666406789818-8438O20221027lalo1000000912GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR600,000600,000EUR0.863530Limit0.863530600,7291.00121DBRDBR2022-10-2715:45:25.8582022-10-2715:45:25.8602022-10-31FILLEDO20221027lalo1000000913.11666406789818-8438O20221027lalo1000000914583373558016093158302039318793792488IOCNYKRABFX128310897642022/10/27 15:45:25.340
TradeEUR/GBPBUYDBR600,000600,000EUR0.863530Limit0.863530600,7291.00121DBRDBR2022-10-2715:45:25.8582022-10-2715:45:25.8602022-10-31O20221027lalo1000000913.11666406789818-8438O20221027lalo1000000914583373558016093158302039318793792488IOCNYKRABFX128310897642022/10/27 15:45:25.340
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230131BUY70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.003026 (10.923000 / 10.926026)Limit0.003026 (10.923000 / 10.926026)70,085,0501.001212022-10-2715:46:39.2432022-10-2715:46:39.2672022-10-31FILLED1666406789818-84491666406789818-8449O20221027lalo1000000921FOKDefaultDefaultDBK#O-37942781
ChildEUR/SEK.SWP.SPOT.20230131BUYDBK70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.003026 (10.923000 / 10.926026)Limit0.003026 (10.923000 / 10.926026)70,085,0501.00121DBKDBK2022-10-2715:46:39.2432022-10-2715:46:39.2672022-10-31FILLED43kKJWcVh191666406789818-8449O20221027lalo100000092203641212753FOKO-37942781
TradeEUR/SEK.SWP.SPOT.20230131BUYDBK70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.003026 (10.923000 / 10.926026)Limit0.003026 (10.923000 / 10.926026)70,085,0501.00121DBKDBK2022-10-2715:46:39.2432022-10-2715:46:39.2672022-10-3143kKJWcVh191666406789818-8449O20221027lalo100000092203641212753FOKO-37942781
ParentClaus Kromann NielsenEUR/GBPBUY500,000500,000EUR0.863230Limit0.863240500,6081.001212022-10-2715:47:44.6422022-10-2715:47:44.7232022-10-31FILLED1666406789818-84571666406789818-8457O20221027lalo1000000927GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR500,000500,000EUR0.863230Limit0.863230500,6081.00121BARBAR2022-10-2715:47:44.6432022-10-2715:47:44.7232022-10-31FILLEDO20221027lalo1000000928.11666406789818-8457O20221027lalo1000000929Z001EQ4PI3O20221027lalo1000000928.1@1FOKQXPWBINI625300918345389302022/10/27 15:47:44.613
TradeEUR/GBPBUYBAR500,000500,000EUR0.863230Limit0.863230500,6081.00121BARBAR2022-10-2715:47:44.6432022-10-2715:47:44.7232022-10-31O20221027lalo1000000928.11666406789818-8457O20221027lalo1000000929Z001EQ4PI3O20221027lalo1000000928.1@1FOKQXPWBINI625300918345389302022/10/27 15:47:44.613
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20230131SELL500,000,000 / 500,000,000500,000,000 / 500,000,000NOK-0.004303 (1.061000 / 1.056697)Limit-0.004303 (1.061000 / 1.056697)48,604,58710.287092022-10-2715:51:37.4252022-10-2715:51:37.4462022-10-31FILLED1666406789818-84701666406789818-8470O20221027lalo1000000936FOKDefaultDefaultDBK#B-38038241
ChildNOK/SEK.SWP.SPOT.20230131SELLDBK500,000,000 / 500,000,000500,000,000 / 500,000,000NOK-0.004303 (1.061000 / 1.056697)Limit-0.004303 (1.061000 / 1.056697)48,604,58710.28709DBKDBK2022-10-2715:51:37.4262022-10-2715:51:37.4462022-10-31FILLEDEn2BAfKeWrA1666406789818-8470O20221027lalo100000093703641212754FOKB-38038241
TradeNOK/SEK.SWP.SPOT.20230131SELLDBK500,000,000 / 500,000,000500,000,000 / 500,000,000NOK-0.004303 (1.061000 / 1.056697)Limit-0.004303 (1.061000 / 1.056697)48,604,58710.28709DBKDBK2022-10-2715:51:37.4262022-10-2715:51:37.4462022-10-31En2BAfKeWrA1666406789818-8470O20221027lalo100000093703641212754FOKB-38038241
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.680383Limit0.68038391,54410.923762022-10-2715:55:53.8622022-10-2715:55:53.8702022-10-31FILLED1666406789818-84781666406789818-8478O20221027lalo1000000942GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,000,0001,000,000SEK1.469760Limit1.46976091,54410.92376CSCS2022-10-2715:55:53.8632022-10-2715:55:53.8702022-10-31FILLEDO20221027lalo1000000943.11666406789818-8478O20221027lalo1000000944O20221027lalo1000000943.1@1O20221027lalo1000000943.1@1IOC3685815#12022/10/27 15:55:53.229
TradeDKK/SEKBUYCS1,000,0001,000,000SEK1.469760Limit1.46976091,54410.92376CSCS2022-10-2715:55:53.8632022-10-2715:55:53.8702022-10-31O20221027lalo1000000943.11666406789818-8478O20221027lalo1000000944O20221027lalo1000000943.1@1O20221027lalo1000000943.1@1IOC3685815#12022/10/27 15:55:53.229
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.423300Limit7.4234301,500,0007.423302022-10-2716:11:10.5422022-10-2716:11:10.5462022-10-31FILLED1666406789818-85131666406789818-8513O20221027lalo1000000951GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,500,0001,500,000USD7.423300Limit7.4233001,500,0007.42330DBRDBR2022-10-2716:11:10.5442022-10-2716:11:10.5462022-10-31FILLEDO20221027lalo1000000952.11666406789818-8513O20221027lalo1000000953583373558031540017302039318809239348IOCNYKRABFX128334100742022/10/27 16:11:10.400
TradeUSD/DKKBUYDBR1,500,0001,500,000USD7.423300Limit7.4233001,500,0007.42330DBRDBR2022-10-2716:11:10.5442022-10-2716:11:10.5462022-10-31O20221027lalo1000000952.11666406789818-8513O20221027lalo1000000953583373558031540017302039318809239348IOCNYKRABFX128334100742022/10/27 16:11:10.400
ParentClaus Kromann NielsenAUD/DKKSELL02,000,000AUDLimit4.8210002022-10-2716:13:23.0772022-10-2716:16:42.0072022-10-31CANCELEDUser Cancel1666406789818-85321666406789818-8532O20221027lalo1000000960GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.421530Limit7.420950300,0007.421532022-10-2716:19:04.9822022-10-2716:19:04.9922022-10-31FILLED1666406789818-85671666406789818-8567O20221027lalo1000000966GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.421530Limit7.421530300,0007.42153CSCS2022-10-2716:19:04.9832022-10-2716:19:04.9922022-10-31FILLEDO20221027lalo1000000967.11666406789818-8567O20221027lalo1000000968O20221027lalo1000000967.1@1O20221027lalo1000000967.1@1IOC2167881#22022/10/27 16:19:04.905
TradeUSD/DKKSELLCS300,000300,000USD7.421530Limit7.421530300,0007.42153CSCS2022-10-2716:19:04.9832022-10-2716:19:04.9922022-10-31O20221027lalo1000000967.11666406789818-8567O20221027lalo1000000968O20221027lalo1000000967.1@1O20221027lalo1000000967.1@1IOC2167881#22022/10/27 16:19:04.905
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230131SELL45,000,000 / 45,000,00045,000,000 / 45,000,000AUD-0.022191 (4.814900 / 4.792709)Limit-0.022191 (4.814900 / 4.792709)29,197,3461.541242022-10-2716:25:13.7192022-10-2716:25:13.7462022-10-31FILLED1666406789818-87011666406789818-8701O20221027lalo1000000975FOKDefaultDefaultDBK#B-38679636
ChildAUD/DKK.SWP.SPOT.20230131SELLDBK45,000,000 / 45,000,00045,000,000 / 45,000,000AUD-0.022191 (4.814900 / 4.792709)Limit-0.022191 (4.814900 / 4.792709)29,197,3461.54124DBKDBK2022-10-2716:25:13.7192022-10-2716:25:13.7462022-10-31FILLED8oLv8eQWh4b1666406789818-8701O20221027lalo100000097603641212755FOKB-38679636
TradeAUD/DKK.SWP.SPOT.20230131SELLDBK45,000,000 / 45,000,00045,000,000 / 45,000,000AUD-0.022191 (4.814900 / 4.792709)Limit-0.022191 (4.814900 / 4.792709)29,197,3461.54124DBKDBK2022-10-2716:25:13.7192022-10-2716:25:13.7462022-10-318oLv8eQWh4b1666406789818-8701O20221027lalo100000097603641212755FOKB-38679636
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.408650Limit7.408650300,0007.408732022-10-2716:31:03.5322022-10-2716:31:03.5402022-10-31FILLED1666406789818-87091666406789818-8709O20221027lalo1000000981GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.408600Limit7.408600200,0007.40860DBRDBR2022-10-2716:31:03.5332022-10-2716:31:03.5362022-10-31FILLEDO20221027lalo1000000982.11666406789818-8709O20221027lalo1000000983583373558043469913302039318821169245IOCNYKRABFX128350990082022/10/27 16:31:03.486
TradeUSD/DKKBUYDBR200,000200,000USD7.408600Limit7.408600200,0007.40860DBRDBR2022-10-2716:31:03.5332022-10-2716:31:03.5362022-10-31O20221027lalo1000000982.11666406789818-8709O20221027lalo1000000983583373558043469913302039318821169245IOCNYKRABFX128350990082022/10/27 16:31:03.486
ChildUSD/DKKBUYCS100,000100,000USD7.408730Limit7.408730100,0007.40873CSCS2022-10-2716:31:03.5332022-10-2716:31:03.5402022-10-31FILLEDO20221027lalo1000000982.21666406789818-8709O20221027lalo1000000984O20221027lalo1000000982.2@1O20221027lalo1000000982.2@1IOC2180902#22022/10/27 16:31:03.359
TradeUSD/DKKBUYCS100,000100,000USD7.408730Limit7.408730100,0007.40873CSCS2022-10-2716:31:03.5332022-10-2716:31:03.5402022-10-31O20221027lalo1000000982.21666406789818-8709O20221027lalo1000000984O20221027lalo1000000982.2@1O20221027lalo1000000982.2@1IOC2180902#22022/10/27 16:31:03.359
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0002,000,000AUD4.812450Limit4.8124501,297,6601.541242022-10-2716:37:59.1222022-10-2716:37:59.1432022-10-31FILLED1666406789818-87261666406789818-8726O20221027lalo1000000997GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.812500Limit4.812500324,4151.54124CSCS2022-10-2716:37:59.1242022-10-2716:37:59.1332022-10-31FILLEDO20221027lalo1000000998.21666406789818-8726O20221027lalo1000001000O20221027lalo1000000998.2@1O20221027lalo1000000998.2@1IOC3327498#12022/10/27 16:37:57.768
TradeAUD/DKKSELLCS500,000500,000AUD4.812500Limit4.812500324,4151.54124CSCS2022-10-2716:37:59.1242022-10-2716:37:59.1332022-10-31O20221027lalo1000000998.21666406789818-8726O20221027lalo1000001000O20221027lalo1000000998.2@1O20221027lalo1000000998.2@1IOC3327498#12022/10/27 16:37:57.768
ChildAUD/DKKSELLCS500,000500,000AUD4.812500Limit4.812500324,4151.54124CSCS2022-10-2716:37:59.1232022-10-2716:37:59.1352022-10-31FILLEDO20221027lalo1000000998.11666406789818-8726O20221027lalo1000000999O20221027lalo1000000998.1@1O20221027lalo1000000998.1@1IOC3327498#22022/10/27 16:37:57.768
TradeAUD/DKKSELLCS500,000500,000AUD4.812500Limit4.812500324,4151.54124CSCS2022-10-2716:37:59.1232022-10-2716:37:59.1352022-10-31O20221027lalo1000000998.11666406789818-8726O20221027lalo1000000999O20221027lalo1000000998.1@1O20221027lalo1000000998.1@1IOC3327498#22022/10/27 16:37:57.768
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.812400Limit4.812400648,8301.54124DBKDBK2022-10-2716:37:59.1242022-10-2716:37:59.1432022-10-31FILLEDO20221027lalo1000000998.31666406789818-8726O20221027lalo100000100103641212756FOKB-388717382022/10/27 16:37:58.811
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.812400Limit4.812400648,8301.54124DBKDBK2022-10-2716:37:59.1242022-10-2716:37:59.1432022-10-31O20221027lalo1000000998.31666406789818-8726O20221027lalo100000100103641212756FOKB-388717382022/10/27 16:37:58.811
ParentClaus Kromann NielsenAUD/DKKSELL02,000,000AUDLimit4.8195002022-10-2716:16:58.1572022-10-2716:38:03.5222022-10-31CANCELEDUser Cancel1666406789818-85501666406789818-8550O20221027lalo1000000964GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.680768Limit0.68074491,56810.920882022-10-2716:40:36.7132022-10-2716:40:36.7192022-10-31FILLED1666406789818-87331666406789818-8733O20221027lalo1000001022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.468930Limit1.46893091,56810.92088JPMJPM2022-10-2716:40:36.7142022-10-2716:40:36.7192022-10-31FILLEDO20221027lalo1000001023.11666406789818-8733O20221027lalo1000001024XE-8KAEXRXE-8KAEXRIOCMDAPI NYKREDIT ST1640622022/10/27 16:40:36.619
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.468930Limit1.46893091,56810.92088JPMJPM2022-10-2716:40:36.7142022-10-2716:40:36.7192022-10-31O20221027lalo1000001023.11666406789818-8733O20221027lalo1000001024XE-8KAEXRXE-8KAEXRIOCMDAPI NYKREDIT ST1640622022/10/27 16:40:36.619
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.863600Limit0.863590200,2571.001282022-10-2716:41:02.8082022-10-2716:53:00.7222022-10-31FILLED1666406789818-87421666406789818-8742O20221027lalo1000001031GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.863600Limit0.863600200,2571.00128JPMJPM2022-10-2716:53:00.7182022-10-2716:53:00.7222022-10-31FILLEDO20221027lalo1000001032.11666406789818-8742O20221027lalo1000001034XE-8KAEXUXE-8KAEXUIOCMDAPI NYKREDIT ST9072022/10/27 16:53:00.717
TradeEUR/GBPSELLJPM200,000200,000EUR0.863600Limit0.863600200,2571.00128JPMJPM2022-10-2716:53:00.7182022-10-2716:53:00.7222022-10-31O20221027lalo1000001032.11666406789818-8742O20221027lalo1000001034XE-8KAEXUXE-8KAEXUIOCMDAPI NYKREDIT ST9072022/10/27 16:53:00.717
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.443510Limit7.443440200,0007.443512022-10-2716:57:41.4142022-10-2716:57:42.3432022-10-31FILLED1666406789818-87521666406789818-8752O20221027lalo1000001041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD7.443510Limit7.443510200,0007.44351CSCS2022-10-2716:57:42.3362022-10-2716:57:42.3432022-10-31FILLEDO20221027lalo1000001042.11666406789818-8752O20221027lalo1000001044O20221027lalo1000001042.1@1O20221027lalo1000001042.1@1IOC2212198#22022/10/27 16:57:42.334
TradeUSD/DKKSELLCS200,000200,000USD7.443510Limit7.443510200,0007.44351CSCS2022-10-2716:57:42.3362022-10-2716:57:42.3432022-10-31O20221027lalo1000001042.11666406789818-8752O20221027lalo1000001044O20221027lalo1000001042.1@1O20221027lalo1000001042.1@1IOC2212198#22022/10/27 16:57:42.334
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440940Limit7.4409404,996,5500.999312022-10-2717:13:08.8132022-10-2717:13:08.8242022-10-31FILLED1666406789818-87781666406789818-8778O20221027lalo1000001053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441000Limit7.441000999,3100.99931CTBCTB2022-10-2717:13:08.8142022-10-2717:13:08.8202022-10-31FILLEDO20221027lalo1000001054.11666406789818-8778O20221027lalo1000001055ANCBHL20GJKOLO03000BANCBHL2GGJGOLO03000B02FOK5BM5OQGOC9Q0LN000276L_002022/10/27 17:13:07.748
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441000Limit7.441000999,3100.99931CTBCTB2022-10-2717:13:08.8142022-10-2717:13:08.8202022-10-31O20221027lalo1000001054.11666406789818-8778O20221027lalo1000001055ANCBHL20GJKOLO03000BANCBHL2GGJGOLO03000B02FOK5BM5OQGOC9Q0LN000276L_002022/10/27 17:13:07.748
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.440930Limit7.4409303,997,2400.99931UBSUBS2022-10-2717:13:08.8142022-10-2717:13:08.8242022-10-31FILLEDO20221027lalo1000001054.21666406789818-8778O20221027lalo1000001056POA3BFQWK8H8DUQOA3B4QWK82PYXIOC7533894746435490817_b12022/10/27 17:13:06.866
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.440930Limit7.4409303,997,2400.99931UBSUBS2022-10-2717:13:08.8142022-10-2717:13:08.8242022-10-31O20221027lalo1000001054.21666406789818-8778O20221027lalo1000001056POA3BFQWK8H8DUQOA3B4QWK82PYXIOC7533894746435490817_b12022/10/27 17:13:06.866
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4416602022-10-2717:10:30.4092022-10-2717:13:12.8572022-10-31CANCELEDUser Cancel1666406789818-87741666406789818-8774O20221027lalo1000001051GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221121BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000400 (7.440690 / 7.440290)Limit-0.000400 (7.440690 / 7.440290)24,982,7500.999312022-10-2717:14:04.1842022-10-2717:14:04.2462022-10-31FILLED1666406789818-87911666406789818-8791O20221027lalo1000001071FOKDefaultDefaultUBS#PRF3BFQWK8HM6E_6
ChildEUR/DKK.SWP.SPOT.20221121BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000400 (7.440690 / 7.440290)Limit-0.000400 (7.440690 / 7.440290)24,982,7500.99931UBSUBS2022-10-2717:14:04.1852022-10-2717:14:04.2462022-10-31FILLEDDhA28JROvl41666406789818-8791O20221027lalo1000001072PRF3BFQWK8HM6EQOA11FQWK82P8WFOKPRF3BFQWK8HM6E_6
TradeEUR/DKK.SWP.SPOT.20221121BUYUBS25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000400 (7.440690 / 7.440290)Limit-0.000400 (7.440690 / 7.440290)24,982,7500.99931UBSUBS2022-10-2717:14:04.1852022-10-2717:14:04.2462022-10-31DhA28JROvl41666406789818-8791O20221027lalo1000001072PRF3BFQWK8HM6EQOA11FQWK82P8WFOKPRF3BFQWK8HM6E_6
ParentRosgaard A/S B4EUR/DKK.FWD.20221027SELL92,00092,000EUR7.434310Limit7.434310683,9577.434312022-10-2707:59:40.9192022-10-2707:59:40.9192022-10-27FILLED1666406789412-32291666406789412-3229O20221027lold1000000001FOK81179670674Default73tmOWhDXXr
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221027BUY32,08032,080PLN1.576239Limit1.57623950,5661.576242022-10-2708:12:02.8142022-10-2708:12:02.8142022-10-27FILLED1666406789412-32791666406789412-3279O20221027lold1000000002FOK54719501195Default7lI1k9dr81j
ParentDansani A/SNOK/DKK.SWP.20221027.20221107BUY1,600,000 / 1,600,0001,600,000 / 1,600,000NOK-0.000209 (0.720113 / 0.719903)Limit-0.000209 (0.720113 / 0.719903)1,147,3911.394472022-10-2708:15:24.5132022-10-2708:15:24.5122022-10-27FILLED1666406789412-32831666406789412-3283O20221027lold1000000003FOKDansaniDefaultDsWGdsUulBw
ParentBogballe A/S B1EUR/DKK.FWD.20221027SELL200,000200,000EUR7.417418Limit7.4174181,483,4847.417422022-10-2708:22:57.1572022-10-2708:22:57.1572022-10-27FILLED1666406789412-33161666406789412-3316O20221027lold1000000004FOK54709675748Default1wsM3xfLvjS
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221028BUY3,0183,018EUR7.439523Limit7.43952322,4527.439522022-10-2708:23:00.9332022-10-2708:23:00.9332022-10-28FILLED1666406789412-33171666406789412-3317O20221027lold1000000005FOKKap_20Default2jgAh8itgiTOvf. fra NK DKK til NK EUR
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20221028BUY19,00019,000USD7.394485Limit7.394485140,4957.394482022-10-2708:25:51.9932022-10-2708:25:51.9932022-10-28FILLED1666406789412-33211666406789412-3321O20221027lold1000000006FOKKap_20Default3MN3VQ9P9igOvf. fra NK DKK til NK USD
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221027BUY50,00050,000EUR1.009760Limit1.009760371,8940.134452022-10-2708:30:52.3282022-10-2708:30:52.3282022-10-27FILLED1666406789412-33431666406789412-3343O20221027lold1000000007FOKAFTALE_41481420DefaultBxFT1n10kKW
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221028BUY8,2708,270EUR7.439059Limit7.43905961,5217.439062022-10-2708:36:41.2632022-10-2708:36:41.2632022-10-28FILLED1666406789412-33461666406789412-3346O20221027lold1000000008FOKKap_22Default4Kvarum6TZ2Ovf. fra NK DKK til NK EUR
ParentFitness Engros A/SUSD/DKK.FWD.20221027BUY52,50052,500USD7.406395Limit7.406395388,8367.406392022-10-2708:38:19.0732022-10-2708:38:19.0732022-10-27FILLED1666406789412-33491666406789412-3349O20221027lold1000000009FOKAFTALE_21830895Default7C2P8k3QnVV
ParentStar Timber ApSEUR/DKK.FWD.20221027BUY200,000200,000DKK7.417620Limit7.417620200,0007.417622022-10-2708:45:22.3672022-10-2708:45:22.3672022-10-27FILLED1666406789412-33731666406789412-3373O20221027lold1000000010FOKAFTALE_29609381Default7wUf8xi0v2r
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20221027BUY500,000500,000EUR7.439624Limit7.4396243,719,8127.439622022-10-2708:51:35.4222022-10-2708:51:35.4222022-10-27FILLED1666406789412-33771666406789412-3377O20221027lold1000000011FOKPrivate_debt IIDefault4euCoxfEF7S
ParentElogic A/S T2DKK/EUR.FWD.20221027BUY1,2001,200EUR0.133965Limit0.1339658,9580.133962022-10-2708:52:23.4962022-10-2708:52:23.4962022-10-27FILLED1666406789412-33951666406789412-3395O20221027lold1000000012FOKAFTALE_15290773Default5P6fqP4AYAR
ParentDay et A/S B6DKK/USD.FWD.20221027SELL1,600,0001,600,000DKK0.134848Limit0.1348481,600,0000.134852022-10-2708:56:34.8492022-10-2708:56:34.8492022-10-27FILLED1666406789412-34171666406789412-3417O20221027lold1000000013FOKAFTALE_40028285DefaultAjd4kmlIp8Y
ParentMartin Dalsager / ?IKS ApSUSD/DKK.FWD.20230331BUY2,000,0002,000,000USD7.325600Limit7.32560014,651,2007.325602022-10-2709:02:16.4912022-10-2709:02:16.4912023-03-31FILLED1666406789818-70731666406789818-7073O20221027lold1000000014FOKAFTALE_29534896Default9BV5pdDMVXZ
ParentScandia Trading ApS B2SEK/EUR.FWD.20221027SELL141,000141,000SEK0.091138Limit0.09113894,7921.487472022-10-2709:12:22.2312022-10-2709:12:22.2312022-10-27FILLED1666406789412-34311666406789412-3431O20221027lold1000000015FOK81179654172Default8MirkxACZmW
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20221027SELL24,10024,100EUR7.427653Limit7.427653179,0067.427652022-10-2709:37:44.8392022-10-2709:37:44.8392022-10-27FILLED1666406789412-34441666406789412-3444O20221027lold1000000016FOK54719665805Default4SiBgNZkYfS
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKKSELL15,850,00015,850,000CHF7.478630Limit7.478630118,536,2867.478632022-10-2709:39:20.1402022-10-2709:39:20.1402022-10-31FILLEDBLP.RFQ.847875018_APPDBLP.RFQ.847875018_APPDO20221027lold1000000017FOKL_18530899DefaultDDAQZev3wqg
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKKSELL17,280,00017,280,000AUD4.788470Limit4.78847082,744,7624.788472022-10-2709:40:31.7942022-10-2709:40:31.7942022-10-31FILLEDBLP.RFQ.847875152_APPDBLP.RFQ.847875152_APPDO20221027lold1000000018FOKL_18530899Default2wwb2wNt78T
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20221027SELL15,00015,000EUR7.417489Limit7.417489111,2627.417492022-10-2709:40:43.3902022-10-2709:40:43.3892022-10-27FILLED1666406789818-72001666406789818-7200O20221027lold1000000019FOKPENDING_100DefaultCVSqKoSVhN1
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20221027SELL700,000700,000USD7.381930Limit7.3819305,167,3517.381932022-10-2709:47:43.8442022-10-2709:47:43.8442022-10-27FILLED1666406789412-34581666406789412-3458O20221027lold1000000020FOKAFTALE_33041403DefaultEklCE8OdxH7
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20221027SELL150,000150,000EUR1.003997Limit1.0039971,115,7160.134442022-10-2709:49:06.1772022-10-2709:49:06.1772022-10-27FILLED1666406789818-72681666406789818-7268O20221027lold1000000021FOKAFTALE_12646984DefaultCCHgsGtgvhh
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20221027BUY49,40049,400USD7.403175Limit7.403175365,7207.403182022-10-2709:49:43.9882022-10-2709:49:43.9882022-10-27FILLED1666406789818-72861666406789818-7286O20221027lold1000000022FOKAFTALE_12646984DefaultF0ToSlM4176
ParentJeka Fish A/S B2USD/DKK.FWD.20221230BUY500,000500,000USD7.369847Limit7.3698473,684,9247.369852022-10-2709:49:53.2302022-10-2709:49:53.2302022-12-30FILLED1666406789412-34771666406789412-3477O20221027lold1000000023FOKAFTALE_76129010Default4raWBZPauNU
ParentJupiter Bach A/S B7USD/EUR.FWD.20221027BUY200,000200,000USD0.996460Limit0.9964601,478,8057.394022022-10-2709:51:29.5322022-10-2709:51:29.5322022-10-27FILLED1666406789412-35001666406789412-3500O20221027lold1000000024FOKAFTALE_71078418DefaultBKHQEOUBm8W
ParentHao Trading B1USD/DKKSELL100,000100,000USD7.373010Limit7.373010737,3017.373012022-10-2709:51:54.5282022-10-2709:51:54.5272022-10-31FILLED1666406789412-35141666406789412-3514O20221027lold1000000025FOK54729664661Default7vYPeXUEx4C
ParentHao Trading B1USD/DKKBUY200,000200,000USD7.410810Limit7.4108101,482,1627.410812022-10-2709:52:25.5092022-10-2709:52:25.5092022-10-31FILLED1666406789412-35161666406789412-3516O20221027lold1000000026FOK54729664661DefaultEMbq8Bb54lA
ParentQuilts of Denmark A/SUSD/DKK.FWD.20221027BUY300,000300,000USD7.398600Limit7.3985992,219,5807.398602022-10-2709:53:31.7772022-10-2709:53:31.7772022-10-27FILLED1666406789412-35291666406789412-3529O20221027lold1000000027FOKAFTALE_10031656DefaultCFmtrD2hPs9
ParentPlast Team A/S B2PLN/EUR.FWD.20221027BUY3,300,0003,300,000PLN0.211163Limit0.2111635,142,2180.641752022-10-2709:54:52.9582022-10-2709:54:52.9572022-10-27FILLED1666406789412-35331666406789412-3533O20221027lold1000000028FOKAFTALE_19719685DefaultCFOPtlGmf11
ParentDampa ApS B2EUR/DKK.FWD.20221027SELL120,000120,000EUR7.417490Limit7.417490890,0997.417492022-10-2710:04:06.0082022-10-2710:04:06.0082022-10-27FILLED1666406789412-35761666406789412-3576O20221027lold1000000029FOK81179566907Default3tLP3OE77QJ
ParentLars Mortensen / ?PENDING_070USD/DKK.FWD.20230501BUY500,000500,000USD7.307953Limit7.3079533,653,9767.307952022-10-2710:07:04.1622022-10-2710:07:04.1622023-05-01FILLED1666406789818-73991666406789818-7399O20221027lold1000000030FOKPENDING_070DefaultCndpDbFJhiL
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY19,031,53219,031,532JPY19.715560Limit19.715560965,30519.715562022-10-2710:11:12.8292022-10-2710:11:12.8292022-10-31FILLEDBLP.RFQ.847879995_NYPMBLP.RFQ.847879995_NYPMO20221027lold1000000031FOKL_123NYK_PMDefaultCZ8ov2CbTeh
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY7,161,6767,161,676HKD1.061980Limit1.0619806,743,7011.061982022-10-2710:11:32.2002022-10-2710:11:32.2002022-10-31FILLEDBLP.RFQ.847880049_NYPMBLP.RFQ.847880049_NYPMO20221027lold1000000032FOKL_123NYK_PMDefault3HsY8oWVZAw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20221028BUY252,755252,755USD7.392191Limit7.3921901,868,4107.392192022-10-2710:12:08.9362022-10-2710:12:08.9362022-10-28FILLEDBLP.RFQ.847880189_NYPMBLP.RFQ.847880189_NYPMO20221027lold1000000033FOKL_123NYK_PMDefault2YnWlUQGJbX
ParentSpectronic Denmark A/S B5USD/DKK.FWD.20221027SELL270,000270,000USD7.373688Limit7.3736881,990,8967.373692022-10-2710:23:56.1622022-10-2710:23:56.1622022-10-27FILLED1666406789412-36021666406789412-3602O20221027lold1000000034FOK54719501292Default33Ppf3FB0Za
ParentParcel4you P/S B2DKK/EUR.FWD.20221027BUY1,000,0001,000,000DKK0.134807Limit0.1348071,000,0000.134812022-10-2710:31:26.7372022-10-2710:31:26.7372022-10-27FILLED1666406789412-36381666406789412-3638O20221027lold1000000035FOK81174818223Default2tMXMClH5Ck
ParentInterbrands Denmark ApSDKK/EUR.FWD.20221027BUY5,0005,000DKK0.134937Limit0.1349375,0000.134942022-10-2710:37:16.8292022-10-2710:37:16.8292022-10-27FILLED1666406789412-36561666406789412-3656O20221027lold1000000036FOKAFTALE_29167893Default88ikTXNmaN5K?b Dkr. salg euro
ParentBloomberg RFS / ?EGE ESPELANDJPY/DKK.SWP.SPOT.20230131BUY6,180,000,000 / 6,180,000,0006,180,000,000 / 6,180,000,000JPY0.00022306 (0.05069700 / 0.05092006)Limit0.00022306 (0.05069700 / 0.05092006)313,001,25519.74432982022-10-2710:40:49.0352022-10-2710:40:49.0352022-10-31FILLEDBLP.RFQ.847884003_JOEPBLP.RFQ.847884003_JOEPO20221027lold1000000037FOKL_19676889Default4NVwAtR6FRE
ParentJens Klewer Norregaard / ?Tresu A/SUSD/DKK.FWD.20221027SELL400,000400,000USD7.386832Limit7.3868322,954,7337.386832022-10-2710:44:46.2262022-10-2710:44:46.2262022-10-27FILLED1666406789818-77811666406789818-7781O20221027lold1000000038FOKAFTALE_15302798Default1s5B46uGgUs
ParentBrandfix A/S B2GBP/DKK.FWD.20221129BUY156,409156,409GBP8.585993Limit8.5859931,342,9288.585992022-10-2710:48:35.0732022-10-2710:48:35.0732022-11-29FILLED1666406789412-36711666406789412-3671O20221027lold1000000039FOK54719507274DefaultEt65RNRJuwuPO 1371
ParentGlaseksperten A/SEUR/DKK.FWD.20221027BUY55,00055,000EUR7.457336Limit7.457336410,1537.457342022-10-2710:57:43.0652022-10-2710:57:43.0652022-10-27FILLED1666406789412-36841666406789412-3684O20221027lold1000000040FOK81179659379Default2d5w685Mvk4
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20230131SELL22,000,000 / 22,000,00022,000,000 / 22,000,000GBP-0.042184 (8.570310 / 8.528126)Limit-0.042184 (8.570310 / 8.528126)188,735,6300.116572022-10-2710:59:02.0412022-10-2710:59:02.0412022-10-31FILLEDBLP.RFQ.847886225_SAMPBLP.RFQ.847886225_SAMPO20221027lold1000000041FOKL_123SAMPENSIONDefault4DFi54ItqCF
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221027BUY50,00050,000EUR1.008688Limit1.008688371,8880.134452022-10-2711:05:42.8962022-10-2711:05:42.8962022-10-27FILLED1666406789412-36871666406789412-3687O20221027lold1000000042FOKAFTALE_41481420Default80LkUN1YJnV
ParentMolo A/S B4EUR/DKK.FWD.20221027SELL120,000120,000EUR7.428006Limit7.428006891,3617.428012022-10-2711:09:19.5842022-10-2711:09:19.5842022-10-27FILLED1666406789412-37241666406789412-3724O20221027lold1000000043FOKAFTALE_27229166DefaultDwnNLYEJICd
ParentFXAll RFS / ?kek@hartmannEUR/HUF.FWD.20221027BUY1,500,0001,500,000EUR407.0970Limit407.097011,156,6380.1342022-10-2711:11:37.9342022-10-2711:11:37.9342022-10-27FILLED497311580497311580O20221027lold1000000044FOKL_63049611DefaultAo1kPAAOtZb
ParentFXAll RFS / ?kek@hartmannEUR/HUF.FWD.20221027BUY1,500,0001,500,000EURLimit407.097011,156,6380.1342022-10-2711:11:37.9372022-10-2711:11:37.9372022-10-27FILLED497311580#AllocationLeg0497311580O20221027lold1000000046FOKL_63049611Default
ParentLCD Danmark P/S T2USD/DKK.FWD.20221027BUY3,0003,000USD7.414318Limit7.41431822,2437.414322022-10-2711:28:41.6912022-10-2711:28:41.6912022-10-27FILLED1666406789412-37441666406789412-3744O20221027lold1000000047FOK54719668421Default3j94Og8WCGw
ParentBB Electronics A/S B2EUR/USDSELL96,61596,615EUR1.001270Limit1.001270718,5990.134452022-10-2711:29:49.1312022-10-2711:29:49.1312022-10-31FILLED1666406789412-37461666406789412-3746O20221027lold1000000048FOKAFTALE_21662534Default5s7iedKO1Ve
ParentNeo Noir ApSSEK/CNH.FWD.20221027SELL800,000800,000SEK0.664030Limit0.664030537,8261.487472022-10-2711:31:35.3592022-10-2711:31:35.3592022-10-27FILLED1666406789412-37581666406789412-3758O20221027lold1000000049FOK54709508264Default1666406789818-7940
ParentBB Electronics A/S B2EUR/CNHSELL215,527215,527EUR7.258540Limit7.2585401,603,0380.134452022-10-2711:34:08.0502022-10-2711:34:08.0502022-10-31FILLED1666406789412-37601666406789412-3760O20221027lold1000000050FOKAFTALE_21662534DefaultChXaKobWP1M
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.023758 (7.406900 / 7.383142)Limit-0.023758 (7.406900 / 7.383142)7,392,0907.392092022-10-2711:34:24.6932022-10-2711:34:24.6932022-10-31FILLEDBLP.RFQ.847890838_DLGXBLP.RFQ.847890838_DLGXO20221027lold1000000051FOKL_24246930Default6sKSkJxgsSw
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20221027SELL1,000,0001,000,000SEK0.677443Limit0.677443677,4440.677442022-10-2711:47:26.8532022-10-2711:47:26.8532022-10-27FILLED1666406789412-37841666406789412-3784O20221027lold1000000052FOK81179639343Default1oMlWgBSKkN
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20221027BUY2,0002,000GBP8.592935Limit8.59293517,1868.592932022-10-2711:51:33.3092022-10-2711:51:33.3092022-10-27FILLED1666406789412-38251666406789412-3825O20221027lold1000000053FOK54719501101Default6waNpsYqDxq
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20221027SELL700,000700,000NOK0.718557Limit0.718557502,9900.718562022-10-2711:52:25.0462022-10-2711:52:25.0462022-10-27FILLED1666406789412-38291666406789412-3829O20221027lold1000000054FOK81179512599DefaultDjoE6W4EQqP
ParentH & S Westergaard A/SEUR/DKK.FWD.20221027SELL590,000590,000EUR7.438960Limit7.4389604,388,9867.438962022-10-2711:55:23.6702022-10-2711:55:23.6702022-10-27FILLED1666406789412-38391666406789412-3839O20221027lold1000000055FOK54719664213Default9chPY5H6vmw
ParentAasted ApS B1EUR/DKK.FWD.20221027BUY26,00026,000EUR7.449462Limit7.449462193,6867.449462022-10-2712:16:56.7912022-10-2712:16:56.7912022-10-27FILLED1666406789412-39071666406789412-3907O20221027lold1000000056FOK54719665430Default8hwo5uDjfcK
ParentLCD Danmark P/S T2USD/DKK.FWD.20221027BUY5,0005,000USD7.425730Limit7.42573037,1297.425732022-10-2712:36:43.8382022-10-2712:36:43.8372022-10-27FILLED1666406789412-39101666406789412-3910O20221027lold1000000057FOK54719668421DefaultDhCS2vBFtut
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20221028SELL1,592,5071,592,507EUR7.438865Limit7.43886511,846,4447.438862022-10-2712:44:47.8502022-10-2712:44:47.8502022-10-28FILLEDBLP.RFQ.847897532_NYPMBLP.RFQ.847897532_NYPMO20221027lold1000000058FOKL_123NYK_PMDefault47K1PqdXJIK
ParentAasted ApS B1EUR/DKK.FWD.20221027BUY61,00061,000EUR7.449053Limit7.449053454,3927.449052022-10-2712:54:24.5382022-10-2712:54:24.5382022-10-27FILLED1666406789412-39451666406789412-3945O20221027lold1000000059FOK54719665430Default5rfF8SdrjR6
ParentJeka Fish A/S B2USD/DKK.FWD.20221220BUY500,000500,000USD7.395816Limit7.3958163,697,9087.395822022-10-2713:02:33.0702022-10-2713:02:33.0702022-12-20FILLED1666406789412-39651666406789412-3965O20221027lold1000000060FOKAFTALE_76129010Default4YrMQljq73C
ParentKnowledgecotton Apparel A/SUSD/DKK.FWD.20221115BUY50,00050,000USD7.427157Limit7.427157371,3587.427162022-10-2713:07:48.1642022-10-2713:07:48.1642022-11-15FILLED1666406789412-39841666406789412-3984O20221027lold1000000061FOKAFTALE_28115164Default3Y71mg6PTGj
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20221027SELL775,000775,000EUR7.436239Limit7.4362395,763,0857.436242022-10-2713:17:07.2532022-10-2713:17:07.2522022-10-27FILLED1666406789412-39951666406789412-3995O20221027lold1000000062FOKAFTALE_26632773Default117DFT9tsA4
ParentLars Mortensen / ?Rosendahl Design Group A/SUSD/DKK.FWD.20221229BUY5,000,0005,000,000USD7.384512Limit7.38451236,922,5607.384512022-10-2713:20:10.9512022-10-2713:20:10.9502022-12-29FILLED1666406789818-80121666406789818-8012O20221027lold1000000063FOKAFTALE_52843111Default6BkQx3I66TR
ParentScanaviation A/SDKK/EUR.FWD.20221027SELL65,00065,000EUR0.134928Limit0.134928481,7370.134932022-10-2713:43:04.0122022-10-2713:43:04.0122022-10-27FILLED1666406789412-40341666406789412-4034O20221027lold1000000064FOKAFTALE_35254390DefaultBkA1HhglMJa
ParentKreafunk ApS B1SEK/USD.FWD.20221027SELL48,60048,600SEK0.091542Limit0.09154232,6731.487472022-10-2713:47:56.6302022-10-2713:47:56.6302022-10-27FILLED1666406789412-40371666406789412-4037O20221027lold1000000065FOKAFTALE_34221545Default9she7AfgmQB
ParentKreafunk ApS B1EUR/USD.FWD.20221027SELL3,7003,700EUR1.001784Limit1.00178427,5270.134422022-10-2713:48:18.1012022-10-2713:48:18.1012022-10-27FILLED1666406789412-40391666406789412-4039O20221027lold1000000066FOKAFTALE_34221545Default6llxm4w9tpn
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL30,00030,000EUR7.418670Limit7.418670222,5607.418672022-10-2714:00:27.1632022-10-2714:00:27.1632022-10-31FILLED1666406789412-40471666406789412-4047O20221027lold1000000067FOK54709683244Default960kRNP5taw
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_075EUR/DKK.FWD.20221027SELL115,000115,000EUR7.423270Limit7.423270853,6767.423272022-10-2714:13:46.8132022-10-2714:13:46.8132022-10-27FILLED1666406789818-81221666406789818-8122O20221027lold1000000068FOKPENDING_075Default1666406789818-8121
ParentJeka Fish A/S B2USD/DKK.FWD.20221213BUY500,000500,000USD7.409635Limit7.4096353,704,8177.409632022-10-2714:15:34.0922022-10-2714:15:34.0922022-12-13FILLED1666406789412-40681666406789412-4068O20221027lold1000000069FOKAFTALE_76129010Default8EhZ8VR8l7H
ParentJens Klewer Norregaard / ?PENDING_050EUR/DKK.FWD.20221027BUY437,518437,518EUR7.448850Limit7.4488503,259,0047.448852022-10-2714:16:07.8172022-10-2714:16:07.8172022-10-27FILLED1666406789818-81471666406789818-8147O20221027lold1000000070FOKPENDING_050Default1666406789818-8146
ParentTemashop ApS B2USD/DKKBUY100,000100,000USD7.465980Limit7.465980746,5987.465982022-10-2714:28:36.3272022-10-2714:28:36.3272022-10-31FILLED1666406789412-41141666406789412-4114O20221027lold1000000071FOKAFTALE_33576420Default1Us2I20I6TY
ParentConscia A/S B5USD/DKK.FWD.20231026BUY73,63873,638USD7.270646Limit7.270646535,3967.270652022-10-2714:29:46.3772022-10-2714:29:46.3772023-10-26FILLED1666406789412-41181666406789412-4118O20221027lold1000000072FOKCONSCIA_ASDefaultE3oMw3vk7S7PO31031293
ParentDinex A/S B4EUR/DKK.FWD.20221027SELL450,000450,000EUR7.430440Limit7.4304403,343,6987.430442022-10-2714:30:10.4302022-10-2714:30:10.4302022-10-27FILLED1666406789412-41191666406789412-4119O20221027lold1000000073FOKAFTALE_10504473DefaultE3oMw3vk7S7
ParentFXAll RFS / ?claus.bisgaard@spksGBP/DKK.FWD.20221028SELL75,00075,000GBP8.599499Limit8.599499644,9628.599502022-10-2714:33:37.4532022-10-2714:33:37.4522022-10-28FILLED497382896497382896O20221027lold1000000074FOKL_36532130DefaultDCD7DnNjgiH
ParentFXAll RFS / ?claus.bisgaard@spksGBP/DKK.FWD.20221028SELL75,00075,000GBPLimit8.599499644,9628.599502022-10-2714:33:37.4552022-10-2714:33:37.4552022-10-28FILLED497382896#AllocationLeg0497382896O20221027lold1000000076FOKL_36532130Default
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY300,000300,000PLN1.567500Limit1.567500470,2501.567502022-10-2714:34:53.7122022-10-2714:34:53.7122022-10-31FILLED497382749497382749O20221027lold1000000077FOKL_36532130Default6J5f0NhRpib
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY300,000300,000PLNLimit1.567500470,2501.567502022-10-2714:34:53.7152022-10-2714:34:53.7152022-10-31FILLED497382749#AllocationLeg0497382749O20221027lold1000000079FOKL_36532130Default
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20221027SELL180,000180,000EUR0.134800Limit0.1348001,335,3120.134802022-10-2714:35:51.1902022-10-2714:35:51.1902022-10-27FILLED1666406789412-41311666406789412-4131O20221027lold1000000080FOK81174040575Default1666406789818-8204
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20221027SELL20,00020,000EUR0.134810Limit0.134810148,3570.134812022-10-2714:36:34.8582022-10-2714:36:34.8582022-10-27FILLED1666406789412-41341666406789412-4134O20221027lold1000000081FOK81174317372Default1666406789818-8211
ParentJeka Fish A/S B2USD/DKK.FWD.20221229BUY500,000500,000USD7.406624Limit7.4066243,703,3127.406622022-10-2714:42:46.9222022-10-2714:42:46.9222022-12-29FILLED1666406789412-41741666406789412-4174O20221027lold1000000082FOKAFTALE_76129010DefaultDUZ2Id5PGjh
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20221028.20221125SELL1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000176 (7.438464 / 7.438640)Limit0.000176 (7.438464 / 7.438640)11,158,4180.134432022-10-2715:01:54.4052022-10-2715:01:54.4052022-10-28FILLEDBLP.RFQ.847915684_VJYBBLP.RFQ.847915684_VJYBO20221027lold1000000083FOKL_34631328Default6VDAw0E49bX
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20221028.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001167 (7.442367 / 7.441200)Limit-0.001167 (7.442367 / 7.441200)7,431,5657.431562022-10-2715:03:18.6622022-10-2715:03:18.6622022-10-28FILLEDBLP.RFQ.847915922_VJYBBLP.RFQ.847915922_VJYBO20221027lold1000000084FOKL_34631328DefaultDImwhEaFOMS
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20221028BUY800,000800,000EUR0.134137Limit0.1341375,964,0520.134142022-10-2715:04:47.2482022-10-2715:04:47.2482022-10-28FILLED1666406789412-41981666406789412-4198O20221027lold1000000085FOK54712035806DefaultE081ktooV0d
ParentJens Klewer Norregaard / ?PENDING_00USD/DKKSELL207,963207,963USD7.455810Limit7.4558101,550,5317.455812022-10-2715:12:37.0292022-10-2715:12:37.0292022-10-31FILLED1666406789818-82581666406789818-8258O20221027lold1000000086FOKPENDING_00Default9iPul50vbs5
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20221028BUY13,000,00013,000,000PLN4.734240Limit4.73424020,257,2220.641752022-10-2715:13:24.0402022-10-2715:13:24.0402022-10-28FILLED497397383497397383O20221027lold1000000087FOKAFTALE_18351331Default27UgR9vwcRS
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20221028BUY13,000,00013,000,000PLNLimit4.73424020,257,2220.641752022-10-2715:13:24.0422022-10-2715:13:24.0422022-10-28FILLED497397383#AllocationLeg0497397383O20221027lold1000000089FOKAFTALE_18351331Default
ParentGlaseksperten A/SEUR/DKK.FWD.20221027BUY40,00040,000EUR7.459000Limit7.459000298,3607.459002022-10-2715:14:03.1882022-10-2715:14:03.1882022-10-27FILLED1666406789412-42121666406789412-4212O20221027lold1000000090FOK81179659379Default1666406789818-8281
ParentBloomberg RFS / ?JEPPE THEEDESEK/DKK.FWD.20221107BUY70,000,00070,000,000SEK0.681367Limit0.68136747,695,6900.681372022-10-2715:16:30.7312022-10-2715:16:30.7302022-11-07FILLEDBLP.RFQ.847918094_NYKTBLP.RFQ.847918094_NYKTO20221027lold1000000091FOKL_12719280Default1666406789818-8284
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKSELL250,000250,000USD7.441440Limit7.4414401,860,3607.441442022-10-2715:19:00.4242022-10-2715:19:00.4242022-10-31FILLEDBLP.RFQ.847918777_NYKTBLP.RFQ.847918777_NYKTO20221027lold1000000092FOKL_12719280Default83fHGhLUYdl
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20221027SELL135,000135,000EUR7.418100Limit7.4181001,001,4447.418102022-10-2715:19:28.5762022-10-2715:19:28.5762022-10-27FILLED1666406789412-42521666406789412-4252O20221027lold1000000093FOKAFTALE_27908780Default1666406789818-8313
ParentMorehouse A/SGBP/DKKSELL25,00025,000GBP8.591300Limit8.591300214,7838.591302022-10-2715:20:48.5412022-10-2715:20:48.5412022-10-31FILLED1666406789412-42541666406789412-4254O20221027lold1000000094FOK54719501004Defaultr99GZKHqtM
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20221027SELL850,000850,000SEK0.678200Limit0.678200576,4700.678202022-10-2715:21:18.8332022-10-2715:21:18.8332022-10-27FILLED1666406789412-42571666406789412-4257O20221027lold1000000095FOKAFTALE_27908780Default1666406789818-8321
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20221215SELL348,993348,993USD1.002194Limit1.0021942,593,5627.431562022-10-2715:26:56.8742022-10-2715:26:56.8742022-12-15FILLEDBLP.RFQ.847919816_NEFOBLP.RFQ.847919816_NEFOO20221027lold1000000096FOKL_36449381Default2u3sKemEQOJ
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.FWD.20221215SELL912,986912,986GBP0.865052Limit0.8650527,832,4060.116572022-10-2715:27:31.1202022-10-2715:27:31.1202022-12-15FILLEDBLP.RFQ.847919876_NEFOBLP.RFQ.847919876_NEFOO20221027lold1000000097FOKL_36449381Default1TQJo5xcUQ5
ParentChristian Skovgaard Terp / ?Esoft Systems A/SNOK/DKK.FWD.20221027BUY6,601,0006,601,000NOK0.725000Limit0.7250004,785,7250.725002022-10-2715:29:48.0822022-10-2715:29:48.0822022-10-27FILLED1666406789818-83591666406789818-8359O20221027lold1000000098FOKAFTALE_25362195Default1666406789818-8358
ParentFXAll RFS / ?th@dsgPLN/DKKSELL10,000,00010,000,000PLN1.568900Limit1.56890015,689,0001.568902022-10-2715:31:35.5602022-10-2715:31:35.5602022-10-31FILLED497405504497405504O20221027lold1000000099FOKL_35954716Default2kqdXDZBZF5
ParentFXAll RFS / ?th@dsgPLN/DKKSELL10,000,00010,000,000PLNLimit1.56890015,689,0001.568902022-10-2715:31:35.5612022-10-2715:31:35.5612022-10-31FILLED497405504#AllocationLeg0497405504O20221027lold1000000101FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221214BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.013793 (1.569000 / 1.555107)Limit-0.013793 (1.569000 / 1.555107)46,747,4360.641752022-10-2715:32:08.1972022-10-2715:32:08.1972022-10-31FILLED497406107497406107O20221027lold1000000102FOKL_35954716DefaultCrYfGhxZnTo
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221214BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLNLimit-0.013793 (1.569000 / 1.555107)46,747,4360.641752022-10-2715:32:08.2002022-10-2715:32:08.2002022-10-31FILLED497406107#AllocationLeg0497406107O20221027lold1000000105FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20221214BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLNLimit-0.013793 (1.569000 / 1.555107)46,747,4360.641752022-10-2715:32:08.2002022-10-2715:32:08.2002022-10-31FILLED497406107#AllocationLeg1497406107O20221027lold1000000106FOKL_35954716Default
ParentGenan A/S B3EUR/DKK.FWD.20221027SELL80,00080,000EUR7.408550Limit7.408550592,6847.408552022-10-2715:40:17.7462022-10-2715:40:17.7462022-10-27FILLED1666406789412-42751666406789412-4275O20221027lold1000000107FOK54719669606Default1666406789818-8433
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230131BUY70,000,000 / 70,000,00070,000,000 / 70,000,000EUR0.003056 (10.922200 / 10.925256)Limit0.003056 (10.922200 / 10.925256)520,726,3980.134432022-10-2715:46:11.5952022-10-2715:46:11.5952022-10-31FILLED497407865497407865O20221027lold1000000108FOKL_4321315319Default6uahXsS8Utg
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230131BUY70,000,000 / 70,000,00070,000,000 / 70,000,000EURLimit0.003056 (10.922200 / 10.925256)520,726,3980.134432022-10-2715:46:11.5992022-10-2715:46:11.5992022-10-31FILLED497407865#AllocationLeg0497407865O20221027lold1000000111FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230131BUY70,000,000 / 70,000,00070,000,000 / 70,000,000EURLimit0.003056 (10.922200 / 10.925256)520,726,3980.134432022-10-2715:46:11.5992022-10-2715:46:11.5992022-10-31FILLED497407865#AllocationLeg1497407865O20221027lold1000000112FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230131SELL500,000,000 / 500,000,000500,000,000 / 500,000,000NOK-0.004343 (1.061100 / 1.056757)Limit-0.004343 (1.061100 / 1.056757)358,559,6201.394472022-10-2715:51:03.9362022-10-2715:51:03.9362022-10-31FILLED497412887497412887O20221027lold1000000113FOKL_4321315319Default8h7qg1h979N
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230131SELL500,000,000 / 500,000,000500,000,000 / 500,000,000NOKLimit-0.004343 (1.061100 / 1.056757)358,559,6201.394472022-10-2715:51:03.9392022-10-2715:51:03.9392022-10-31FILLED497412887#AllocationLeg0497412887O20221027lold1000000116FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230131SELL500,000,000 / 500,000,000500,000,000 / 500,000,000NOKLimit-0.004343 (1.061100 / 1.056757)358,559,6201.394472022-10-2715:51:03.9392022-10-2715:51:03.9392022-10-31FILLED497412887#AllocationLeg1497412887O20221027lold1000000117FOKL_4321315319Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHHKD/DKK.SWP.20221028.20221222BUY1,500,000 / 1,500,0001,500,000 / 1,500,000HKD-0.002838 (0.945855 / 0.943017)Limit-0.002838 (0.945855 / 0.943017)1,439,7021.041882022-10-2716:02:23.8242022-10-2716:02:23.8242022-10-28FILLEDBLP.RFQ.847925782_RINGBLP.RFQ.847925782_RINGO20221027lold1000000118FOKL_37536814Default14mXFr2PjR5
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20230131SELL81,114,198 / 79,547,42081,114,198 / 79,547,420USD-0.057360 (7.425800 / 7.368440)Limit-0.057360 (7.425800 / 7.368440)591,244,5527.432602022-10-2716:11:06.1872022-10-2716:11:06.1872022-10-31FILLEDBLP.RFQ.847926753_NYPMBLP.RFQ.847926753_NYPMO20221027lold1000000119FOKL_123NYK_PMDefault1666406789818-8511
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20230131SELL23,955,216 / 23,914,24123,955,216 / 23,914,241GBP-0.041755 (8.619400 / 8.577639)Limit-0.041755 (8.619400 / 8.577639)205,157,6980.116572022-10-2716:12:24.7312022-10-2716:12:24.7312022-10-31FILLEDBLP.RFQ.847927085_NYPMBLP.RFQ.847927085_NYPMO20221027lold1000000120FOKL_123NYK_PMDefault6YJ0tstAXEL
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20230131SELL44,591,583 / 46,517,63144,591,583 / 46,517,631AUD-0.022158 (4.819300 / 4.797142)Limit-0.022158 (4.819300 / 4.797142)221,970,4130.209572022-10-2716:12:41.3202022-10-2716:12:41.3202022-10-31FILLEDBLP.RFQ.847927339_NYPMBLP.RFQ.847927339_NYPMO20221027lold1000000121FOKL_123NYK_PMDefaultBk0SBlgAcot
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY100,000100,000PLN1.570410Limit1.570410157,0411.570412022-10-2716:13:02.2992022-10-2716:13:02.2992022-10-31FILLEDBLP.RFQ.847927393_DAANBLP.RFQ.847927393_DAANO20221027lold1000000122FOKL_31843219DefaultZHKefZqFss
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20230131SELL25,309,319 / 25,306,23325,309,319 / 25,306,233NOK0.006308 (1.383900 / 1.390208)Limit0.006308 (1.383900 / 1.390208)18,147,5871.394472022-10-2716:13:05.3142022-10-2716:13:05.3132022-10-31FILLEDBLP.RFQ.847927386_NYPMBLP.RFQ.847927386_NYPMO20221027lold1000000123FOKL_123NYK_PMDefaultERbYZRd6nqv
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20230131SELL3,635,130 / 3,501,5183,635,130 / 3,501,518NZD-0.028239 (4.343900 / 4.315661)Limit-0.028239 (4.343900 / 4.315661)15,031,1700.232952022-10-2716:13:21.1252022-10-2716:13:21.1252022-10-31FILLEDBLP.RFQ.847927425_NYPMBLP.RFQ.847927425_NYPMO20221027lold1000000124FOKL_123NYK_PMDefaulthJVhPtN87N
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKKBUY50,00050,000GBP8.621230Limit8.621230431,0628.621232022-10-2716:13:26.0362022-10-2716:13:26.0362022-10-31FILLEDBLP.RFQ.847927434_DAANBLP.RFQ.847927434_DAANO20221027lold1000000125FOKL_31843219Default5BAF0N1Ev7J
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKKSELL400,000400,000EUR7.437430Limit7.4374302,974,9727.437432022-10-2716:14:10.3792022-10-2716:14:10.3792022-10-31FILLEDBLP.RFQ.847927587_DAANBLP.RFQ.847927587_DAANO20221027lold1000000126FOKL_31843219DefaultAaB1JcdpFp9
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKKBUY1,700,0001,700,000EUR7.438270Limit7.43827012,645,0597.438272022-10-2716:18:34.2632022-10-2716:18:34.2632022-10-31FILLEDBLP.RFQ.847928236_RINGBLP.RFQ.847928236_RINGO20221027lold1000000127FOKL_37536814Default6dYx71jfvwd
ParentLandbruget Holmager ApSEUR/DKK.FWD.20221027SELL102,000102,000EUR7.429550Limit7.429550757,8147.429552022-10-2716:50:52.1582022-10-2716:50:52.1582022-10-27FILLED1666406789412-42841666406789412-4284O20221027lold1000000128FOK81179501007Default1666406789818-8746
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.460790Limit7.4607001,000,0007.460792022-10-2808:50:30.8872022-10-2808:51:07.5412022-11-01FILLED1666406789818-94891666406789818-9489O20221028lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.460790Limit7.4607901,000,0007.46079CTBCTB2022-10-2808:51:07.5342022-10-2808:51:07.5412022-11-01FILLEDO20221028lalo1000000002.11666406789818-9489O20221028lalo1000000004ANDLNL20GGKOLO150000ANDLNL2GGGGOLO15000002FOK5BMQRQGOC8A5LP000C8G4_002022/10/28 08:51:07.533
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.460790Limit7.4607901,000,0007.46079CTBCTB2022-10-2808:51:07.5342022-10-2808:51:07.5412022-11-01O20221028lalo1000000002.11666406789818-9489O20221028lalo1000000004ANDLNL20GGKOLO150000ANDLNL2GGGGOLO15000002FOK5BMQRQGOC8A5LP000C8G4_002022/10/28 08:51:07.533
ParentLars Bryld-PetersenEUR/PLNSELL4,000,0004,000,000EUR4.726640Limit4.7266403,989,7400.997432022-10-2808:52:38.0372022-10-2808:52:38.0462022-11-02FILLED1666406789818-95081666406789818-9508O20221028lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS4,000,0004,000,000EUR4.726640Limit4.7266403,989,7400.99743UBSUBS2022-10-2808:52:38.0382022-10-2808:52:38.0462022-11-02FILLEDO20221028lalo1000000012.11666406789818-9508O20221028lalo1000000013POA3BFQWK8H8KUQOA3B4QWK82QE4IOC7533952468467021825_b02022/10/28 08:52:36.038
TradeEUR/PLNSELLUBS4,000,0004,000,000EUR4.726640Limit4.7266403,989,7400.99743UBSUBS2022-10-2808:52:38.0382022-10-2808:52:38.0462022-11-02O20221028lalo1000000012.11666406789818-9508O20221028lalo1000000013POA3BFQWK8H8KUQOA3B4QWK82QE4IOC7533952468467021825_b02022/10/28 08:52:36.038
ParentLars Bryld-PetersenEUR/PLNSELL2,000,0002,000,000EUR4.726930Limit4.7265401,994,8700.997432022-10-2808:56:00.1182022-10-2808:56:00.1262022-11-02FILLED1666406789818-95411666406789818-9541O20221028lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.726980Limit4.726980997,4350.99743JPMJPM2022-10-2808:56:00.1192022-10-2808:56:00.1252022-11-02FILLEDO20221028lalo1000000025.11666406789818-9541O20221028lalo1000000026XE-8KDBXMXE-8KDBXMIOCMDAPI NYKREDIT ST1198372022/10/28 08:56:00.112
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.726980Limit4.726980997,4350.99743JPMJPM2022-10-2808:56:00.1192022-10-2808:56:00.1252022-11-02O20221028lalo1000000025.11666406789818-9541O20221028lalo1000000026XE-8KDBXMXE-8KDBXMIOCMDAPI NYKREDIT ST1198372022/10/28 08:56:00.112
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.726880Limit4.726880997,4350.99743JPMJPM2022-10-2808:56:00.1192022-10-2808:56:00.1262022-11-02FILLEDO20221028lalo1000000025.21666406789818-9541O20221028lalo1000000027XE-8KDBXNXE-8KDBXNIOCMDAPI NYKREDIT ST1198382022/10/28 08:56:00.112
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.726880Limit4.726880997,4350.99743JPMJPM2022-10-2808:56:00.1192022-10-2808:56:00.1262022-11-02O20221028lalo1000000025.21666406789818-9541O20221028lalo1000000027XE-8KDBXNXE-8KDBXNIOCMDAPI NYKREDIT ST1198382022/10/28 08:56:00.112
ParentLars Bryld-PetersenEUR/PLNSELL02,000,000EURLimit4.7283002022-10-2808:53:05.0052022-10-2808:56:03.5072022-11-02CANCELED1666406789818-95191666406789818-9519O20221028lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/CNHSELL200,000200,000USD7.253020Limit7.253020200,0007.253022022-10-2809:06:32.4622022-10-2809:06:32.4682022-11-01FILLED1666406789818-95731666406789818-9573O20221028lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM200,000200,000USD7.253020Limit7.253020200,0007.25302JPMJPM2022-10-2809:06:32.4642022-10-2809:06:32.4682022-11-01FILLEDO20221028lalo1000000042.11666406789818-9573O20221028lalo1000000043XE-8KDBXQXE-8KDBXQIOCMDAPI NYKREDIT ST2417542022/10/28 09:06:32.055
TradeUSD/CNHSELLJPM200,000200,000USD7.253020Limit7.253020200,0007.25302JPMJPM2022-10-2809:06:32.4642022-10-2809:06:32.4682022-11-01O20221028lalo1000000042.11666406789818-9573O20221028lalo1000000043XE-8KDBXQXE-8KDBXQIOCMDAPI NYKREDIT ST2417542022/10/28 09:06:32.055
ParentLars Bryld-PetersenEUR/NOKBUY01,000,000EURLimit10.2803002022-10-2809:11:38.6082022-10-2809:11:43.6082022-11-01EXPIRED1666406789818-97101666406789818-9710O20221028lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.573600Limit1.573600421,7924.741672022-10-2809:18:12.8222022-10-2809:18:12.8442022-11-02FILLED1666406789818-97591666406789818-9759O20221028lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.573600Limit1.573600421,7924.74167DBKDBK2022-10-2809:18:12.8232022-10-2809:18:12.8442022-11-02FILLEDO20221028lalo1000000057.11666406789818-9759O20221028lalo100000005803641212757FOKO-445790072022/10/28 09:18:07.516
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.573600Limit1.573600421,7924.74167DBKDBK2022-10-2809:18:12.8232022-10-2809:18:12.8442022-11-02O20221028lalo1000000057.11666406789818-9759O20221028lalo100000005803641212757FOKO-445790072022/10/28 09:18:07.516
ParentLars Bryld-PetersenUSD/NOKBUY1,000,0001,000,000USD10.322290Limit10.3222901,000,00010.322292022-10-2809:36:40.9592022-10-2809:36:40.9712022-11-01FILLED1666406789818-97921666406789818-9792O20221028lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.322290Limit10.3222901,000,00010.32229UBSUBS2022-10-2809:36:40.9602022-10-2809:36:40.9712022-11-01FILLEDO20221028lalo1000000068.11666406789818-9792O20221028lalo1000000069POA3BFQWK8H8MAQOA3B4QWK82QHXIOC7533955176401724418_o12022/10/28 09:36:40.506
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.322290Limit10.3222901,000,00010.32229UBSUBS2022-10-2809:36:40.9602022-10-2809:36:40.9712022-11-01O20221028lalo1000000068.11666406789818-9792O20221028lalo1000000069POA3BFQWK8H8MAQOA3B4QWK82QHXIOC7533955176401724418_o12022/10/28 09:36:40.506
ParentLars Bryld-PetersenUSD/NOKBUY0500,000USDLimit10.3238402022-10-2809:13:50.7892022-10-2809:36:45.0602022-11-01CANCELED1666406789818-97321666406789818-9732O20221028lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY1,000,0001,000,000HKD0.953425Limit0.953425127,4157.848352022-10-2809:46:39.5522022-10-2809:46:39.5752022-11-01FILLED1666406789818-98121666406789818-9812O20221028lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK1,000,0001,000,000HKD1.048850Limit1.048850127,4157.84835DBKDBK2022-10-2809:46:39.5532022-10-2809:46:39.5752022-11-01FILLEDO20221028lalo1000000078.11666406789818-9812O20221028lalo100000007903641212758FOKB-448827102022/10/28 09:46:39.065
TradeDKK/HKDBUYDBK1,000,0001,000,000HKD1.048850Limit1.048850127,4157.84835DBKDBK2022-10-2809:46:39.5532022-10-2809:46:39.5752022-11-01O20221028lalo1000000078.11666406789818-9812O20221028lalo100000007903641212758FOKB-448827102022/10/28 09:46:39.065
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD11.025250Limit11.025330500,00011.025252022-10-2810:09:50.8502022-10-2810:09:55.1792022-11-01FILLED1666406789818-99071666406789818-9907O20221028lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD11.025250Limit11.025250500,00011.02525UBSUBS2022-10-2810:09:55.1702022-10-2810:09:55.1792022-11-01FILLEDO20221028lalo1000000087.11666406789818-9907O20221028lalo1000000089POA3BFQWK8H8N6QOA3B4QWK82QK6IOC7533957218935937028_o02022/10/28 10:09:55.168
TradeUSD/SEKBUYUBS500,000500,000USD11.025250Limit11.025250500,00011.02525UBSUBS2022-10-2810:09:55.1702022-10-2810:09:55.1792022-11-01O20221028lalo1000000087.11666406789818-9907O20221028lalo1000000089POA3BFQWK8H8N6QOA3B4QWK82QK6IOC7533957218935937028_o02022/10/28 10:09:55.168
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.489190Limit7.489220350,0007.489192022-10-2810:10:25.0482022-10-2810:10:25.0562022-11-01FILLED1666406789818-99211666406789818-9921O20221028lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB350,000350,000USD7.489190Limit7.489190350,0007.48919CTBCTB2022-10-2810:10:25.0492022-10-2810:10:25.0562022-11-01FILLEDO20221028lalo1000000097.11666406789818-9921O20221028lalo1000000098ANDLNL20GGKOLO150001ANDLNL2GGGGOLO15000102FOK5BMQRQGOC8A5LP000FGBL_002022/10/28 10:10:25.015
TradeUSD/DKKBUYCTB350,000350,000USD7.489190Limit7.489190350,0007.48919CTBCTB2022-10-2810:10:25.0492022-10-2810:10:25.0562022-11-01O20221028lalo1000000097.11666406789818-9921O20221028lalo1000000098ANDLNL20GGKOLO150001ANDLNL2GGGGOLO15000102FOK5BMQRQGOC8A5LP000FGBL_002022/10/28 10:10:25.015
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.485230Limit7.485220500,0007.485232022-10-2810:37:37.0722022-10-2810:38:14.1472022-11-01FILLED1666406789818-99791666406789818-9979O20221028lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.485230Limit7.485230500,0007.48523CSCS2022-10-2810:38:14.1392022-10-2810:38:14.1472022-11-01FILLEDO20221028lalo1000000106.11666406789818-9979O20221028lalo1000000108O20221028lalo1000000106.1@1O20221028lalo1000000106.1@1IOC2561011#22022/10/28 10:38:14.137
TradeUSD/DKKSELLCS500,000500,000USD7.485230Limit7.485230500,0007.48523CSCS2022-10-2810:38:14.1392022-10-2810:38:14.1472022-11-01O20221028lalo1000000106.11666406789818-9979O20221028lalo1000000108O20221028lalo1000000106.1@1O20221028lalo1000000106.1@1IOC2561011#22022/10/28 10:38:14.137
ParentClaus Kromann NielsenMXN/DKKBUY600,000600,000MXN0.376864Limit0.37686430,21419.858242022-10-2810:41:50.0822022-10-2810:41:50.0942022-11-01FILLED1666406789818-99941666406789818-9994O20221028lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS600,000600,000MXN2.653480Limit2.65348030,21419.85824UBSUBS2022-10-2810:41:50.0832022-10-2810:41:50.0942022-11-01FILLEDO20221028lalo1000000116.11666406789818-9994O20221028lalo1000000117POA3BFQWK8H8PFQOA3B4QWK82QM5IOC7533959179389468673_b12022/10/28 10:41:49.673
TradeDKK/MXNBUYUBS600,000600,000MXN2.653480Limit2.65348030,21419.85824UBSUBS2022-10-2810:41:50.0832022-10-2810:41:50.0942022-11-01O20221028lalo1000000116.11666406789818-9994O20221028lalo1000000117POA3BFQWK8H8PFQOA3B4QWK82QM5IOC7533959179389468673_b12022/10/28 10:41:49.673
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.479950Limit7.4799001,000,0007.479952022-10-2811:08:26.6822022-10-2811:08:44.5852022-11-01FILLED1666406789818-101111666406789818-10111O20221028lalo1000000124GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.479950Limit7.4799501,000,0007.47995JPMJPM2022-10-2811:08:44.5802022-10-2811:08:44.5852022-11-01FILLEDO20221028lalo1000000125.11666406789818-10111O20221028lalo1000000127XE-8KDBY5XE-8KDBY5IOCMDAPI NYKREDIT ST12402022/10/28 11:08:44.579
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.479950Limit7.4799501,000,0007.47995JPMJPM2022-10-2811:08:44.5802022-10-2811:08:44.5852022-11-01O20221028lalo1000000125.11666406789818-10111O20221028lalo1000000127XE-8KDBY5XE-8KDBY5IOCMDAPI NYKREDIT ST12402022/10/28 11:08:44.579
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.478250Limit7.4781902,000,0007.478262022-10-2811:36:58.5852022-10-2811:36:58.5932022-11-01FILLED1666406789818-101851666406789818-10185O20221028lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.478250Limit7.4782501,000,0007.47825JPMJPM2022-10-2811:36:58.5872022-10-2811:36:58.5912022-11-01FILLEDO20221028lalo1000000139.21666406789818-10185O20221028lalo1000000141XE-8KDBY7XE-8KDBY7IOCMDAPI NYKREDIT ST12402022/10/28 11:36:58.345
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.478250Limit7.4782501,000,0007.47825JPMJPM2022-10-2811:36:58.5872022-10-2811:36:58.5912022-11-01O20221028lalo1000000139.21666406789818-10185O20221028lalo1000000141XE-8KDBY7XE-8KDBY7IOCMDAPI NYKREDIT ST12402022/10/28 11:36:58.345
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.478260Limit7.4782601,000,0007.47826CTBCTB2022-10-2811:36:58.5862022-10-2811:36:58.5932022-11-01FILLEDO20221028lalo1000000139.11666406789818-10185O20221028lalo1000000140ANDLNL20GGKOLO150002ANDLNL2GGGGOLO15000202FOK5BMQRQGOC8A5LP000ID42_002022/10/28 11:36:58.451
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.478260Limit7.4782601,000,0007.47826CTBCTB2022-10-2811:36:58.5862022-10-2811:36:58.5932022-11-01O20221028lalo1000000139.11666406789818-10185O20221028lalo1000000140ANDLNL20GGKOLO150002ANDLNL2GGGGOLO15000202FOK5BMQRQGOC8A5LP000ID42_002022/10/28 11:36:58.451
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.679837Limit0.679837272,78710.997592022-10-2812:10:30.1152022-10-2812:19:25.3572022-11-01FILLED1666406789818-102891666406789818-10289O20221028lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.470940Limit1.470940272,78710.99759UBSUBS2022-10-2812:19:25.3472022-10-2812:19:25.3572022-11-01FILLEDO20221028lalo1000000155.11666406789818-10289O20221028lalo1000000157POA3BFQWK8H8R9QOA3B4QWK82QS3IOC7533965175598838785_o12022/10/28 12:19:25.346
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.470940Limit1.470940272,78710.99759UBSUBS2022-10-2812:19:25.3472022-10-2812:19:25.3572022-11-01O20221028lalo1000000155.11666406789818-10289O20221028lalo1000000157POA3BFQWK8H8R9QOA3B4QWK82QS3IOC7533965175598838785_o12022/10/28 12:19:25.346
ParentLars Bryld-PetersenJPY/DKKSELL700,000,000700,000,000JPY0.05068921Limit0.050688464,739,802147.68550002022-10-2812:43:26.4322022-10-2812:43:27.4932022-11-01FILLED1666406789818-103021666406789818-10302O20221028lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR145,987,200145,987,200JPY19.728000Limit19.728000988,501147.68550DBRDBR2022-10-2812:43:26.4342022-10-2812:43:26.4362022-11-01FILLEDO20221028lalo1000000165.11666406789818-10302O20221028lalo1000000166583373558770898918302039319548598251IOCNYKRABFX128756634692022/10/28 12:43:26.338
TradeDKK/JPYSELLDBR145,987,200145,987,200JPY19.728000Limit19.728000988,501147.68550DBRDBR2022-10-2812:43:26.4342022-10-2812:43:26.4362022-11-01O20221028lalo1000000165.11666406789818-10302O20221028lalo1000000166583373558770898918302039319548598251IOCNYKRABFX128756634692022/10/28 12:43:26.338
ChildDKK/JPYSELLDBR132,177,600132,177,600JPY19.728000Limit19.728000894,994147.68550DBRDBR2022-10-2812:43:26.4432022-10-2812:43:26.4452022-11-01FILLEDO20221028lalo1000000165.21666406789818-10302O20221028lalo1000000174583373558770899001302039319548598333IOCNYKRABFX128756635922022/10/28 12:43:26.442
TradeDKK/JPYSELLDBR132,177,600132,177,600JPY19.728000Limit19.728000894,994147.68550DBRDBR2022-10-2812:43:26.4432022-10-2812:43:26.4452022-11-01O20221028lalo1000000165.21666406789818-10302O20221028lalo1000000174583373558770899001302039319548598333IOCNYKRABFX128756635922022/10/28 12:43:26.442
ChildDKK/JPYSELLJPM145,989,420145,989,420JPY19.728300Limit19.728300988,516147.68550JPMJPM2022-10-2812:43:26.4892022-10-2812:43:26.4942022-11-01FILLEDO20221028lalo1000000165.31666406789818-10302O20221028lalo1000000182XE-8KDBYJXE-8KDBYJIOCMDAPI NYKREDIT ST209792022/10/28 12:43:26.488
TradeDKK/JPYSELLJPM145,989,420145,989,420JPY19.728300Limit19.728300988,516147.68550JPMJPM2022-10-2812:43:26.4892022-10-2812:43:26.4942022-11-01O20221028lalo1000000165.31666406789818-10302O20221028lalo1000000182XE-8KDBYJXE-8KDBYJIOCMDAPI NYKREDIT ST209792022/10/28 12:43:26.488
ChildDKK/JPYSELLDBR118,021,780118,021,780JPY19.728000Limit19.728000799,143147.68550DBRDBR2022-10-2812:43:27.4372022-10-2812:43:27.4392022-11-01FILLEDO20221028lalo1000000165.61666406789818-10302O20221028lalo1000000194583373558770908947302039319548608278IOCNYKRABFX128756649912022/10/28 12:43:27.436
TradeDKK/JPYSELLDBR118,021,780118,021,780JPY19.728000Limit19.728000799,143147.68550DBRDBR2022-10-2812:43:27.4372022-10-2812:43:27.4392022-11-01O20221028lalo1000000165.61666406789818-10302O20221028lalo1000000194583373558770908947302039319548608278IOCNYKRABFX128756649912022/10/28 12:43:27.436
ChildDKK/JPYSELLBAR59,184,00059,184,000JPY19.728000Limit19.728000400,743147.68550BARBAR2022-10-2812:43:27.4192022-10-2812:43:27.4722022-11-01FILLEDO20221028lalo1000000165.51666406789818-10302O20221028lalo1000000192Z001EQ4PI5O20221028lalo1000000165.5@1FOKOWZPGOQM625300917981357872022/10/28 12:43:27.417
TradeDKK/JPYSELLBAR59,184,00059,184,000JPY19.728000Limit19.728000400,743147.68550BARBAR2022-10-2812:43:27.4192022-10-2812:43:27.4722022-11-01O20221028lalo1000000165.51666406789818-10302O20221028lalo1000000192Z001EQ4PI5O20221028lalo1000000165.5@1FOKOWZPGOQM625300917981357872022/10/28 12:43:27.417
ChildDKK/JPYSELLBAR98,640,00098,640,000JPY19.728000Limit19.728000667,906147.68550BARBAR2022-10-2812:43:27.4182022-10-2812:43:27.4932022-11-01FILLEDO20221028lalo1000000165.41666406789818-10302O20221028lalo1000000190Z001EQ4PI4O20221028lalo1000000165.4@1FOKEXNYAPKQ625300917981357902022/10/28 12:43:27.417
TradeDKK/JPYSELLBAR98,640,00098,640,000JPY19.728000Limit19.728000667,906147.68550BARBAR2022-10-2812:43:27.4182022-10-2812:43:27.4932022-11-01O20221028lalo1000000165.41666406789818-10302O20221028lalo1000000190Z001EQ4PI4O20221028lalo1000000165.4@1FOKEXNYAPKQ625300917981357902022/10/28 12:43:27.417
ParentLars Bryld-PetersenJPY/DKK.SWP.20221031.SPOTBUY700,000,000 / 700,000,000700,000,000 / 700,000,000JPY0.00000135 (0.05071665 / 0.05071800)Limit0.00000135 (0.05071665 / 0.05071800)4,739,802147.68550002022-10-2812:50:16.3592022-10-2812:50:16.4122022-10-31FILLED1666406789818-103181666406789818-10318O20221028lalo1000000213FOKDefaultDefaultJPM#1443423032301-A
ChildJPY/DKK.SWP.20221031.SPOTBUYJPM700,000,000 / 700,000,000700,000,000 / 700,000,000JPY0.00000135 (0.05071665 / 0.05071800)Limit0.00000135 (0.05071665 / 0.05071800)4,739,802147.6855000JPMJPM2022-10-2812:50:16.3602022-10-2812:50:16.4122022-10-31FILLEDhLkWDohTQT1666406789818-10318O20221028lalo1000000214XE-8KD94QXE-8KD94QFOKMDAPI NYKREDIT SMARTTRADE1443423032301-A
TradeJPY/DKK.SWP.20221031.SPOTBUYJPM700,000,000 / 700,000,000700,000,000 / 700,000,000JPY0.00000135 (0.05071665 / 0.05071800)Limit0.00000135 (0.05071665 / 0.05071800)4,739,802147.6855000JPMJPM2022-10-2812:50:16.3602022-10-2812:50:16.4122022-10-31hLkWDohTQT1666406789818-10318O20221028lalo1000000214XE-8KD94QXE-8KD94QFOKMDAPI NYKREDIT SMARTTRADE1443423032301-A
ParentLars Bryld-PetersenPLN/DKKBUY7,000,0007,000,000PLN1.572200Limit1.5722001,470,2114.761222022-10-2812:56:46.7392022-10-2812:57:59.6292022-11-02FILLED1666406789818-103361666406789818-10336O20221028lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.572200Limit1.572200630,0914.76122DBKDBK2022-10-2812:57:59.5942022-10-2812:57:59.6132022-11-02FILLEDO20221028lalo1000000220.11666406789818-10336O20221028lalo100000022203641212759FOKO-463658922022/10/28 12:57:59.593
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.572200Limit1.572200630,0914.76122DBKDBK2022-10-2812:57:59.5942022-10-2812:57:59.6132022-11-02O20221028lalo1000000220.11666406789818-10336O20221028lalo100000022203641212759FOKO-463658922022/10/28 12:57:59.593
ChildPLN/DKKBUYDBK4,000,0004,000,000PLN1.572200Limit1.572200840,1214.76122DBKDBK2022-10-2812:57:59.5952022-10-2812:57:59.6292022-11-02FILLEDO20221028lalo1000000220.21666406789818-10336O20221028lalo100000022403641212760FOKO-463658942022/10/28 12:57:59.593
TradePLN/DKKBUYDBK4,000,0004,000,000PLN1.572200Limit1.572200840,1214.76122DBKDBK2022-10-2812:57:59.5952022-10-2812:57:59.6292022-11-02O20221028lalo1000000220.21666406789818-10336O20221028lalo100000022403641212760FOKO-463658942022/10/28 12:57:59.593
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.574500Limit1.574500210,6414.747422022-10-2814:00:08.3272022-10-2814:00:08.3482022-11-02FILLED1666406789818-103781666406789818-10378O20221028lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.574500Limit1.574500210,6414.74742DBKDBK2022-10-2814:00:08.3282022-10-2814:00:08.3482022-11-02FILLEDO20221028lalo1000000238.11666406789818-10378O20221028lalo100000023903641212761FOKO-468291002022/10/28 13:59:59.010
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.574500Limit1.574500210,6414.74742DBKDBK2022-10-2814:00:08.3282022-10-2814:00:08.3482022-11-02O20221028lalo1000000238.11666406789818-10378O20221028lalo100000023903641212761FOKO-468291002022/10/28 13:59:59.010
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.680860Limit0.68086091,09910.977092022-10-2814:00:41.7272022-10-2814:00:41.7332022-11-01FILLED1666406789818-103861666406789818-10386O20221028lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.468730Limit1.46873091,09910.97709JPMJPM2022-10-2814:00:41.7282022-10-2814:00:41.7332022-11-01FILLEDO20221028lalo1000000247.11666406789818-10386O20221028lalo1000000248XE-8KDBZMXE-8KDBZMIOCMDAPI NYKREDIT ST216582022/10/28 14:00:41.102
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.468730Limit1.46873091,09910.97709JPMJPM2022-10-2814:00:41.7282022-10-2814:00:41.7332022-11-01O20221028lalo1000000247.11666406789818-10386O20221028lalo1000000248XE-8KDBZMXE-8KDBZMIOCMDAPI NYKREDIT ST216582022/10/28 14:00:41.102
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.475890Limit7.4758901,000,0007.475892022-10-2814:00:53.9322022-10-2814:00:53.9382022-11-01FILLED1666406789818-103961666406789818-10396O20221028lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.475890Limit7.4758901,000,0007.47589JPMJPM2022-10-2814:00:53.9332022-10-2814:00:53.9382022-11-01FILLEDO20221028lalo1000000256.11666406789818-10396O20221028lalo1000000257XE-8KDBZNXE-8KDBZNIOCMDAPI NYKREDIT ST12402022/10/28 14:00:53.355
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.475890Limit7.4758901,000,0007.47589JPMJPM2022-10-2814:00:53.9332022-10-2814:00:53.9382022-11-01O20221028lalo1000000256.11666406789818-10396O20221028lalo1000000257XE-8KDBZNXE-8KDBZNIOCMDAPI NYKREDIT ST12402022/10/28 14:00:53.355
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.4810002022-10-2811:12:43.3412022-10-2814:01:28.1572022-11-01CANCELED1666406789818-101301666406789818-10130O20221028lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.724533Limit0.724528193,96510.311162022-10-2814:01:54.7042022-10-2814:02:39.7012022-11-01FILLED1666406789818-104211666406789818-10421O20221028lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.380200Limit1.380200193,96510.31116CTBCTB2022-10-2814:02:39.6942022-10-2814:02:39.7012022-11-01FILLEDO20221028lalo1000000268.11666406789818-10421O20221028lalo1000000270ANDLNL20GGKOLO150003ANDLNL2GGGGOLO15000302FOK5BMQRQGOC8A4K90000K63_002022/10/28 14:02:39.693
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.380200Limit1.380200193,96510.31116CTBCTB2022-10-2814:02:39.6942022-10-2814:02:39.7012022-11-01O20221028lalo1000000268.11666406789818-10421O20221028lalo1000000270ANDLNL20GGKOLO150003ANDLNL2GGGGOLO15000302FOK5BMQRQGOC8A4K90000K63_002022/10/28 14:02:39.693
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.680972Limit0.680974273,29610.977092022-10-2814:03:07.4932022-10-2814:03:20.5152022-11-01FILLED1666406789818-104271666406789818-10427O20221028lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.468490Limit1.468490273,29610.97709JPMJPM2022-10-2814:03:20.5112022-10-2814:03:20.5152022-11-01FILLEDO20221028lalo1000000278.11666406789818-10427O20221028lalo1000000280XE-8KDBZOXE-8KDBZOIOCMDAPI NYKREDIT ST216552022/10/28 14:03:20.510
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.468490Limit1.468490273,29610.97709JPMJPM2022-10-2814:03:20.5112022-10-2814:03:20.5152022-11-01O20221028lalo1000000278.11666406789818-10427O20221028lalo1000000280XE-8KDBZOXE-8KDBZOIOCMDAPI NYKREDIT ST216552022/10/28 14:03:20.510
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD7.473990Limit7.4740102,000,0007.474012022-10-2814:01:22.8872022-10-2814:04:28.5002022-11-01FILLED1666406789818-104091666406789818-10409O20221028lalo1000000264GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.473970Limit7.4739701,000,0007.47397JPMJPM2022-10-2814:04:28.4892022-10-2814:04:28.4942022-11-01FILLEDO20221028lalo1000000265.11666406789818-10409O20221028lalo1000000288XE-8KDBZPXE-8KDBZPIOCMDAPI NYKREDIT ST12462022/10/28 14:04:28.488
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.473970Limit7.4739701,000,0007.47397JPMJPM2022-10-2814:04:28.4892022-10-2814:04:28.4942022-11-01O20221028lalo1000000265.11666406789818-10409O20221028lalo1000000288XE-8KDBZPXE-8KDBZPIOCMDAPI NYKREDIT ST12462022/10/28 14:04:28.488
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.474010Limit7.4740101,000,0007.47401JPMJPM2022-10-2814:04:28.4962022-10-2814:04:28.5002022-11-01FILLEDO20221028lalo1000000265.21666406789818-10409O20221028lalo1000000296XE-8KDBZQXE-8KDBZQIOCMDAPI NYKREDIT ST12462022/10/28 14:04:28.494
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.474010Limit7.4740101,000,0007.47401JPMJPM2022-10-2814:04:28.4962022-10-2814:04:28.5002022-11-01O20221028lalo1000000265.21666406789818-10409O20221028lalo1000000296XE-8KDBZQXE-8KDBZQIOCMDAPI NYKREDIT ST12462022/10/28 14:04:28.494
ParentLars Bryld-PetersenJPY/DKK.SWP.20221031.SPOTSELL1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY0.00000118 (0.05070782 / 0.05070900)Limit0.00000118 (0.05070782 / 0.05070900)6,779,638147.50050002022-10-2814:23:22.6152022-10-2814:23:22.6332022-10-31FILLED1666406789818-104561666406789818-10456O20221028lalo1000000303FOKDefaultDefaultJPM#1443478741518-B
ChildJPY/DKK.SWP.20221031.SPOTSELLJPM1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY0.00000118 (0.05070782 / 0.05070900)Limit0.00000118 (0.05070782 / 0.05070900)6,779,638147.5005000JPMJPM2022-10-2814:23:22.6162022-10-2814:23:22.6332022-10-31FILLEDDEv9X30rg9e1666406789818-10456O20221028lalo1000000304XE-8KD94UXE-8KD94UFOKMDAPI NYKREDIT SMARTTRADE1443478741518-B
TradeJPY/DKK.SWP.20221031.SPOTSELLJPM1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY0.00000118 (0.05070782 / 0.05070900)Limit0.00000118 (0.05070782 / 0.05070900)6,779,638147.5005000JPMJPM2022-10-2814:23:22.6162022-10-2814:23:22.6332022-10-31DEv9X30rg9e1666406789818-10456O20221028lalo1000000304XE-8KD94UXE-8KD94UFOKMDAPI NYKREDIT SMARTTRADE1443478741518-B
ParentLars Bryld-PetersenPLN/DKK.SWP.20221031.SPOTSELL7,000,000 / 7,000,0007,000,000 / 7,000,000PLN-0.000878 (1.576368 / 1.575490)Limit-0.000878 (1.576368 / 1.575490)1,474,4874.747422022-10-2814:24:02.7882022-10-2814:24:02.8022022-10-31FILLED1666406789818-104611666406789818-10461O20221028lalo1000000309FOKDefaultDefaultUBS#PRF3BFQWK8HMFH_4
ChildPLN/DKK.SWP.20221031.SPOTSELLUBS7,000,000 / 7,000,0007,000,000 / 7,000,000PLN-0.000878 (1.576368 / 1.575490)Limit-0.000878 (1.576368 / 1.575490)1,474,4874.74742UBSUBS2022-10-2814:24:02.7892022-10-2814:24:02.8022022-10-31FILLED5pJDigtdaow1666406789818-10461O20221028lalo1000000310PRF3BFQWK8HMFHQOA11FQWK82Q3PFOKPRF3BFQWK8HMFH_4
TradePLN/DKK.SWP.20221031.SPOTSELLUBS7,000,000 / 7,000,0007,000,000 / 7,000,000PLN-0.000878 (1.576368 / 1.575490)Limit-0.000878 (1.576368 / 1.575490)1,474,4874.74742UBSUBS2022-10-2814:24:02.7892022-10-2814:24:02.8022022-10-315pJDigtdaow1666406789818-10461O20221028lalo1000000310PRF3BFQWK8HMFHQOA11FQWK82Q3PFOKPRF3BFQWK8HMFH_4
ParentLars Bryld-PetersenEUR/USDBUY5,000,0005,000,000EUR0.994810Limit0.9948104,974,0400.994802022-10-2814:24:23.0022022-10-2814:26:22.0142022-11-01FILLED1666406789818-104681666406789818-10468O20221028lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481JPMJPM2022-10-2814:26:21.8352022-10-2814:26:21.8402022-11-01FILLEDO20221028lalo1000000316.11666406789818-10468O20221028lalo1000000318XE-8KDBZWXE-8KDBZWIOCMDAPI NYKREDIT ST12972022/10/28 14:26:21.834
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481JPMJPM2022-10-2814:26:21.8352022-10-2814:26:21.8402022-11-01O20221028lalo1000000316.11666406789818-10468O20221028lalo1000000318XE-8KDBZWXE-8KDBZWIOCMDAPI NYKREDIT ST12972022/10/28 14:26:21.834
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481UBSUBS2022-10-2814:26:21.9142022-10-2814:26:21.9242022-11-01FILLEDO20221028lalo1000000316.21666406789818-10468O20221028lalo1000000326POA3BFQWK8H8VIQOA3B4QWK82QZ7IOC7533972974962508801_o12022/10/28 14:26:21.913
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481UBSUBS2022-10-2814:26:21.9142022-10-2814:26:21.9242022-11-01O20221028lalo1000000316.21666406789818-10468O20221028lalo1000000326POA3BFQWK8H8VIQOA3B4QWK82QZ7IOC7533972974962508801_o12022/10/28 14:26:21.913
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481JPMJPM2022-10-2814:26:22.0082022-10-2814:26:22.0122022-11-01FILLEDO20221028lalo1000000316.31666406789818-10468O20221028lalo1000000334XE-8KDBZXXE-8KDBZXIOCMDAPI NYKREDIT ST12972022/10/28 14:26:22.006
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481JPMJPM2022-10-2814:26:22.0082022-10-2814:26:22.0122022-11-01O20221028lalo1000000316.31666406789818-10468O20221028lalo1000000334XE-8KDBZXXE-8KDBZXIOCMDAPI NYKREDIT ST12972022/10/28 14:26:22.006
ChildEUR/USDBUYDBR1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481DBRDBR2022-10-2814:26:22.0102022-10-2814:26:22.0132022-11-01FILLEDO20221028lalo1000000316.51666406789818-10468O20221028lalo1000000338583373558832654685302039319610354015IOCNYKRABFX128799004732022/10/28 14:26:22.009
TradeEUR/USDBUYDBR1,000,0001,000,000EUR0.994810Limit0.994810994,8100.99481DBRDBR2022-10-2814:26:22.0102022-10-2814:26:22.0132022-11-01O20221028lalo1000000316.51666406789818-10468O20221028lalo1000000338583373558832654685302039319610354015IOCNYKRABFX128799004732022/10/28 14:26:22.009
ChildEUR/USDBUYCTB1,000,0001,000,000EUR0.994800Limit0.994800994,8000.99480CTBCTB2022-10-2814:26:22.0092022-10-2814:26:22.0142022-11-01FILLEDO20221028lalo1000000316.41666406789818-10468O20221028lalo1000000336ANDLNL20GGKOLO150004ANDLNL2GGGGOLO15000402FOK5BMQRQGOC8A4MA002NH2E_002022/10/28 14:26:22.006
TradeEUR/USDBUYCTB1,000,0001,000,000EUR0.994800Limit0.994800994,8000.99480CTBCTB2022-10-2814:26:22.0092022-10-2814:26:22.0142022-11-01O20221028lalo1000000316.41666406789818-10468O20221028lalo1000000336ANDLNL20GGKOLO150004ANDLNL2GGGGOLO15000402FOK5BMQRQGOC8A4MA002NH2E_002022/10/28 14:26:22.006
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000EUR0.995220Limit0.9952104,976,1250.995212022-10-2814:26:46.8382022-10-2814:30:19.0572022-11-01FILLED1666406789818-104781666406789818-10478O20221028lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS250,000250,000EUR0.995210Limit0.995210248,8030.99521UBSUBS2022-10-2814:30:18.9672022-10-2814:30:18.9772022-11-01FILLEDO20221028lalo1000000358.11666406789818-10478O20221028lalo1000000362POA3BFQWK8H8VMQOA3B4QWK82QZEIOC7533973217704812545_b02022/10/28 14:30:18.966
TradeEUR/USDSELLUBS250,000250,000EUR0.995210Limit0.995210248,8030.99521UBSUBS2022-10-2814:30:18.9672022-10-2814:30:18.9772022-11-01O20221028lalo1000000358.11666406789818-10478O20221028lalo1000000362POA3BFQWK8H8VMQOA3B4QWK82QZEIOC7533973217704812545_b02022/10/28 14:30:18.966
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.995210Limit0.995210995,2100.99521CTBCTB2022-10-2814:30:18.9772022-10-2814:30:18.9832022-11-01FILLEDO20221028lalo1000000358.21666406789818-10478O20221028lalo1000000364ANDLNL20GGKOLO150005ANDLNL2GGGGOLO15000502FOK5BMQRQGOC8A4MA002O2N2_002022/10/28 14:30:18.975
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.995210Limit0.995210995,2100.99521CTBCTB2022-10-2814:30:18.9772022-10-2814:30:18.9832022-11-01O20221028lalo1000000358.21666406789818-10478O20221028lalo1000000364ANDLNL20GGKOLO150005ANDLNL2GGGGOLO15000502FOK5BMQRQGOC8A4MA002O2N2_002022/10/28 14:30:18.975
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.995210Limit0.995210995,2100.99521UBSUBS2022-10-2814:30:19.0292022-10-2814:30:19.0372022-11-01FILLEDO20221028lalo1000000358.31666406789818-10478O20221028lalo1000000378POA3BFQWK8H8VNQOA3B4QWK82QZFIOC7533973217769183233_b02022/10/28 14:30:19.028
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.995210Limit0.995210995,2100.99521UBSUBS2022-10-2814:30:19.0292022-10-2814:30:19.0372022-11-01O20221028lalo1000000358.31666406789818-10478O20221028lalo1000000378POA3BFQWK8H8VNQOA3B4QWK82QZFIOC7533973217769183233_b02022/10/28 14:30:19.028
ChildEUR/USDSELLJPM750,000750,000EUR0.995230Limit0.995230746,4230.99523JPMJPM2022-10-2814:30:19.0502022-10-2814:30:19.0542022-11-01FILLEDO20221028lalo1000000358.61666406789818-10478O20221028lalo1000000390XE-8KDBZZXE-8KDBZZIOCMDAPI NYKREDIT ST12922022/10/28 14:30:19.048
TradeEUR/USDSELLJPM750,000750,000EUR0.995230Limit0.995230746,4230.99523JPMJPM2022-10-2814:30:19.0502022-10-2814:30:19.0542022-11-01O20221028lalo1000000358.61666406789818-10478O20221028lalo1000000390XE-8KDBZZXE-8KDBZZIOCMDAPI NYKREDIT ST12922022/10/28 14:30:19.048
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.995270Limit0.995270995,2700.99527UBSUBS2022-10-2814:30:19.0472022-10-2814:30:19.0562022-11-01FILLEDO20221028lalo1000000358.41666406789818-10478O20221028lalo1000000386POA3BFQWK8H8VPQOA3B4QWK82QZGIOC7533973217786641415_b12022/10/28 14:30:19.046
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.995270Limit0.995270995,2700.99527UBSUBS2022-10-2814:30:19.0472022-10-2814:30:19.0562022-11-01O20221028lalo1000000358.41666406789818-10478O20221028lalo1000000386POA3BFQWK8H8VPQOA3B4QWK82QZGIOC7533973217786641415_b12022/10/28 14:30:19.046
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.995210Limit0.995210995,2100.99521UBSUBS2022-10-2814:30:19.0482022-10-2814:30:19.0572022-11-01FILLEDO20221028lalo1000000358.51666406789818-10478O20221028lalo1000000388POA3BFQWK8H8VQQOA3B4QWK82QZHIOC7533973217788008454_b02022/10/28 14:30:19.047
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.995210Limit0.995210995,2100.99521UBSUBS2022-10-2814:30:19.0482022-10-2814:30:19.0572022-11-01O20221028lalo1000000358.51666406789818-10478O20221028lalo1000000388POA3BFQWK8H8VQQOA3B4QWK82QZHIOC7533973217788008454_b02022/10/28 14:30:19.047
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000EUR0.995430Limit0.9954004,977,1990.995522022-10-2814:26:58.6552022-10-2814:30:19.7772022-11-01FILLED1666406789818-104841666406789818-10484O20221028lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLCTB100,000100,000EUR0.995400Limit0.99540099,5400.99540CTBCTB2022-10-2814:30:19.3432022-10-2814:30:19.3512022-11-01FILLEDO20221028lalo1000000360.11666406789818-10484O20221028lalo1000000410ANDLNL20GGKOLO150006ANDLNL2GGGGOLO15000602FOK5BMQRQGOC8A4MA002O2SE_002022/10/28 14:30:19.341
TradeEUR/USDSELLCTB100,000100,000EUR0.995400Limit0.99540099,5400.99540CTBCTB2022-10-2814:30:19.3432022-10-2814:30:19.3512022-11-01O20221028lalo1000000360.11666406789818-10484O20221028lalo1000000410ANDLNL20GGKOLO150006ANDLNL2GGGGOLO15000602FOK5BMQRQGOC8A4MA002O2SE_002022/10/28 14:30:19.341
ChildEUR/USDSELLJPM200,000200,000EUR0.995400Limit0.995400199,0800.99540JPMJPM2022-10-2814:30:19.3572022-10-2814:30:19.3612022-11-01FILLEDO20221028lalo1000000360.21666406789818-10484O20221028lalo1000000418XE-8KDZ00XE-8KDZ00IOCMDAPI NYKREDIT ST12922022/10/28 14:30:19.356
TradeEUR/USDSELLJPM200,000200,000EUR0.995400Limit0.995400199,0800.99540JPMJPM2022-10-2814:30:19.3572022-10-2814:30:19.3612022-11-01O20221028lalo1000000360.21666406789818-10484O20221028lalo1000000418XE-8KDZ00XE-8KDZ00IOCMDAPI NYKREDIT ST12922022/10/28 14:30:19.356
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.995460Limit0.995460995,4600.99546JPMJPM2022-10-2814:30:19.3662022-10-2814:30:19.3712022-11-01FILLEDO20221028lalo1000000360.31666406789818-10484O20221028lalo1000000426XE-8KDZ01XE-8KDZ01IOCMDAPI NYKREDIT ST12922022/10/28 14:30:19.366
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.995460Limit0.995460995,4600.99546JPMJPM2022-10-2814:30:19.3662022-10-2814:30:19.3712022-11-01O20221028lalo1000000360.31666406789818-10484O20221028lalo1000000426XE-8KDZ01XE-8KDZ01IOCMDAPI NYKREDIT ST12922022/10/28 14:30:19.366
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.995410Limit0.995410995,4100.99541JPMJPM2022-10-2814:30:19.3662022-10-2814:30:19.3722022-11-01FILLEDO20221028lalo1000000360.41666406789818-10484O20221028lalo1000000427XE-8KDZ02XE-8KDZ02IOCMDAPI NYKREDIT ST12932022/10/28 14:30:19.366
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.995410Limit0.995410995,4100.99541JPMJPM2022-10-2814:30:19.3662022-10-2814:30:19.3722022-11-01O20221028lalo1000000360.41666406789818-10484O20221028lalo1000000427XE-8KDZ02XE-8KDZ02IOCMDAPI NYKREDIT ST12932022/10/28 14:30:19.366
ChildEUR/USDSELLBAR500,000500,000EUR0.995420Limit0.995420497,7100.99542BARBAR2022-10-2814:30:19.3692022-10-2814:30:19.4282022-11-01FILLEDO20221028lalo1000000360.51666406789818-10484O20221028lalo1000000429Z001EQ4PI6O20221028lalo1000000360.5@1FOKMTHDGALX625300917943438872022/10/28 14:30:19.368
TradeEUR/USDSELLBAR500,000500,000EUR0.995420Limit0.995420497,7100.99542BARBAR2022-10-2814:30:19.3692022-10-2814:30:19.4282022-11-01O20221028lalo1000000360.51666406789818-10484O20221028lalo1000000429Z001EQ4PI6O20221028lalo1000000360.5@1FOKMTHDGALX625300917943438872022/10/28 14:30:19.368
ChildEUR/USDSELLBAR500,000500,000EUR0.995470Limit0.995470497,7350.99547BARBAR2022-10-2814:30:19.3702022-10-2814:30:19.4532022-11-01FILLEDO20221028lalo1000000360.61666406789818-10484O20221028lalo1000000431Z001EQ4PI7O20221028lalo1000000360.6@1FOKAEMEERPQ625300917943438722022/10/28 14:30:19.369
TradeEUR/USDSELLBAR500,000500,000EUR0.995470Limit0.995470497,7350.99547BARBAR2022-10-2814:30:19.3702022-10-2814:30:19.4532022-11-01O20221028lalo1000000360.61666406789818-10484O20221028lalo1000000431Z001EQ4PI7O20221028lalo1000000360.6@1FOKAEMEERPQ625300917943438722022/10/28 14:30:19.369
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.995400Limit0.995400995,4000.99540UBSUBS2022-10-2814:30:19.7532022-10-2814:30:19.7722022-11-01FILLEDO20221028lalo1000000360.71666406789818-10484O20221028lalo1000000457POA3BFQWK8H8VTQOA3B4QWK82QZJIOC7533973218508069923_b02022/10/28 14:30:19.752
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.995400Limit0.995400995,4000.99540UBSUBS2022-10-2814:30:19.7532022-10-2814:30:19.7722022-11-01O20221028lalo1000000360.71666406789818-10484O20221028lalo1000000457POA3BFQWK8H8VTQOA3B4QWK82QZJIOC7533973218508069923_b02022/10/28 14:30:19.752
ChildEUR/USDSELLUBS700,000700,000EUR0.995520Limit0.995420696,8640.99552UBSUBS2022-10-2814:30:19.7572022-10-2814:30:19.7772022-11-01FILLEDO20221028lalo1000000360.81666406789818-10484O20221028lalo1000000459POA3BFQWK8H8VUQOA3B4QWK82QZKIOC7533973218512712732_b12022/10/28 14:30:19.756
TradeEUR/USDSELLUBS700,000700,000EUR0.995520Limit0.995420696,8640.99552UBSUBS2022-10-2814:30:19.7572022-10-2814:30:19.7772022-11-01O20221028lalo1000000360.81666406789818-10484O20221028lalo1000000459POA3BFQWK8H8VUQOA3B4QWK82QZKIOC7533973218512712732_b12022/10/28 14:30:19.756
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000EUR0.996440Limit0.9964404,982,2230.996442022-10-2814:31:13.7302022-10-2814:31:14.4712022-11-01FILLED1666406789818-105081666406789818-10508O20221028lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.996440Limit0.996440996,4400.99644JPMJPM2022-10-2814:31:13.7312022-10-2814:31:13.7352022-11-01FILLEDO20221028lalo1000000473.11666406789818-10508O20221028lalo1000000474XE-8KDZ04XE-8KDZ04IOCMDAPI NYKREDIT ST12922022/10/28 14:31:13.705
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.996440Limit0.996440996,4400.99644JPMJPM2022-10-2814:31:13.7312022-10-2814:31:13.7352022-11-01O20221028lalo1000000473.11666406789818-10508O20221028lalo1000000474XE-8KDZ04XE-8KDZ04IOCMDAPI NYKREDIT ST12922022/10/28 14:31:13.705
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.996450Limit0.996450996,4500.99645JPMJPM2022-10-2814:31:14.4422022-10-2814:31:14.4492022-11-01FILLEDO20221028lalo1000000473.21666406789818-10508O20221028lalo1000000482XE-8KDZ05XE-8KDZ05IOCMDAPI NYKREDIT ST12922022/10/28 14:31:14.441
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.996450Limit0.996450996,4500.99645JPMJPM2022-10-2814:31:14.4422022-10-2814:31:14.4492022-11-01O20221028lalo1000000473.21666406789818-10508O20221028lalo1000000482XE-8KDZ05XE-8KDZ05IOCMDAPI NYKREDIT ST12922022/10/28 14:31:14.441
ChildEUR/USDSELLDBR100,000100,000EUR0.996470Limit0.99647099,6470.99647DBRDBR2022-10-2814:31:14.4482022-10-2814:31:14.4522022-11-01FILLEDO20221028lalo1000000473.31666406789818-10508O20221028lalo1000000484583373558835579059302039319613278392IOCNYKRABFX128802117722022/10/28 14:31:14.447
TradeEUR/USDSELLDBR100,000100,000EUR0.996470Limit0.99647099,6470.99647DBRDBR2022-10-2814:31:14.4482022-10-2814:31:14.4522022-11-01O20221028lalo1000000473.31666406789818-10508O20221028lalo1000000484583373558835579059302039319613278392IOCNYKRABFX128802117722022/10/28 14:31:14.447
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.996450Limit0.996450996,4500.99645UBSUBS2022-10-2814:31:14.4512022-10-2814:31:14.4612022-11-01FILLEDO20221028lalo1000000473.41666406789818-10508O20221028lalo1000000492POA3BFQWK8H8VZQOA3B4QWK82QZVIOC7533973274518821889_b12022/10/28 14:31:14.448
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.996450Limit0.996450996,4500.99645UBSUBS2022-10-2814:31:14.4512022-10-2814:31:14.4612022-11-01O20221028lalo1000000473.41666406789818-10508O20221028lalo1000000492POA3BFQWK8H8VZQOA3B4QWK82QZVIOC7533973274518821889_b12022/10/28 14:31:14.448
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.996440Limit0.996440996,4400.99644CTBCTB2022-10-2814:31:14.4562022-10-2814:31:14.4642022-11-01FILLEDO20221028lalo1000000473.51666406789818-10508O20221028lalo1000000500ANDLNL20GGKOLO150007ANDLNL2GGGGOLO15000702FOK5BMQRQGOC8A4MA002OL0O_002022/10/28 14:31:14.455
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.996440Limit0.996440996,4400.99644CTBCTB2022-10-2814:31:14.4562022-10-2814:31:14.4642022-11-01O20221028lalo1000000473.51666406789818-10508O20221028lalo1000000500ANDLNL20GGKOLO150007ANDLNL2GGGGOLO15000702FOK5BMQRQGOC8A4MA002OL0O_002022/10/28 14:31:14.455
ChildEUR/USDSELLUBS900,000900,000EUR0.996440Limit0.996440896,7960.99644UBSUBS2022-10-2814:31:14.4632022-10-2814:31:14.4712022-11-01FILLEDO20221028lalo1000000473.61666406789818-10508O20221028lalo1000000508POA3BFQWK8H8W0QOA3B4QWK82QZWIOC7533973274532111361_b12022/10/28 14:31:14.462
TradeEUR/USDSELLUBS900,000900,000EUR0.996440Limit0.996440896,7960.99644UBSUBS2022-10-2814:31:14.4632022-10-2814:31:14.4712022-11-01O20221028lalo1000000473.61666406789818-10508O20221028lalo1000000508POA3BFQWK8H8W0QOA3B4QWK82QZWIOC7533973274532111361_b12022/10/28 14:31:14.462
ParentLars Bryld-PetersenGBP/DKKSELL3,000,0003,000,000GBP8.613810Limit8.6138003,467,4670.865182022-10-2814:59:05.5312022-10-2814:59:10.2262022-11-01FILLED1666406789818-106601666406789818-10660O20221028lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.613800Limit8.6138001,155,8220.86518JPMJPM2022-10-2814:59:06.5042022-10-2814:59:06.5092022-11-01FILLEDO20221028lalo1000000524.11666406789818-10660O20221028lalo1000000526XE-8KDZ06XE-8KDZ06IOCMDAPI NYKREDIT ST2296242022/10/28 14:59:06.503
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.613800Limit8.6138001,155,8220.86518JPMJPM2022-10-2814:59:06.5042022-10-2814:59:06.5092022-11-01O20221028lalo1000000524.11666406789818-10660O20221028lalo1000000526XE-8KDZ06XE-8KDZ06IOCMDAPI NYKREDIT ST2296242022/10/28 14:59:06.503
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.613800Limit8.6138001,155,8220.86518JPMJPM2022-10-2814:59:07.6042022-10-2814:59:07.6082022-11-01FILLEDO20221028lalo1000000524.21666406789818-10660O20221028lalo1000000534XE-8KDZ07XE-8KDZ07IOCMDAPI NYKREDIT ST2296242022/10/28 14:59:07.602
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.613800Limit8.6138001,155,8220.86518JPMJPM2022-10-2814:59:07.6042022-10-2814:59:07.6082022-11-01O20221028lalo1000000524.21666406789818-10660O20221028lalo1000000534XE-8KDZ07XE-8KDZ07IOCMDAPI NYKREDIT ST2296242022/10/28 14:59:07.602
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.613840Limit8.6138401,155,8220.86518JPMJPM2022-10-2814:59:10.2222022-10-2814:59:10.2262022-11-01FILLEDO20221028lalo1000000524.31666406789818-10660O20221028lalo1000000542XE-8KDZ08XE-8KDZ08IOCMDAPI NYKREDIT ST2296242022/10/28 14:59:10.221
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.613840Limit8.6138401,155,8220.86518JPMJPM2022-10-2814:59:10.2222022-10-2814:59:10.2262022-11-01O20221028lalo1000000524.31666406789818-10660O20221028lalo1000000542XE-8KDZ08XE-8KDZ08IOCMDAPI NYKREDIT ST2296242022/10/28 14:59:10.221
ParentLars Bryld-PetersenSEK/DKKSELL7,000,0007,000,000SEK0.681310Limit0.681310638,75210.958872022-10-2815:19:14.5502022-10-2815:19:14.5562022-11-01FILLED1666406789818-108271666406789818-10827O20221028lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM7,000,0007,000,000SEK1.467760Limit1.467760638,75210.95887JPMJPM2022-10-2815:19:14.5512022-10-2815:19:14.5562022-11-01FILLEDO20221028lalo1000000550.11666406789818-10827O20221028lalo1000000551XE-8KDZ0AXE-8KDZ0AIOCMDAPI NYKREDIT ST216582022/10/28 15:19:14.084
TradeDKK/SEKSELLJPM7,000,0007,000,000SEK1.467760Limit1.467760638,75210.95887JPMJPM2022-10-2815:19:14.5512022-10-2815:19:14.5562022-11-01O20221028lalo1000000550.11666406789818-10827O20221028lalo1000000551XE-8KDZ0AXE-8KDZ0AIOCMDAPI NYKREDIT ST216582022/10/28 15:19:14.084
ParentLars Bryld-PetersenNOK/DKKSELL3,500,0003,500,000NOK0.724165Limit0.724165339,26210.316512022-10-2815:19:20.8992022-10-2815:19:20.9082022-11-01FILLED1666406789818-108341666406789818-10834O20221028lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,500,0003,500,000NOK1.380900Limit1.380900339,26210.31651UBSUBS2022-10-2815:19:20.9012022-10-2815:19:20.9082022-11-01FILLEDO20221028lalo1000000559.11666406789818-10834O20221028lalo1000000560POA3BFQWK8H8Y8QOA3B4QWK82R3NIOC7533976229967409153_o12022/10/28 15:19:20.628
TradeDKK/NOKSELLUBS3,500,0003,500,000NOK1.380900Limit1.380900339,26210.31651UBSUBS2022-10-2815:19:20.9012022-10-2815:19:20.9082022-11-01O20221028lalo1000000559.11666406789818-10834O20221028lalo1000000560POA3BFQWK8H8Y8QOA3B4QWK82R3NIOC7533976229967409153_o12022/10/28 15:19:20.628
ParentLars Bryld-PetersenNOK/DKKSELL7,500,0007,500,000NOK0.724312Limit0.724265726,99010.316512022-10-2815:21:29.2642022-10-2815:31:43.4832022-11-01FILLED1666406789818-108511666406789818-10851O20221028lalo1000000567GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM7,500,0007,500,000NOK1.380620Limit1.380620726,99010.31651JPMJPM2022-10-2815:31:43.4792022-10-2815:31:43.4832022-11-01FILLEDO20221028lalo1000000568.11666406789818-10851O20221028lalo1000000572XE-8KDZ0CXE-8KDZ0CIOCMDAPI NYKREDIT ST3749902022/10/28 15:31:43.478
TradeDKK/NOKSELLJPM7,500,0007,500,000NOK1.380620Limit1.380620726,99010.31651JPMJPM2022-10-2815:31:43.4792022-10-2815:31:43.4832022-11-01O20221028lalo1000000568.11666406789818-10851O20221028lalo1000000572XE-8KDZ0CXE-8KDZ0CIOCMDAPI NYKREDIT ST3749902022/10/28 15:31:43.478
ParentLars Bryld-PetersenEUR/CNHSELL70,00070,000EUR7.250620Limit7.25062069,8150.997362022-10-2815:39:48.9822022-10-2815:39:48.9922022-11-01FILLED1666406789818-108851666406789818-10885O20221028lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS70,00070,000EUR7.250620Limit7.25062069,8150.99736UBSUBS2022-10-2815:39:48.9832022-10-2815:39:48.9922022-11-01FILLEDO20221028lalo1000000580.11666406789818-10885O20221028lalo1000000581POA3BFQWK8H8YUQOA3B4QWK82R4WIOC7533977487107737604_b12022/10/28 15:39:48.305
TradeEUR/CNHSELLUBS70,00070,000EUR7.250620Limit7.25062069,8150.99736UBSUBS2022-10-2815:39:48.9832022-10-2815:39:48.9922022-11-01O20221028lalo1000000580.11666406789818-10885O20221028lalo1000000581POA3BFQWK8H8YUQOA3B4QWK82R4WIOC7533977487107737604_b12022/10/28 15:39:48.305
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.578000Limit1.578000845,3254.731912022-10-2815:57:06.8772022-10-2815:57:06.8992022-11-02FILLED1666406789818-109101666406789818-10910O20221028lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK4,000,0004,000,000PLN1.578000Limit1.578000845,3254.73191DBKDBK2022-10-2815:57:06.8782022-10-2815:57:06.8992022-11-02FILLEDO20221028lalo1000000589.11666406789818-10910O20221028lalo100000059003641212763FOKO-488257632022/10/28 15:56:48.539
TradePLN/DKKBUYDBK4,000,0004,000,000PLN1.578000Limit1.578000845,3254.73191DBKDBK2022-10-2815:57:06.8782022-10-2815:57:06.8992022-11-02O20221028lalo1000000589.11666406789818-10910O20221028lalo100000059003641212763FOKO-488257632022/10/28 15:56:48.539
ParentLars Bryld-PetersenPLN/DKKBUY04,000,000PLNLimit1.5741002022-10-2814:54:04.1312022-10-2815:57:10.4932022-11-02CANCELEDUser Cancel1666406789818-106351666406789818-10635O20221028lalo1000000521GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL2,500,0002,500,000PLN1.576300Limit1.576300528,6014.729462022-10-2816:30:13.2192022-10-2816:30:13.2422022-11-02FILLED1666406789818-109341666406789818-10934O20221028lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK2,500,0002,500,000PLN1.576300Limit1.576300528,6014.72946DBKDBK2022-10-2816:30:13.2202022-10-2816:30:13.2422022-11-02FILLEDO20221028lalo1000000600.11666406789818-10934O20221028lalo100000060103641212764FOKB-495047892022/10/28 16:30:06.243
TradePLN/DKKSELLDBK2,500,0002,500,000PLN1.576300Limit1.576300528,6014.72946DBKDBK2022-10-2816:30:13.2202022-10-2816:30:13.2422022-11-02O20221028lalo1000000600.11666406789818-10934O20221028lalo100000060103641212764FOKB-495047892022/10/28 16:30:06.243
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.657590Limit8.6582102,313,0210.864672022-10-2816:48:46.1562022-10-2816:48:46.1632022-11-01FILLED1666406789818-109521666406789818-10952O20221028lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.657380Limit8.6573801,156,5110.86467JPMJPM2022-10-2816:48:46.1572022-10-2816:48:46.1622022-11-01FILLEDO20221028lalo1000000609.11666406789818-10952O20221028lalo1000000610XE-8KDZ0SXE-8KDZ0SIOCMDAPI NYKREDIT ST3749532022/10/28 16:48:45.749
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.657380Limit8.6573801,156,5110.86467JPMJPM2022-10-2816:48:46.1572022-10-2816:48:46.1622022-11-01O20221028lalo1000000609.11666406789818-10952O20221028lalo1000000610XE-8KDZ0SXE-8KDZ0SIOCMDAPI NYKREDIT ST3749532022/10/28 16:48:45.749
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.657800Limit8.6578001,156,5110.86467JPMJPM2022-10-2816:48:46.1572022-10-2816:48:46.1632022-11-01FILLEDO20221028lalo1000000609.21666406789818-10952O20221028lalo1000000611XE-8KDZ0TXE-8KDZ0TIOCMDAPI NYKREDIT ST3749542022/10/28 16:48:45.749
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.657800Limit8.6578001,156,5110.86467JPMJPM2022-10-2816:48:46.1572022-10-2816:48:46.1632022-11-01O20221028lalo1000000609.21666406789818-10952O20221028lalo1000000611XE-8KDZ0TXE-8KDZ0TIOCMDAPI NYKREDIT ST3749542022/10/28 16:48:45.749
ParentLars Bryld-PetersenGBP/DKKBUY01,000,000GBPLimit8.6128802022-10-2815:21:49.2572022-10-2816:48:50.4132022-11-01CANCELEDUser Cancel1666406789818-108571666406789818-10857O20221028lalo1000000569GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.474770Limit7.474860200,0007.474772022-10-2816:49:00.6722022-10-2816:49:00.6772022-11-01FILLED1666406789818-109611666406789818-10961O20221028lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.474770Limit7.474770200,0007.47477JPMJPM2022-10-2816:49:00.6732022-10-2816:49:00.6772022-11-01FILLEDO20221028lalo1000000627.11666406789818-10961O20221028lalo1000000628XE-8KDZ0UXE-8KDZ0UIOCMDAPI NYKREDIT ST12462022/10/28 16:49:00.472
TradeUSD/DKKBUYJPM200,000200,000USD7.474770Limit7.474770200,0007.47477JPMJPM2022-10-2816:49:00.6732022-10-2816:49:00.6772022-11-01O20221028lalo1000000627.11666406789818-10961O20221028lalo1000000628XE-8KDZ0UXE-8KDZ0UIOCMDAPI NYKREDIT ST12462022/10/28 16:49:00.472
ParentRosgaard A/S B4EUR/DKK.FWD.20221028SELL43,00043,000EUR7.436669Limit7.436669319,7777.436672022-10-2807:50:21.9332022-10-2807:50:21.9332022-10-28FILLED1666406789412-43841666406789412-4384O20221028lold1000000001FOK81179670674Default64fXVZj0ad9
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20221028BUY35,00035,000PLN1.585358Limit1.58535855,4881.585362022-10-2807:55:50.8632022-10-2807:55:50.8632022-10-28FILLED1666406789412-44081666406789412-4408O20221028lold1000000002FOK54719501195Default9bceErae5VO
ParentUltraaqua A/S B1DKK/EUR.FWD.20221028SELL10,00010,000EUR0.134890Limit0.13489074,1340.134892022-10-2808:10:00.1552022-10-2808:10:00.1552022-10-28FILLED1666406789412-44271666406789412-4427O20221028lold1000000003FOK81174769230Default4LQrlC3uQWt
ParentH & S Westergaard A/SEUR/DKK.FWD.20221028SELL410,000410,000EUR7.439475Limit7.4394753,050,1857.439472022-10-2808:22:01.9802022-10-2808:22:01.9802022-10-28FILLED1666406789412-44741666406789412-4474O20221028lold1000000004FOK54719664213Default7S6URfTJBlZ
ParentConscia A/S B5USD/DKK.FWD.20230824BUY52,25852,258USD7.319836Limit7.319836382,5177.319842022-10-2808:27:08.0392022-10-2808:27:08.0392023-08-24FILLED1666406789412-44821666406789412-4482O20221028lold1000000005FOKCONSCIA_ASDefaultClS2XqdLkrrPO31031248
ParentIKS ApS B1DKK/EUR.FWD.20221028SELL150,000150,000EUR0.134689Limit0.1346891,113,6790.134692022-10-2808:33:13.5762022-10-2808:33:13.5762022-10-28FILLED1666406789412-44991666406789412-4499O20221028lold1000000006FOKAFTALE_29534896Default5iGvLveiS8
ParentLeapwork A/S B1USD/DKK.FWD.20221028SELL1,000,0001,000,000USD7.452387Limit7.4523877,452,3877.452392022-10-2808:50:20.4462022-10-2808:50:20.4462022-10-28FILLED1666406789412-45281666406789412-4528O20221028lold1000000007FOK81179635801DefaultA4O0qHTQqG3
ParentDinesen Floors A/SEUR/DKK.FWD.20221031SELL500,000500,000EUR7.431526Limit7.4315263,715,7637.431532022-10-2808:52:01.0842022-10-2808:52:01.0842022-10-31FILLED1666406789412-45391666406789412-4539O20221028lold1000000008FOKAFTALE_33920717Default6o7rcO4JRjI
ParentBloomberg RFS / ?KASPER BERNERPLN/EUR.FWD.20221031BUY30,000,00030,000,000PLN0.211686Limit0.21168646,747,4360.641752022-10-2808:52:13.3692022-10-2808:52:13.3692022-10-31FILLEDBLP.RFQ.847976588_NKTDBLP.RFQ.847976588_NKTDO20221028lold1000000009FOKL_62725214Default6fL0Yqq7EIQ
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20221028SELL7,0007,000EUR7.421297Limit7.42129751,9497.421302022-10-2808:55:46.7522022-10-2808:55:46.7522022-10-28FILLED1666406789412-45881666406789412-4588O20221028lold1000000010FOK81179596997Defaultc7AxACuvxQ
ParentFitness Engros A/SEUR/DKK.FWD.20221028BUY6,0006,000EUR7.451486Limit7.45148544,7097.451492022-10-2809:01:12.2102022-10-2809:01:12.2102022-10-28FILLED1666406789412-45921666406789412-4592O20221028lold1000000011FOKAFTALE_21830895Default1t1XCkIuo1W
ParentFitness Engros A/SUSD/DKK.FWD.20221028BUY45,00045,000USD7.474652Limit7.474652336,3597.474652022-10-2809:05:13.5652022-10-2809:05:13.5652022-10-28FILLED1666406789412-45941666406789412-4594O20221028lold1000000012FOKAFTALE_21830895Default7UdFREk5BOX
ParentConscia A/S B2EUR/NOK.FWD.20230531BUY925,236925,236EUR10.404357Limit10.4043576,885,4590.134382022-10-2809:11:18.0692022-10-2809:11:18.0692023-05-31FILLED1666406789412-46101666406789412-4610O20221028lold1000000013FOKCONSCIA_NORGE_ASDefault487iZQ9MiUoPO 113086
ParentConscia A/S B2USD/NOK.FWD.20230531BUY925,236925,236USD10.280321Limit10.2803216,909,4737.467792022-10-2809:13:07.4982022-10-2809:13:07.4982023-05-31FILLED1666406789412-46121666406789412-4612O20221028lold1000000014FOKCONSCIA_NORGE_ASDefault2qwMDwLUK0QPO 113086
ParentAasted ApS B1EUR/DKK.FWD.20221028SELL131,000131,000EUR7.431431Limit7.431431973,5177.431432022-10-2809:23:27.5972022-10-2809:23:27.5972022-10-28FILLED1666406789412-46271666406789412-4627O20221028lold1000000015FOK54719665430DefaultAIDJh84ZsGr
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20221028SELL40,00040,000EUR0.992659Limit0.992659297,6740.134382022-10-2809:27:46.9662022-10-2809:27:46.9662022-10-28FILLED1666406789818-97771666406789818-9777O20221028lold1000000016FOKAFTALE_12646984Default4xBVd5UtmI2
ParentLars Mortensen / ?Sirius Company A/SUSD/NOK.FWD.20221028BUY10,29410,294USD10.346919Limit10.34691976,8717.467792022-10-2809:30:12.4242022-10-2809:30:12.4242022-10-28FILLED1666406789818-97851666406789818-9785O20221028lold1000000017FOKAFTALE_12646984Default3iwbwwVbYEv
ParentElogic A/S T2DKK/EUR.FWD.20221028BUY11,10011,100EUR0.133897Limit0.13389782,8990.133902022-10-2809:30:57.2682022-10-2809:30:57.2682022-10-28FILLED1666406789412-46631666406789412-4663O20221028lold1000000018FOKAFTALE_4321694972Default7ckDYIj4sad
ParentConscia A/S B2USD/NOK.FWD.20230526BUY75,94675,946USD10.280092Limit10.280092567,1517.467792022-10-2809:37:49.9852022-10-2809:37:49.9852023-05-26FILLED1666406789412-46771666406789412-4677O20221028lold1000000019FOKCONSCIA_NORGE_ASDefault9k9h7m4XS7hPO 113090
ParentStar Timber ApSEUR/DKK.FWD.20221028BUY10,00010,000DKK7.421504Limit7.42150410,0007.421502022-10-2809:47:15.4452022-10-2809:47:15.4452022-10-28FILLED1666406789412-47001666406789412-4700O20221028lold1000000020FOKAFTALE_29609381Default4puK2tTkCd
ParentFXAll RFS / ?th@dsgEUR/DKKBUY9,000,0009,000,000EUR7.441940Limit7.44194066,977,4607.441942022-10-2809:50:53.0802022-10-2809:50:53.0802022-11-01FILLED497602412497602412O20221028lold1000000021FOKL_35954716Default8E6CGfBdZam
ParentFXAll RFS / ?th@dsgEUR/DKKBUY9,000,0009,000,000EURLimit7.44194066,977,4607.441942022-10-2809:50:53.0812022-10-2809:50:53.0812022-11-01FILLED497602412#AllocationLeg0497602412O20221028lold1000000023FOKL_35954716Default
ParentC & H System A/SDKK/EUR.FWD.20221028SELL100,000100,000EUR0.134869Limit0.134868741,4630.134872022-10-2809:51:09.0192022-10-2809:51:09.0192022-10-28FILLED1666406789412-47111666406789412-4711O20221028lold1000000024FOKAFTALE_13879206Default2va6TXLiqqh
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20221028SELL195,000195,000NOK0.721646Limit0.721646140,7210.721652022-10-2810:00:59.8502022-10-2810:00:59.8502022-10-28FILLED1666406789412-47551666406789412-4755O20221028lold1000000025FOKAftale_40848517DefaultAkqc0RtURXi
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20221028SELL10,00010,000EUR7.421506Limit7.42150674,2157.421512022-10-2810:01:09.5132022-10-2810:01:09.5132022-10-28FILLED1666406789412-47571666406789412-4757O20221028lold1000000026FOKAftale_40848517DefaultBt2UAJQnplw
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221028SELL14,00014,000GBP8.585262Limit8.585262120,1948.585262022-10-2810:01:20.9282022-10-2810:01:20.9282022-10-28FILLED1666406789412-47591666406789412-4759O20221028lold1000000027FOKAftale_40848517Default3KfPrpW4Ymd
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20221028SELL79,00079,000SEK0.677097Limit0.67709753,4910.677102022-10-2810:01:37.4882022-10-2810:01:37.4882022-10-28FILLED1666406789412-47611666406789412-4761O20221028lold1000000028FOKAftale_40848517Default3tTQ7Hw73a7
ParentSEC DataCom A/SSEK/DKK.SWP.20221028.20221130BUY30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000153 (0.679438 / 0.679285)Limit-0.000153 (0.679438 / 0.679285)20,168,4581.487472022-10-2810:03:46.1552022-10-2810:03:46.1552022-10-28FILLED1666406789412-47631666406789412-4763O20221028lold1000000029FOKAFTALE_13248699DefaultgUS8WYX8mW
ParentKreafunk ApS B1DKK/EUR.FWD.20221028SELL5,5305,530EUR0.134739Limit0.13473941,0420.134742022-10-2810:07:01.6602022-10-2810:07:01.6602022-10-28FILLED1666406789412-47911666406789412-4791O20221028lold1000000030FOKAFTALE_34221545DefaultF8tunCWRphp
ParentSEC DataCom A/SUSD/SEKBUY500,000500,000USD11.038860Limit11.0388603,740,6507.481302022-10-2810:08:42.1782022-10-2810:08:42.1782022-11-01FILLED1666406789412-48201666406789412-4820O20221028lold1000000031FOKAFTALE_4321512556Default9WBgYpKpNYc
ParentSEC DataCom A/SEUR/USDBUY350,000350,000USD0.992460Limit0.9924602,618,4557.481302022-10-2810:09:29.0712022-10-2810:09:29.0712022-11-01FILLED1666406789412-48231666406789412-4823O20221028lold1000000032FOK54719504410Default7xEg74spIo
ParentWestpack A/S B2EUR/DKK.FWD.20221028BUY450,000450,000DKK7.426555Limit7.426555450,0007.426562022-10-2810:14:38.6432022-10-2810:14:38.6432022-10-28FILLED1666406789412-48621666406789412-4862O20221028lold1000000033FOKAFTALE_26211425Default54jtCpnNNe9
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20221028BUY2,4282,428USD7.507747Limit7.50774718,2297.507752022-10-2810:17:34.0172022-10-2810:17:34.0172022-10-28FILLED1666406789818-99351666406789818-9935O20221028lold1000000034FOKPENDING_100Default4DMeYRvnx8r
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20221028SELL51,00051,000GBP8.598450Limit8.598450438,5218.598452022-10-2810:20:32.7392022-10-2810:20:32.7392022-10-28FILLED1666406789412-48831666406789412-4883O20221028lold1000000035FOKAftale_40848517DefaultB2bjTnnOC8V
ParentJeka Fish A/S B2EUR/DKK.FWD.20221028SELL340,000340,000EUR7.431522Limit7.4315222,526,7187.431522022-10-2810:30:11.1232022-10-2810:30:11.1232022-10-28FILLED1666406789412-50331666406789412-5033O20221028lold1000000036FOKAFTALE_76129010Default1iIlwje0KBE
ParentTvilum A/S 2018 B2USD/DKK.FWD.20221028SELL493,280493,280USD7.472623Limit7.4726233,686,0967.472622022-10-2810:37:21.7632022-10-2810:37:21.7632022-10-28FILLED1666406789412-50821666406789412-5082O20221028lold1000000037FOK54719501144Default8AjnCNtjfM0
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20221028SELL800,000800,000EUR7.426544Limit7.4265445,941,2357.426542022-10-2810:41:06.6032022-10-2810:41:06.6032022-10-28FILLED1666406789412-51461666406789412-5146O20221028lold1000000038FOK54719501098Default4xDFmc0Xi1n
ParentTina Reinhardt Jespersen / ?Dulco InternationalEUR/PLN.FWD.20221028SELL390,000390,000PLN4.725285Limit4.725285607,7170.641752022-10-2810:54:46.2392022-10-2810:54:46.2382022-10-28FILLED1666406789818-100161666406789818-10016O20221028lold1000000039FOKL_35049797Default2qAkpv7xG1m
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20221205SELL1,950,000 / 1,950,0001,950,000 / 1,950,000USD-0.019154 (7.484140 / 7.464986)Limit-0.019154 (7.484140 / 7.464986)14,588,5357.481302022-10-2810:57:01.5662022-10-2810:57:01.5662022-11-01FILLEDBLP.RFQ.847991350_RINGBLP.RFQ.847991350_RINGO20221028lold1000000040FOKL_37536814Default3pC4R76ekoW
ParentChristian Skovgaard Terp / ?PENDING_025GBP/DKK.FWD.20221028SELL170,000170,000GBP8.611446Limit8.6114461,463,9468.611452022-10-2811:06:05.5292022-10-2811:06:05.5292022-10-28FILLED1666406789818-101061666406789818-10106O20221028lold1000000041FOKPENDING_025DefaultCGeJ9orNALu
ParentOestergaard A/S B2USD/DKK.FWD.20221028SELL500,000500,000USD7.467241Limit7.4672413,733,6217.467242022-10-2811:06:30.8302022-10-2811:06:30.8302022-10-28FILLED1666406789412-52931666406789412-5293O20221028lold1000000042FOKAFTALE_38400363Default4GP6a0sMtkb
ParentOestergaard A/S B2USD/DKK.FWD.20221028SELL500,000500,000USD7.468237Limit7.4682373,734,1197.468242022-10-2811:07:37.9012022-10-2811:07:37.9012022-10-28FILLED1666406789412-52951666406789412-5295O20221028lold1000000043FOKAFTALE_38400363Default42x2isaw7Ka
ParentOestergaard A/S B2USD/DKK.FWD.20221028SELL500,000500,000USD7.469207Limit7.4692073,734,6047.469212022-10-2811:07:50.7402022-10-2811:07:50.7402022-10-28FILLED1666406789412-52971666406789412-5297O20221028lold1000000044FOKAFTALE_38400363Default16YWbCic1oo
ParentOestergaard A/S B2USD/DKK.FWD.20221028SELL500,000500,000USD7.468007Limit7.4680073,734,0047.468012022-10-2811:07:58.2242022-10-2811:07:58.2242022-10-28FILLED1666406789412-52991666406789412-5299O20221028lold1000000045FOKAFTALE_38400363Default7a4N4B7aZZR
ParentChristian Skovgaard Terp / ?PENDING_025EUR/DKK.FWD.20221028SELL206206EUR7.436851Limit7.4368511,5327.436852022-10-2811:12:01.8442022-10-2811:12:01.8442022-10-28FILLED1666406789818-101211666406789818-10121O20221028lold1000000046FOKPENDING_025Default6HvIKQmSLYJ
ParentChristian Skovgaard Terp / ?PENDING_025USD/DKK.FWD.20221028SELL264,000264,000USD7.468859Limit7.4688591,971,7797.468862022-10-2811:16:00.4822022-10-2811:16:00.4812022-10-28FILLED1666406789818-101361666406789818-10136O20221028lold1000000047FOKPENDING_025Default1IAGi0HSKif
ParentBloomberg RFS / ?KJELD LYNGGAARDUSD/DKK.FWD.20221201SELL580,000580,000USD7.454102Limit7.4541024,323,3797.454102022-10-2811:20:34.8582022-10-2811:20:34.8582022-12-01FILLEDBLP.RFQ.847993678_FRMUBLP.RFQ.847993678_FRMUO20221028lold1000000048FOKL_18059738DefaultDqY2QnR3FiX
ParentPhilipson Wine ApS B4AUD/DKK.FWD.20221028BUY62,18862,188AUD4.799500Limit4.799500298,4694.799502022-10-2811:21:38.5422022-10-2811:21:38.5422022-10-28FILLED1666406789412-53161666406789412-5316O20221028lold1000000049FOKAFTALE_28331843Default7CI3lo3Ypgm
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20221028BUY116,604116,604EUR7.452481Limit7.452481868,9897.452482022-10-2811:22:28.7622022-10-2811:22:28.7622022-10-28FILLED1666406789412-53181666406789412-5318O20221028lold1000000050FOKAFTALE_28331843DefaultA1vluxWAW43
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20221028BUY100,000100,000EUR7.457441Limit7.457441745,7447.457442022-10-2811:30:23.5792022-10-2811:30:23.5792022-10-28FILLED1666406789412-53361666406789412-5336O20221028lold1000000051FOKAFTALE_28109539DefaultBCecAvcLGX3
ParentRosgaard A/S B4EUR/DKK.FWD.20221028SELL64,00064,000EUR7.439397Limit7.439397476,1217.439402022-10-2811:32:42.1762022-10-2811:32:42.1762022-10-28FILLED1666406789412-53501666406789412-5350O20221028lold1000000052FOK81179670674DefaultCTxEgW07vPq
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20221031SELL1,000,0001,000,000EUR7.442763Limit7.4427637,442,7637.442762022-10-2811:51:42.5002022-10-2811:51:42.4992022-10-31FILLEDBLP.RFQ.847996850_FNPPBLP.RFQ.847996850_FNPPO20221028lold1000000053FOKL_43213187DefaultbSqaQmes84
ParentH & S Westergaard A/SEUR/DKK.FWD.20221028SELL300,000300,000EUR7.442499Limit7.4424992,232,7507.442502022-10-2812:06:00.3232022-10-2812:06:00.3232022-10-28FILLED1666406789412-53911666406789412-5391O20221028lold1000000054FOK54719664213Default1UgQEaAvJVQ
ParentCallit IvS NOK/DKKSELL30,00030,000NOK0.722348Limit0.72234821,6700.722352022-10-2812:08:50.5922022-10-2812:08:50.5922022-11-01FILLED1666406789412-54001666406789412-5400O20221028lold1000000055FOK54709509198Default3KCF98DPNPV
ParentKiwi Group A/S T2EUR/DKKSELL100,000100,000EUR7.422080Limit7.422080742,2087.422082022-10-2812:31:36.3522022-10-2812:31:36.3522022-11-01FILLED1666406789412-54171666406789412-5417O20221028lold1000000056FOK81179674238Default6BvhQTdOttg
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20221031.20221115SELL300,000,000 / 1,000,000,000300,000,000 / 1,000,000,000JPY0.00002514 (0.05066789 / 0.05069303)Limit0.00002514 (0.05066789 / 0.05069303)50,647,45219.74432982022-10-2812:33:59.8652022-10-2812:33:59.8652022-10-31FILLEDBLP.RFQ.847999496_TOPDBLP.RFQ.847999496_TOPDO20221028lold1000000057FOKL_78040017DefaultC5rmK8u4g1O
ParentGima Catering EUR/DKKBUY119,701119,701EUR7.459770Limit7.459770892,9457.459772022-10-2812:52:30.5972022-10-2812:52:30.5972022-11-01FILLED1666406789412-54251666406789412-5425O20221028lold1000000058FOK81179638991DefaultCbXhOJ5Knm0
ParentGima Catering GBP/DKKBUY36,82236,822GBP8.662240Limit8.662240318,9638.662242022-10-2812:53:23.4482022-10-2812:53:23.4482022-11-01FILLED1666406789412-54271666406789412-5427O20221028lold1000000059FOK81179634937Default906k64EhGqd
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20221031BUY7,000,0007,000,000PLN1.573770Limit1.57377011,016,3901.573772022-10-2812:55:19.5262022-10-2812:55:19.5262022-10-31FILLED497665745497665745O20221028lold1000000060FOKL_35954716DefaultC4mq1SLwPlW
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20221031BUY7,000,0007,000,000PLNLimit1.57377011,016,3901.573772022-10-2812:55:19.5282022-10-2812:55:19.5282022-10-31FILLED497665745#AllocationLeg0497665745O20221028lold1000000062FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20221031BUY4,000,0004,000,000EUR7.441813Limit7.44181329,767,2507.441812022-10-2812:55:54.5122022-10-2812:55:54.5122022-10-31FILLED497665904497665904O20221028lold1000000063FOKL_35954716DefaultApmfsZkXD5Y
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20221031BUY4,000,0004,000,000EURLimit7.44181329,767,2507.441812022-10-2812:55:54.5142022-10-2812:55:54.5142022-10-31FILLED497665904#AllocationLeg0497665904O20221028lold1000000065FOKL_35954716Default
ParentGlaseksperten A/SEUR/DKK.FWD.20221028BUY90,00090,000EUR7.461636Limit7.461636671,5477.461642022-10-2813:08:20.2682022-10-2813:08:20.2682022-10-28FILLED1666406789412-54551666406789412-5455O20221028lold1000000066FOK81179659379Default2sgbd4wQ65L
ParentFXAll RFS / ?malene@hoforEUR/DKK.SWP.SPOT.20221228SELL33,500,000 / 33,500,00033,500,000 / 33,500,000EUR-0.001817 (7.441930 / 7.440113)Limit-0.001817 (7.441930 / 7.440113)249,302,9750.134372022-10-2813:14:26.2772022-10-2813:14:26.2762022-11-01FILLED497659550497659550O20221028lold1000000067FOKAFTALE_35523294Default2ocFF1wuhoL
ParentFXAll RFS / ?malene@hoforEUR/DKK.SWP.SPOT.20221228SELL33,500,000 / 33,500,00033,500,000 / 33,500,000EURLimit-0.001817 (7.441930 / 7.440113)249,302,9750.134372022-10-2813:14:26.2782022-10-2813:14:26.2782022-11-01FILLED497659550#AllocationLeg0497659550O20221028lold1000000070FOKAFTALE_35523294Default
ParentFXAll RFS / ?malene@hoforEUR/DKK.SWP.SPOT.20221228SELL33,500,000 / 33,500,00033,500,000 / 33,500,000EURLimit-0.001817 (7.441930 / 7.440113)249,302,9750.134372022-10-2813:14:26.2792022-10-2813:14:26.2792022-11-01FILLED497659550#AllocationLeg1497659550O20221028lold1000000071FOKAFTALE_35523294Default
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20221031BUY1,0001,000USD7.493096Limit7.4930967,4937.493102022-10-2813:16:33.7162022-10-2813:16:33.7162022-10-31FILLED1666406789412-54691666406789412-5469O20221028lold1000000072FOKAFTALE_28109539Default87EtUL4q2wB
ParentGreenwood Engineering A/S B2GBP/DKKSELL100,000100,000GBP8.615080Limit8.615080861,5088.615082022-10-2813:17:16.4332022-10-2813:17:16.4332022-11-01FILLED1666406789412-54721666406789412-5472O20221028lold1000000073FOK81179634597DefaultriPLr3Sc1R
ParentTina Reinhardt Jespersen / ?Copenhagen JAde A/SUSD/DKKBUY22,50022,500USD7.484380Limit7.484380168,3997.484382022-10-2813:34:42.4662022-10-2813:34:42.4652022-11-01FILLED1666406789818-103461666406789818-10346O20221028lold1000000074FOK54720967661Default1OeB04qFZfi
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221028BUY600,000600,000DKK0.134472Limit0.134472600,0000.134472022-10-2813:36:10.5252022-10-2813:36:10.5252022-10-28FILLED1666406789412-54921666406789412-5492O20221028lold1000000075FOKAFTALE_36945699DefaultuIKZlHiS1r
ParentConscia A/S B2USD/NOK.FWD.20230505BUY88,80088,800USD10.261118Limit10.261118664,3087.480942022-10-2813:50:15.3772022-10-2813:50:15.3772023-05-05FILLED1666406789412-55061666406789412-5506O20221028lold1000000076FOKCONSCIA_NORGE_ASDefault7S0qa0SKYl3PO 113092
ParentChristian Skovgaard Terp / ?Dacapo Stainless A/SUSD/DKK.FWD.20230130BUY602,117602,117USD7.439779Limit7.4397794,479,6147.439782022-10-2814:00:45.9762022-10-2814:00:45.9762023-01-30FILLED1666406789818-103901666406789818-10390O20221028lold1000000077FOKAFTALE_26688248Default2xh5WXweKhN
ParentChristian Skovgaard Terp / ?Dacapo Stainless A/SUSD/DKK.FWD.20230130BUY189,975189,975USD7.440938Limit7.4409381,413,5927.440942022-10-2814:01:12.3302022-10-2814:01:12.3302023-01-30FILLED1666406789818-104061666406789818-10406O20221028lold1000000078FOKAFTALE_26688248Default8Kx5LRI5JOV
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL1,700,0001,700,000NOK0.724378Limit0.7243781,231,4420.724382022-10-2814:01:14.9512022-10-2814:01:14.9512022-11-01FILLEDBLP.RFQ.848008168_SEMCBLP.RFQ.848008168_SEMCO20221028lold1000000079FOKL_4320921630Default3sAZFTKMPoU
ParentChristian Skovgaard Terp / ?Dacapo Stainless A/SUSD/DKK.FWD.20230113BUY71,15071,150USD7.450031Limit7.450031530,0707.450032022-10-2814:01:50.1002022-10-2814:01:50.1002023-01-13FILLED1666406789818-104181666406789818-10418O20221028lold1000000080FOKAFTALE_26688248DefaultBd7NErvaAol
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL3,500,0003,500,000SEK0.680829Limit0.6808292,382,9010.680832022-10-2814:02:14.9612022-10-2814:02:14.9612022-11-01FILLEDBLP.RFQ.848008221_SEMCBLP.RFQ.848008221_SEMCO20221028lold1000000081FOKL_4320921630Default7CLIeshn31J
ParentKongskilde Industries A/SEUR/DKK.FWD.20221028SELL337,000337,000EUR7.456500Limit7.4565002,512,8417.456502022-10-2814:08:11.3712022-10-2814:08:11.3712022-10-28FILLED1666406789412-55271666406789412-5527O20221028lold1000000082FOKAFTALE_39406101Default1666406789818-10439
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221028BUY300,000300,000DKK0.134270Limit0.134270300,0000.134272022-10-2814:13:36.3612022-10-2814:13:36.3612022-10-28FILLED1666406789412-55301666406789412-5530O20221028lold1000000083FOKAFTALE_40520325Default1666406789818-10446
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230201BUY10,000,00010,000,000USD1.002552Limit1.00255274,746,3507.474632022-10-2814:22:49.0092022-10-2814:22:49.0092023-02-01FILLED497690864497690864O20221028lold1000000084FOKL_14194711Default7vxkPiQx1x3
ParentFXAll RFS / ?petbruu@dfdsEUR/USD.FWD.20230201BUY10,000,00010,000,000USDLimit1.00255274,746,3507.474632022-10-2814:22:49.0112022-10-2814:22:49.0112023-02-01FILLED497690864#AllocationLeg0497690864O20221028lold1000000086FOKL_14194711Default
ParentLars Mortensen / ?LIDL DanmarkEUR/DKK.FWD.20221031SELL10,000,00010,000,000EUR7.441395Limit7.44139574,413,9547.441402022-10-2814:31:35.9602022-10-2814:31:35.9602022-10-31FILLED1666406789818-105181666406789818-10518O20221028lold1000000087FOKAFTALE_26630797Default5BG78tKQIoI
ParentFXAll RFS / ?petbruu@dfdsPLN/DKK.FWD.20221031SELL2,500,0002,500,000DKK1.575673Limit1.5756732,500,0001.575672022-10-2814:33:32.8182022-10-2814:33:32.8182022-10-31FILLED497693015497693015O20221028lold1000000088FOKL_14194711Default2wsd11dm9pt
ParentFXAll RFS / ?petbruu@dfdsPLN/DKK.FWD.20221031SELL2,500,0002,500,000DKKLimit1.5756732,500,0001.575672022-10-2814:33:32.8202022-10-2814:33:32.8202022-10-31FILLED497693015#AllocationLeg0497693015O20221028lold1000000090FOKL_14194711Default
ParentLars Mortensen / ?Skare beef productionGBP/DKK.FWD.20221028SELL3,3553,355GBP8.603650Limit8.60365028,8698.603652022-10-2814:58:47.0342022-10-2814:58:47.0342022-10-28FILLED1666406789818-106481666406789818-10648O20221028lold1000000091FOKAFTALE_17009605Default1666406789818-10647
ParentLars Mortensen / ?Skare beef productionSEK/DKK.FWD.20221028SELL264,060264,060SEK0.680080Limit0.680080179,5820.680082022-10-2814:59:24.5212022-10-2814:59:24.5212022-10-28FILLED1666406789818-106701666406789818-10670O20221028lold1000000092FOKAFTALE_17009605Default1666406789818-10667
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20221031BUY500,000500,000DKK0.134452Limit0.134452500,0000.134452022-10-2815:00:39.1742022-10-2815:00:39.1732022-10-31FILLED1666406789412-55521666406789412-5552O20221028lold1000000093FOKAFTALE_36945699Default3C1jMLJaKgk
ParentBloomberg RFS / ?JEPPE THEEDECHF/DKKSELL300,000300,000CHF7.487570Limit7.4875702,246,2717.487572022-10-2815:19:33.8502022-10-2815:19:33.8502022-11-01FILLEDBLP.RFQ.848016315_NYKTBLP.RFQ.848016315_NYKTO20221028lold1000000094FOKL_12719280Default8QTtiteotRl
ParentBloomberg RFS / ?JEPPE THEEDENOK/DKKSELL7,500,0007,500,000NOK0.723824Limit0.7238245,428,6790.723822022-10-2815:20:50.8252022-10-2815:20:50.8252022-11-01FILLEDBLP.RFQ.848016549_NYKTBLP.RFQ.848016549_NYKTO20221028lold1000000095FOKL_12719280Default9kQgpwkAFW2
ParentNovatech ApS EUR/DKK.FWD.20221028SELL350,000350,000EUR7.432750Limit7.4327502,601,4637.432752022-10-2815:21:11.8972022-10-2815:21:11.8972022-10-28FILLED1666406789412-55731666406789412-5573O20221028lold1000000096FOKAFTALE_19273008Default1666406789818-10841
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKSELL300,000300,000GBP8.622520Limit8.6225202,586,7568.622522022-10-2815:21:33.6102022-10-2815:21:33.6102022-11-01FILLEDBLP.RFQ.848016617_NYKTBLP.RFQ.848016617_NYKTO20221028lold1000000097FOKL_12719280DefaultlrrfZgBHvG
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20221031BUY20,00020,000EUR1.000863Limit1.000863148,8560.134362022-10-2815:24:42.4552022-10-2815:24:42.4552022-10-31FILLED1666406789412-55761666406789412-5576O20221028lold1000000098FOKAFTALE_36945699DefaultLGGbsciMc6
ParentLars Mortensen / ?Cecilie Bahnsen ApSEUR/DKK.FWD.20221028SELL65,00065,000EUR7.423200Limit7.423200482,5087.423202022-10-2815:31:10.4772022-10-2815:31:10.4772022-10-28FILLED1666406789818-108691666406789818-10869O20221028lold1000000099FOK81174897603Default1666406789818-10868
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY510,000510,000CNH7.241960Limit7.241960528,6550.964712022-10-2815:34:55.8752022-10-2815:34:55.8752022-11-01FILLED1666406789412-56061666406789412-5606O20221028lold1000000100FOKAFTALE_29411166DefaultF3903IqijX
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL300,000300,000EUR7.433470Limit7.4334702,230,0417.433472022-10-2815:36:35.3462022-10-2815:36:35.3462022-11-01FILLED1666406789412-56131666406789412-5613O20221028lold1000000101FOKAFTALE_29411166Default2BC1fGg9YSK
ParentWXM Invest ApS T1PLN/DKK.SWP.20221028.20230428SELL900,000 / 900,000900,000 / 900,000PLN-0.076266 (1.579810 / 1.503544)Limit-0.076266 (1.579810 / 1.503544)1,402,4230.641752022-10-2815:55:50.6242022-10-2815:55:50.6242022-10-28FILLED1666406789412-56381666406789412-5638O20221028lold1000000102FOKWolly_Co. A/SDefault8x7ho5pkv4c